Jennison Associates
CPT icon

Jennison Associates’s Camden Property Trust CPT Stock Holding History

Jennison Associates’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135M Sell
1,178,945
-27,909
-2% -$2.97M 0.08% 117
2026
Q1 		$118M Buy
1,206,854
+603,997
+100% +$64M 0.08% 113
2025
Q4 		$66.4M Sell
602,857
-1,611
-0.3% -$168K 0.04% 169
2025
Q3 		$64.5M Sell
604,468
-409,251
-40% -$45M 0.04% 179
2025
Q2 		$114M Buy
1,013,719
+472,623
+87% +$54.5M 0.07% 119
2025
Q1 		$66.2M Buy
541,096
+79,592
+17% +$9.36M 0.05% 173
2024
Q4 		$53.6M Buy
461,504
+79,896
+21% +$9.57M 0.03% 218
2024
Q3 		$47.1M Buy
+381,608
New +$45.1M 0.03% 238

Other funds holding CPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's CPT Position: Q2 2026 in Review

Jennison Associates reduced its Camden Property Trust (CPT) stake by 2.3% in Q2 2026, selling an estimated $2.97M and leaving 1,178,945 shares worth $135M. The position accounts for 0.08% of the portfolio, ranked #117.

Jennison Associates first reported a position in CPT in Q3 2024 and has held it in 8 quarters since. 573 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Jennison Associates held 1,178,945 shares of Camden Property Trust worth $135M as of Q2 2026.
  • Jennison Associates sold 27,909 Camden Property Trust shares in Q2 2026, an estimated $2.97M.
  • Camden Property Trust made up 0.08% of Jennison Associates's portfolio in Q2 2026, its #117 holding.
  • Jennison Associates first reported a position in Camden Property Trust in Q3 2024 and has held it in 8 quarters since.
  • 573 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.