JIC
CPT icon

Johnson Investment Counsel’s Camden Property Trust CPT Stock Holding History

Johnson Investment Counsel’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 		$860K Sell
7,510
-1,471
-16% -$157K 0.01% 488
2026
Q1 		$877K Sell
8,981
-1,899
-17% -$201K 0.01% 462
2025
Q4 		$1.2M Sell
10,880
-2,299
-17% -$239K 0.01% 381
2025
Q3 		$1.41M Sell
13,179
-3,366
-20% -$370K 0.01% 362
2025
Q2 		$1.86M Sell
16,545
-1,061
-6% -$122K 0.02% 316
2025
Q1 		$2.15M Sell
17,606
-2,713
-13% -$319K 0.02% 281
2024
Q4 		$2.36M Sell
20,319
-1,679
-8% -$201K 0.02% 258
2024
Q3 		$2.72M Sell
21,998
-5,454
-20% -$645K 0.03% 236
2024
Q2 		$3M Sell
27,452
-1,339
-5% -$138K 0.03% 208
2024
Q1 		$2.83M Sell
28,791
-9,373
-25% -$907K 0.03% 217
2023
Q4 		$3.79M Sell
38,164
-10,710
-22% -$992K 0.04% 173
2023
Q3 		$4.62M Sell
48,874
-6,305
-11% -$670K 0.06% 151
2023
Q2 		$6.01M Sell
55,179
-66,180
-55% -$7.13M 0.07% 133
2023
Q1 		$12.7M Sell
121,359
-7,074
-6% -$806K 0.17% 88
2022
Q4 		$14.4M Sell
128,433
-8,338
-6% -$954K 0.2% 85
2022
Q3 		$16.3M Sell
136,771
-3,001
-2% -$401K 0.24% 81
2022
Q2 		$18.8M Sell
139,772
-11,872
-8% -$1.76M 0.27% 77
2022
Q1 		$25.3M Sell
151,644
-19,192
-11% -$3.17M 0.31% 77
2021
Q4 		$30.7M Sell
170,836
-28,175
-14% -$4.65M 0.38% 72
2021
Q3 		$29.5M Sell
199,011
-56,070
-22% -$8.22M 0.4% 72
2021
Q2 		$34.1M Sell
255,081
-187,776
-42% -$23.3M 0.47% 66
2021
Q1 		$49M Buy
442,857
+14,813
+3% +$1.54M 0.74% 50
2020
Q4 		$43.1M Buy
428,044
+38,358
+10% +$3.71M 0.72% 48
2020
Q3 		$35M Buy
389,686
+379,302
+3,653% +$34.1M 0.65% 51
2020
Q2 		$956K Hold
10,384
– – 0.02% 287
2020
Q1 		$831K Hold
10,384
– – 0.02% 282
2019
Q4 		$1.11M Hold
10,384
– – 0.02% 295
2019
Q3 		$1.16M Sell
10,384
-7
-0.1% -$754 0.02% 266
2019
Q2 		$1.08M Buy
+10,391
New +$1.07M 0.02% 297

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

Johnson Investment Counsel's CPT Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Camden Property Trust (CPT) stake by 16% in Q2 2026, selling an estimated $157K and leaving 7,510 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #488.

Johnson Investment Counsel first reported a position in CPT in Q2 2019 and has held it in 29 quarters since. The position peaked at $49M in Q1 2021. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Johnson Investment Counsel held 7,510 shares of Camden Property Trust worth $860K as of Q2 2026.
  • Johnson Investment Counsel sold 1,471 Camden Property Trust shares in Q2 2026, an estimated $157K.
  • Camden Property Trust made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #488 holding.
  • Johnson Investment Counsel first reported a position in Camden Property Trust in Q2 2019 and has held it in 29 quarters since.
  • Johnson Investment Counsel's Camden Property Trust position peaked at $49M in Q1 2021.
  • 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.