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LECAP Asset Management’s Camden Property Trust CPT Stock Holding History

LECAP Asset Management’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
2025
Q4 		– Sell
-4,774
Closed -$510K – 302
2025
Q3 		$510K Buy
+4,774
New +$525K 0.18% 204
2025
Q2 		– Sell
-5,318
Closed -$650K – 310
2025
Q1 		$650K Buy
+5,318
New +$625K 0.15% 219
2024
Q1 		– Sell
-2,272
Closed -$226K – 305
2023
Q4 		$226K Buy
+2,272
New +$210K 0.08% 274

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LECAP Asset Management's CPT Position: Q4 2025 in Review

LECAP Asset Management sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 4,774 shares — an estimated $510K sold.

LECAP Asset Management first reported a position in CPT in Q4 2023 and held it in 3 quarters. The position peaked at $650K in Q1 2025. 582 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

  • LECAP Asset Management reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 4,774 Camden Property Trust shares in Q4 2025, an estimated $510K.
  • LECAP Asset Management first reported a position in Camden Property Trust in Q4 2023 and held it in 3 quarters.
  • LECAP Asset Management's Camden Property Trust position peaked at $650K in Q1 2025.
  • 582 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.