LA
CPT icon

Lee Ainslie’s Camden Property Trust CPT Stock Holding History

Lee Ainslie’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 		$195M Sell
1,707,280
-160,586
-9% -$17.1M 1.73% 25
2026
Q1 		$182M Buy
1,867,866
+30,076
+2% +$3.19M 2.1% 20
2025
Q4 		$202M Buy
+1,837,790
New +$191M 2.17% 18
2024
Q3 		– Sell
-1,167,785
Closed -$127M – 258
2024
Q2 		$127M Buy
1,167,785
+46,327
+4% +$4.78M 2.42% 11
2024
Q1 		$110M Buy
1,121,458
+407,496
+57% +$39.4M 2.07% 11
2023
Q4 		$70.9M Buy
+713,962
New +$66.1M 1.42% 23

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

Lee Ainslie's CPT Position: Q2 2026 in Review

Lee Ainslie reduced its Camden Property Trust (CPT) stake by 8.6% in Q2 2026, selling an estimated $17.1M and leaving 1,707,280 shares worth $195M. The position accounts for 1.73% of the portfolio, ranked #25.

Lee Ainslie first reported a position in CPT in Q4 2023 and has held it in 6 quarters since. The position peaked at $202M in Q4 2025. 569 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Lee Ainslie held 1,707,280 shares of Camden Property Trust worth $195M as of Q2 2026.
  • Lee Ainslie sold 160,586 Camden Property Trust shares in Q2 2026, an estimated $17.1M.
  • Camden Property Trust made up 1.73% of Lee Ainslie's portfolio in Q2 2026, its #25 holding.
  • Lee Ainslie first reported a position in Camden Property Trust in Q4 2023 and has held it in 6 quarters since.
  • Lee Ainslie's Camden Property Trust position peaked at $202M in Q4 2025.
  • 569 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.