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Machina Capital’s Camden Property Trust CPT Stock Holding History

Machina Capital’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
-7,625
Closed -$814K – 359
2025
Q3 		$814K Buy
+7,625
New +$838K 0.14% 191
2025
Q2 		– Sell
-3,294
Closed -$403K – 323
2025
Q1 		$403K Buy
+3,294
New +$387K 0.12% 216
2024
Q3 		– Sell
-6,081
Closed -$663K – 296
2024
Q2 		$663K Buy
6,081
+1,896
+45% +$196K 0.3% 123
2024
Q1 		$412K Buy
4,185
+861
+26% +$83.3K 0.22% 172
2023
Q4 		$330K Sell
3,324
-8,174
-71% -$757K 0.21% 178
2023
Q3 		$1.09M Buy
11,498
+6,260
+120% +$666K 0.61% 44
2023
Q2 		$570K Buy
5,238
+2,912
+125% +$314K 0.32% 127
2023
Q1 		$244K Sell
2,326
-1,251
-35% -$143K 0.21% 168
2022
Q4 		$400K Buy
+3,577
New +$409K 0.74% 48
2020
Q1 		– Sell
-6,763
Closed -$718K – 71
2019
Q4 		$718K Buy
6,763
+4,728
+232% +$523K 0.29% 143
2019
Q3 		$226K Buy
2,035
+1,440
+242% +$155K 0.1% 268
2019
Q2 		$62K Buy
+595
New +$61.1K 0.02% 391

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

Machina Capital's CPT Position: Q4 2025 in Review

Machina Capital sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 7,625 shares — an estimated $814K sold.

Machina Capital first reported a position in CPT in Q2 2019 and held it in 12 quarters. The position peaked at $1.09M in Q3 2023. 582 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

  • Machina Capital reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 7,625 Camden Property Trust shares in Q4 2025, an estimated $814K.
  • Machina Capital first reported a position in Camden Property Trust in Q2 2019 and held it in 12 quarters.
  • Machina Capital's Camden Property Trust position peaked at $1.09M in Q3 2023.
  • 582 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.