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Makena Capital Management’s Camden Property Trust CPT Stock Holding History

Makena Capital 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
Q1 		– Sell
-71,909
Closed -$8.34M – 30
2024
Q4 		$8.34M Sell
71,909
-15,469
-18% -$1.85M 1.35% 28
2024
Q3 		$10.8M Sell
87,378
-2,116
-2% -$250K 2.59% 15
2024
Q2 		$9.76M Buy
+89,494
New +$9.24M 2.26% 22
2022
Q4 		– Sell
-68,706
Closed -$8.21M – 46
2022
Q3 		$8.21M Buy
68,706
+3,241
+5% +$433K 1.37% 33
2022
Q2 		$8.8M Sell
65,465
-24,389
-27% -$3.62M 1.44% 27
2022
Q1 		$14.9M Buy
89,854
+37,273
+71% +$6.15M 1.81% 22
2021
Q4 		$9.39M Sell
52,581
-12,357
-19% -$2.04M 1.06% 33
2021
Q3 		$9.58M Buy
64,938
+18,955
+41% +$2.78M 1.62% 28
2021
Q2 		$6.1M Buy
45,983
+324
+0.7% +$40.2K 0.9% 32
2021
Q1 		$5.02M Buy
+45,659
New +$4.75M 0.8% 32

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Makena Capital Management's CPT Position: Q1 2025 in Review

Makena Capital Management sold out of Camden Property Trust (CPT) in Q1 2025, closing a stake of 71,909 shares — an estimated $8.34M sold.

Makena Capital Management first reported a position in CPT in Q1 2021 and held it in 10 quarters. The position peaked at $14.9M in Q1 2022. 622 funds tracked by Wall St. Rank hold CPT as of Q1 2025.

  • Makena Capital Management reported no remaining Camden Property Trust position as of Q1 2025 after selling out during the quarter.
  • Makena Capital Management sold 71,909 Camden Property Trust shares in Q1 2025, an estimated $8.34M.
  • Makena Capital Management first reported a position in Camden Property Trust in Q1 2021 and held it in 10 quarters.
  • Makena Capital Management's Camden Property Trust position peaked at $14.9M in Q1 2022.
  • 622 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2025.

Based on Makena Capital Management's 13F filing for Q1 2025, filed 13 May 2025.