MNG
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Manning & Napier Group’s Camden Property Trust CPT Stock Holding History

Manning & Napier Group’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
2023
Q2 		– Sell
-47,980
Closed -$5.03M – 252
2023
Q1 		$5.03M Buy
47,980
+8,755
+22% +$998K 0.06% 209
2022
Q4 		$4.39M Sell
39,225
-14,172
-27% -$1.62M 0.05% 221
2022
Q3 		$6.38M Buy
53,397
+7,285
+16% +$973K 0.08% 195
2022
Q2 		$6.2M Sell
46,112
-4,106
-8% -$609K 0.07% 197
2022
Q1 		$8.35M Buy
50,218
+957
+2% +$158K 0.08% 196
2021
Q4 		$8.8M Sell
49,261
-9,058
-16% -$1.49M 0.07% 198
2021
Q3 		$8.6M Buy
58,319
+7,933
+16% +$1.16M 0.07% 189
2021
Q2 		$6.68M Sell
50,386
-8,247
-14% -$1.02M 0.05% 213
2021
Q1 		$6.44M Sell
58,633
-8,931
-13% -$929K 0.05% 213
2020
Q4 		$6.75M Sell
67,564
-11,861
-15% -$1.15M 0.06% 201
2020
Q3 		$7.07M Sell
79,425
-14,085
-15% -$1.27M 0.07% 188
2020
Q2 		$8.53M Sell
93,510
-3,890
-4% -$344K 0.09% 158
2020
Q1 		$7.72M Buy
97,400
+18,665
+24% +$1.94M 0.09% 148
2019
Q4 		$8.35M Buy
78,735
+16,800
+27% +$1.86M 0.09% 164
2019
Q3 		$6.88M Buy
61,935
+44,050
+246% +$4.74M 0.08% 185
2019
Q2 		$1.87M Hold
17,885
– – 0.02% 278
2019
Q1 		$1.81M Sell
17,885
-90
-0.5% -$8.65K 0.02% 279
2018
Q4 		$1.58M Buy
+17,975
New +$1.65M 0.02% 279
2018
Q1 		– Sell
-47,585
Closed -$4.38M – 331
2017
Q4 		$4.38M Buy
+47,585
New +$4.4M 0.04% 192

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Manning & Napier Group's CPT Position: Q2 2023 in Review

Manning & Napier Group sold out of Camden Property Trust (CPT) in Q2 2023, closing a stake of 47,980 shares — an estimated $5.03M sold.

Manning & Napier Group first reported a position in CPT in Q4 2017 and held it in 19 quarters. The position peaked at $8.8M in Q4 2021. 493 funds tracked by Wall St. Rank hold CPT as of Q2 2023.

  • Manning & Napier Group reported no remaining Camden Property Trust position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 47,980 Camden Property Trust shares in Q2 2023, an estimated $5.03M.
  • Manning & Napier Group first reported a position in Camden Property Trust in Q4 2017 and held it in 19 quarters.
  • Manning & Napier Group's Camden Property Trust position peaked at $8.8M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.