Marshall Wace’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $801K | Sell |
8,200
-341,042
| -98% | -$36.2M | ﹤0.01% | 2232 |
|
|
2025
Q4 | $38.4M | Sell |
349,242
-81,873
| -19% | -$8.51M | 0.04% | 417 |
|
|
2025
Q3 | $46M | Buy |
431,115
+191,376
| +80% | +$21M | 0.05% | 343 |
|
|
2025
Q2 | $27M | Sell |
239,739
-1,526
| -0.6% | -$176K | 0.03% | 475 |
|
|
2025
Q1 | $29.5M | Buy |
+241,265
| New | +$28.4M | 0.04% | 410 |
|
|
2024
Q4 | – | Sell |
-26,088
| Closed | -$3.22M | – | 2633 |
|
|
2024
Q3 | $3.22M | Buy |
26,088
+19,707
| +309% | +$2.33M | ﹤0.01% | 1173 |
|
|
2024
Q2 | $696K | Buy |
+6,381
| New | +$659K | ﹤0.01% | 1829 |
|
|
2024
Q1 | – | Sell |
-199,443
| Closed | -$19.8M | – | 2496 |
|
|
2023
Q4 | $19.8M | Buy |
+199,443
| New | +$18.5M | 0.03% | 484 |
|
|
2022
Q4 | – | Sell |
-189,058
| Closed | -$22.6M | – | 2996 |
|
|
2022
Q3 | $22.6M | Buy |
189,058
+182,265
| +2,683% | +$24.3M | 0.05% | 417 |
|
|
2022
Q2 | $913K | Sell |
6,793
-16,840
| -71% | -$2.5M | ﹤0.01% | 2490 |
|
|
2022
Q1 | $3.93M | Buy |
+23,633
| New | +$3.9M | 0.01% | 1567 |
|
|
2021
Q2 | – | Sell |
-34,837
| Closed | -$3.83M | – | 2706 |
|
|
2021
Q1 | $3.83M | Buy |
34,837
+32,259
| +1,251% | +$3.35M | 0.02% | 986 |
|
|
2020
Q4 | $258K | Buy |
+2,578
| New | +$250K | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Sell |
-2,306
| Closed | -$182K | – | 1607 |
|
|
2020
Q1 | $182K | Sell |
2,306
-47,405
| -95% | -$4.93M | ﹤0.01% | 1196 |
|
|
2019
Q4 | $5.27M | Sell |
49,711
-9,461
| -16% | -$1.05M | 0.04% | 515 |
|
|
2019
Q3 | $6.57M | Buy |
+59,172
| New | +$6.37M | 0.05% | 418 |
|
|
2019
Q2 | – | Sell |
-4,649
| Closed | -$472K | – | 1426 |
|
|
2019
Q1 | $472K | Buy |
+4,649
| New | +$447K | ﹤0.01% | 1154 |
|
|
2018
Q2 | – | Sell |
-6,953
| Closed | -$585K | – | 722 |
|
|
2018
Q1 | $585K | Buy |
+6,953
| New | +$581K | 0.02% | 334 |
|
|
2017
Q1 | – | Sell |
-55,072
| Closed | -$4.63M | – | 388 |
|
|
2016
Q4 | $4.63M | Buy |
+55,072
| New | +$4.38M | 0.03% | 490 |
|
|
2016
Q2 | – | Sell |
-172,069
| Closed | -$14.5M | – | 1009 |
|
|
2016
Q1 | $14.5M | Sell |
172,069
-130,704
| -43% | -$9.98M | 0.14% | 158 |
|
|
2015
Q4 | $23.2M | Sell |
302,773
-192,852
| -39% | -$14.7M | 0.22% | 115 |
|
|
2015
Q3 | $36.6M | Buy |
495,625
+316,693
| +177% | +$24M | 0.45% | 58 |
|
|
2015
Q2 | $13.3M | Buy |
178,932
+16,989
| +10% | +$1.29M | 0.17% | 140 |
|
|
2015
Q1 | $12.7M | Buy |
+161,943
| New | +$12.4M | 0.16% | 160 |
|
Other funds holding CPT
VPM
VCM
Marshall Wace's CPT Position: Q1 2026 in Review
Marshall Wace reduced its Camden Property Trust (CPT) stake by 98% in Q1 2026, selling an estimated $36.2M and leaving 8,200 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.
Marshall Wace first reported a position in CPT in Q1 2015 and has held it in 24 quarters since. The position peaked at $46M in Q3 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.
- Marshall Wace held 8,200 shares of Camden Property Trust worth $801K as of Q1 2026.
- Marshall Wace sold 341,042 Camden Property Trust shares in Q1 2026, an estimated $36.2M.
- Camden Property Trust made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2232 holding.
- Marshall Wace first reported a position in Camden Property Trust in Q1 2015 and has held it in 24 quarters since.
- Marshall Wace's Camden Property Trust position peaked at $46M in Q3 2025.
- 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.