Millennium Management’s Camden Property Trust CPT Stock Holding History

Millennium 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 Q4	–	Sell	-6,900	Closed	-$737K	–	6076
2025 Q3	$737K	Sell	6,900 -3,100	-31%	-$341K	﹤0.01%	4838
2025 Q2	$1.13M	Buy	+10,000	New	+$1.15M	﹤0.01%	4316
2025 Q1	–	Sell	-12,000	Closed	-$1.39M	–	5936
2024 Q4	$1.39M	Sell	12,000 -1,000	-8%	-$120K	﹤0.01%	3922
2024 Q3	$1.61M	Buy	+13,000	New	+$1.54M	﹤0.01%	3904
2023 Q4	–	Sell	-26,000	Closed	-$2.46M	–	6152
2023 Q3	$2.46M	Hold	26,000	–	–	﹤0.01%	3365
2023 Q2	$2.83M	Buy	26,000 +5,000	+24%	+$539K	﹤0.01%	3182
2023 Q1	$2.2M	Buy	+21,000	New	+$2.39M	﹤0.01%	3353

Other funds holding CPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's CPT Position: Q1 2026 in Review

Millennium Management reduced its Camden Property Trust (CPT) stake by 65% in Q1 2026, selling an estimated $18.1M and leaving 91,845 shares worth $8.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Millennium Management first reported a position in CPT in Q2 2013 and has held it in 48 quarters since. The position peaked at $132M in Q1 2025. 565 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Millennium Management held 91,845 shares of Camden Property Trust worth $8.97M as of Q1 2026.
Millennium Management sold 170,761 Camden Property Trust shares in Q1 2026, an estimated $18.1M.
Camden Property Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2271 holding.
Millennium Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Camden Property Trust position peaked at $132M in Q1 2025.
565 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.