MQS Management’s Camden Property Trust CPT Stock Holding History

MQS 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
2026 Q2	–	Sell	-6,181	Closed	-$604K	–	319
2026 Q1	$604K	Buy	+6,181	New	+$655K	0.41%	62
2025 Q4	–	Sell	-9,464	Closed	-$1.01M	–	456
2025 Q3	$1.01M	Buy	+9,464	New	+$1.04M	0.59%	10
2025 Q2	–	Sell	-11,621	Closed	-$1.42M	–	490
2025 Q1	$1.42M	Buy	+11,621	New	+$1.37M	0.82%	3
2023 Q2	–	Sell	-5,151	Closed	-$540K	–	443
2023 Q1	$540K	Buy	5,151 +512	+11%	+$58.4K	0.35%	77
2022 Q4	$519K	Buy	4,639 +1,760	+61%	+$201K	0.35%	92
2022 Q3	$344K	Sell	2,879 -1,237	-30%	-$165K	0.22%	181
2022 Q2	$554K	Buy	4,116 +657	+19%	+$97.4K	0.38%	76
2022 Q1	$575K	Buy	3,459 +1,045	+43%	+$172K	0.47%	45
2021 Q4	$431K	Buy	+2,414	New	+$398K	0.69%	41

Other funds holding CPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MQS Management's CPT Position: Q2 2026 in Review

MQS Management sold out of Camden Property Trust (CPT) in Q2 2026, closing a stake of 6,181 shares — an estimated $604K sold.

MQS Management first reported a position in CPT in Q4 2021 and held it in 9 quarters. The position peaked at $1.42M in Q1 2025. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

MQS Management reported no remaining Camden Property Trust position as of Q2 2026 after selling out during the quarter.
MQS Management sold 6,181 Camden Property Trust shares in Q2 2026, an estimated $604K.
MQS Management first reported a position in Camden Property Trust in Q4 2021 and held it in 9 quarters.
MQS Management's Camden Property Trust position peaked at $1.42M in Q1 2025.
575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.