NICM
CPT icon

Neo Ivy Capital Management’s Camden Property Trust CPT Stock Holding History

Neo Ivy 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
2024
Q4 		– Sell
-306
Closed -$38K – 299
2024
Q3 		$38K Buy
+306
New +$36.2K 0.01% 246
2023
Q4 		– Sell
-11,852
Closed -$1.12M – 320
2023
Q3 		$1.12M Buy
+11,852
New +$1.26M 0.49% 58
2022
Q4 		$453K Buy
+4,050
New +$464K 0.31% 167
2022
Q3 		– Sell
-2
Closed – – 413
2022
Q2 		$0 Sell
2
-3,280
-100% -$486K ﹤0.01% 444
2022
Q1 		$546K Buy
3,282
+1,946
+146% +$321K 0.49% 57
2021
Q4 		$239K Buy
+1,336
New +$220K 0.34% 117
2020
Q4 		– Sell
-564
Closed -$50K – 444
2020
Q3 		$50K Buy
+564
New +$50.7K 0.05% 360
2020
Q1 		– Sell
-2,243
Closed -$238K – 469
2019
Q4 		$238K Buy
+2,243
New +$248K 0.28% 156

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neo Ivy Capital Management's CPT Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Camden Property Trust (CPT) in Q4 2024, closing a stake of 306 shares — an estimated $38K sold.

Neo Ivy Capital Management first reported a position in CPT in Q4 2019 and held it in 8 quarters. The position peaked at $1.12M in Q3 2023. 570 funds tracked by Wall St. Rank hold CPT as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining Camden Property Trust position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 306 Camden Property Trust shares in Q4 2024, an estimated $38K.
  • Neo Ivy Capital Management first reported a position in Camden Property Trust in Q4 2019 and held it in 8 quarters.
  • Neo Ivy Capital Management's Camden Property Trust position peaked at $1.12M in Q3 2023.
  • 570 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.