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Oak Thistle LLC’s Camden Property Trust CPT Stock Holding History

Oak Thistle LLC’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
Q3 		$1.98M Buy
20,422
+3,588
+21% +$388K 0.18% 225
2026
Q2 		$1.93M Sell
16,834
-17,867
-51% -$1.9M 0.19% 214
2026
Q1 		$3.39M Buy
34,701
+12,179
+54% +$1.29M 0.33% 89
2025
Q4 		$2.48M Buy
22,522
+5,724
+34% +$595K 0.34% 57
2025
Q3 		$1.79M Buy
16,798
+12,475
+289% +$1.37M 0.27% 134
2025
Q2 		$487K Buy
4,323
+378
+10% +$43.6K 0.07% 370
2025
Q1 		$482K Buy
3,945
+496
+14% +$58.3K 0.1% 296
2024
Q4 		$400K Sell
3,449
-3,784
-52% -$453K 0.12% 286
2024
Q3 		$893K Buy
+7,233
New +$855K 0.29% 129
2024
Q1 		– Sell
-12,255
Closed -$1.22M – 336
2023
Q4 		$1.22M Sell
12,255
-3,025
-20% -$280K 0.35% 85
2023
Q3 		$1.45M Buy
15,280
+9,349
+158% +$994K 0.43% 45
2023
Q2 		$646K Sell
5,931
-631
-10% -$68K 0.34% 112
2023
Q1 		$688K Buy
6,562
+4,326
+193% +$493K 0.41% 66
2022
Q4 		$250K Buy
+2,236
New +$256K 0.54% 100
2022
Q3 		– Sell
-2,202
Closed -$296K – 138
2022
Q2 		$296K Buy
2,202
+653
+42% +$96.8K 0.57% 70
2022
Q1 		$258K Sell
1,549
-3,659
-70% -$603K 0.14% 297
2021
Q4 		$930K Buy
+5,208
New +$859K 0.72% 9

Other funds holding CPT

Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Oak Thistle LLC's CPT Position: Q3 2026 in Review

Oak Thistle LLC increased its Camden Property Trust (CPT) stake by 21% in Q3 2026, buying an estimated $388K and bringing the position to 20,422 shares worth $1.98M. The position accounts for 0.18% of the portfolio, ranked #225.

Oak Thistle LLC first reported a position in CPT in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.39M in Q1 2026. 80 funds tracked by Wall St. Rank hold CPT as of Q3 2026.

  • Oak Thistle LLC held 20,422 shares of Camden Property Trust worth $1.98M as of Q3 2026.
  • Oak Thistle LLC bought 3,588 Camden Property Trust shares in Q3 2026, an estimated $388K.
  • Camden Property Trust made up 0.18% of Oak Thistle LLC's portfolio in Q3 2026, its #225 holding.
  • Oak Thistle LLC first reported a position in Camden Property Trust in Q4 2021 and has held it in 17 quarters since.
  • Oak Thistle LLC's Camden Property Trust position peaked at $3.39M in Q1 2026.
  • 80 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.