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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's CPT Position: Q1 2026 in Review

Oak Thistle LLC increased its Camden Property Trust (CPT) stake by 54% in Q1 2026, buying an estimated $1.29M and bringing the position to 34,701 shares worth $3.39M. The position accounts for 0.33% of the portfolio, ranked #89.

Oak Thistle LLC first reported a position in CPT in Q4 2021 and has held it in 15 quarters since. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Oak Thistle LLC held 34,701 shares of Camden Property Trust worth $3.39M as of Q1 2026.
  • Oak Thistle LLC bought 12,179 Camden Property Trust shares in Q1 2026, an estimated $1.29M.
  • Camden Property Trust made up 0.33% of Oak Thistle LLC's portfolio in Q1 2026, its #89 holding.
  • Oak Thistle LLC first reported a position in Camden Property Trust in Q4 2021 and has held it in 15 quarters since.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.