OTL
CPT icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's CPT Position: Q2 2026 in Review

Oak Thistle LLC reduced its Camden Property Trust (CPT) stake by 51% in Q2 2026, selling an estimated $1.9M and leaving 16,834 shares worth $1.93M. The position accounts for 0.19% of the portfolio, ranked #214.

Oak Thistle LLC first reported a position in CPT in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.39M in Q1 2026. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Oak Thistle LLC held 16,834 shares of Camden Property Trust worth $1.93M as of Q2 2026.
  • Oak Thistle LLC sold 17,867 Camden Property Trust shares in Q2 2026, an estimated $1.9M.
  • Camden Property Trust made up 0.19% of Oak Thistle LLC's portfolio in Q2 2026, its #214 holding.
  • Oak Thistle LLC first reported a position in Camden Property Trust in Q4 2021 and has held it in 16 quarters since.
  • Oak Thistle LLC's Camden Property Trust position peaked at $3.39M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.