OMERS Administration Corp’s Camden Property Trust CPT Stock Holding History

OMERS Administration Corp’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	-3,814	Closed	-$372K	–	968
2026 Q1	$372K	Hold	3,814	–	–	﹤0.01%	816
2025 Q4	$420K	Hold	3,814	–	–	﹤0.01%	725
2025 Q3	$407K	Hold	3,814	–	–	﹤0.01%	791
2025 Q2	$430K	Hold	3,814	–	–	﹤0.01%	674
2025 Q1	$466K	Sell	3,814 -641	-14%	-$75.4K	﹤0.01%	751
2024 Q4	$517K	Buy	4,455 +754	+20%	+$90.3K	﹤0.01%	695
2024 Q3	$457K	Sell	3,701 -3,100	-46%	-$367K	﹤0.01%	682
2024 Q2	$742K	Buy	+6,801	New	+$702K	0.01%	592
2020 Q1	–	Sell	-54,500	Closed	-$5.78M	–	232
2019 Q4	$5.78M	Sell	54,500 -4,700	-8%	-$520K	0.07%	172
2019 Q3	$6.57M	Buy	59,200 +11,000	+23%	+$1.18M	0.07%	183
2019 Q2	$5.1M	Buy	+48,200	New	+$4.95M	0.05%	202
2017 Q4	–	Sell	-29,900	Closed	-$2.73M	–	416
2017 Q3	$2.73M	Buy	29,900 +12,900	+76%	+$1.16M	0.03%	233
2017 Q2	$1.45M	Buy	+17,000	New	+$1.42M	0.02%	284

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

OMERS Administration Corp's CPT Position: Q2 2026 in Review

OMERS Administration Corp sold out of Camden Property Trust (CPT) in Q2 2026, closing a stake of 3,814 shares — an estimated $372K sold.

OMERS Administration Corp first reported a position in CPT in Q2 2017 and held it in 13 quarters. The position peaked at $6.57M in Q3 2019. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

OMERS Administration Corp reported no remaining Camden Property Trust position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 3,814 Camden Property Trust shares in Q2 2026, an estimated $372K.
OMERS Administration Corp first reported a position in Camden Property Trust in Q2 2017 and held it in 13 quarters.
OMERS Administration Corp's Camden Property Trust position peaked at $6.57M in Q3 2019.
575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.