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OneFund LLC’s Camden Property Trust CPT Stock Holding History

OneFund 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 		$28.5K Sell
290
-20
-6% -$2.12K 0.02% 467
2025
Q4 		$34.1K Buy
310
+18
+6% +$1.87K 0.02% 441
2025
Q3 		$31.2K Buy
292
+10
+4% +$1.1K 0.02% 445
2025
Q2 		$32K Buy
+282
New +$32.5K 0.02% 434

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

OneFund LLC's CPT Position: Q1 2026 in Review

OneFund LLC reduced its Camden Property Trust (CPT) stake by 6.5% in Q1 2026, selling an estimated $2.12K and leaving 290 shares worth $28.5K. The position accounts for 0.02% of the portfolio, ranked #467.

OneFund LLC first reported a position in CPT in Q2 2025 and has held it in 4 quarters since. The position peaked at $34.1K in Q4 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • OneFund LLC held 290 shares of Camden Property Trust worth $28.5K as of Q1 2026.
  • OneFund LLC sold 20 Camden Property Trust shares in Q1 2026, an estimated $2.12K.
  • Camden Property Trust made up 0.02% of OneFund LLC's portfolio in Q1 2026, its #467 holding.
  • OneFund LLC first reported a position in Camden Property Trust in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Camden Property Trust position peaked at $34.1K in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.