Optima Capital’s Camden Property Trust CPT Stock Holding History

Optima Capital’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	–	Sell	-10	Closed	-$1.11K	–	389
2025 Q4	$1.11K	Buy	+10	New	+$1.04K	﹤0.01%	921

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optima Capital's CPT Position: Q1 2026 in Review

Optima Capital sold out of Camden Property Trust (CPT) in Q1 2026, closing a stake of 10 shares — an estimated $1.11K sold.

Optima Capital first reported a position in CPT in Q4 2025 and held it in 1 quarter. The position peaked at $1.11K in Q4 2025. 567 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Optima Capital reported no remaining Camden Property Trust position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 10 Camden Property Trust shares in Q1 2026, an estimated $1.11K.
Optima Capital first reported a position in Camden Property Trust in Q4 2025 and held it in 1 quarter.
Optima Capital's Camden Property Trust position peaked at $1.11K in Q4 2025.
567 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.