Osaic Holdings
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Osaic Holdings’s Camden Property Trust CPT Stock Holding History

Osaic Holdings’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 		$1.91M Buy
16,650
+3,995
+32% +$426K ﹤0.01% 2354
2026
Q1 		$1.24M Sell
12,655
-420
-3% -$44.5K ﹤0.01% 2505
2025
Q4 		$1.44M Sell
13,075
-2,090
-14% -$217K ﹤0.01% 2357
2025
Q3 		$1.63M Buy
15,165
+846
+6% +$93K ﹤0.01% 2357
2025
Q2 		$1.61M Buy
14,319
+110
+0.8% +$12.7K ﹤0.01% 2083
2025
Q1 		$1.74M Sell
14,209
-3,351
-19% -$394K ﹤0.01% 1775
2024
Q4 		$2.04M Buy
17,560
+2,481
+16% +$297K ﹤0.01% 1643
2024
Q3 		$1.86M Sell
15,079
-305
-2% -$36.1K ﹤0.01% 1746
2024
Q2 		$1.68M Buy
15,384
+2,710
+21% +$280K ﹤0.01% 1763
2024
Q1 		$1.25M Sell
12,674
-14,249
-53% -$1.38M ﹤0.01% 2122
2023
Q4 		$2.67M Sell
26,923
-6,876
-20% -$637K ﹤0.01% 1634
2023
Q3 		$3.2M Buy
33,799
+10,685
+46% +$1.14M ﹤0.01% 1608
2023
Q2 		$2.52M Buy
23,114
+3,238
+16% +$349K ﹤0.01% 1676
2023
Q1 		$2.08M Buy
19,876
+4,720
+31% +$538K ﹤0.01% 1797
2022
Q4 		$1.7M Buy
15,156
+866
+6% +$99.1K ﹤0.01% 1884
2022
Q3 		$1.71M Buy
14,290
+700
+5% +$93.5K ﹤0.01% 1752
2022
Q2 		$1.83M Buy
13,590
+662
+5% +$98.1K ﹤0.01% 1730
2022
Q1 		$2.14M Buy
12,928
+320
+3% +$52.8K ﹤0.01% 1862
2021
Q4 		$2.25M Sell
12,608
-559
-4% -$92.2K ﹤0.01% 1682
2021
Q3 		$1.94M Sell
13,167
-1,399
-10% -$205K ﹤0.01% 1732
2021
Q2 		$1.94M Buy
14,566
+232
+2% +$28.8K ﹤0.01% 1756
2021
Q1 		$1.57M Buy
14,334
+738
+5% +$76.7K ﹤0.01% 1830
2020
Q4 		$1.36M Sell
13,596
-1,359
-9% -$132K ﹤0.01% 1771
2020
Q3 		$1.33M Buy
14,955
+4,143
+38% +$373K ﹤0.01% 1614
2020
Q2 		$988K Sell
10,812
-39,909
-79% -$3.53M ﹤0.01% 1756
2020
Q1 		$808K Buy
+50,721
New +$5.27M ﹤0.01% 1696

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

Osaic Holdings's CPT Position: Q2 2026 in Review

Osaic Holdings increased its Camden Property Trust (CPT) stake by 32% in Q2 2026, buying an estimated $426K and bringing the position to 16,650 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Osaic Holdings first reported a position in CPT in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.2M in Q3 2023. 574 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Osaic Holdings held 16,650 shares of Camden Property Trust worth $1.91M as of Q2 2026.
  • Osaic Holdings bought 3,995 Camden Property Trust shares in Q2 2026, an estimated $426K.
  • Camden Property Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2354 holding.
  • Osaic Holdings first reported a position in Camden Property Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Camden Property Trust position peaked at $3.2M in Q3 2023.
  • 574 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.