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Ossiam’s Camden Property Trust CPT Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-10,018
Closed -$1.07M – 432
2025
Q3 		$1.07M Buy
10,018
+3,374
+51% +$371K 0.01% 461
2025
Q2 		$749K Sell
6,644
-172
-3% -$19.8K 0.01% 426
2025
Q1 		$834K Sell
6,816
-1,704
-20% -$200K 0.01% 363
2024
Q4 		$989K Sell
8,520
-1,073
-11% -$128K 0.02% 355
2024
Q3 		$1.19M Buy
9,593
+3,817
+66% +$451K 0.02% 317
2024
Q2 		$630K Sell
5,776
-397
-6% -$41K 0.01% 425
2024
Q1 		$607K Buy
6,173
+3,783
+158% +$366K 0.01% 467
2023
Q4 		$237K Sell
2,390
-3,143
-57% -$291K ﹤0.01% 574
2023
Q3 		$523K Buy
5,533
+2,419
+78% +$257K 0.01% 458
2023
Q2 		$339K Sell
3,114
-348
-10% -$37.5K 0.01% 504
2023
Q1 		$363K Buy
3,462
+1,481
+75% +$169K 0.01% 440
2022
Q4 		$222K Buy
1,981
+1,229
+163% +$141K 0.01% 465
2022
Q3 		$90K Sell
752
-3,577
-83% -$478K ﹤0.01% 594
2022
Q2 		$582K Buy
4,329
+203
+5% +$30.1K 0.02% 286
2022
Q1 		$686K Sell
4,126
-717
-15% -$118K 0.02% 265
2021
Q4 		$865K Buy
4,843
+1,025
+27% +$169K 0.02% 250
2021
Q3 		$563K Sell
3,818
-544
-12% -$79.8K 0.02% 286
2021
Q2 		$652K Buy
+4,362
New +$541K 0.02% 278
2020
Q4 		– Sell
-2,079
Closed -$185K – 426
2020
Q3 		$185K Buy
+2,079
New +$187K 0.01% 332
2020
Q1 		– Sell
-5,392
Closed -$572K – 464
2019
Q4 		$572K Sell
5,392
-340
-6% -$37.6K 0.04% 205
2019
Q3 		$636K Buy
5,732
+322
+6% +$34.7K 0.04% 205
2019
Q2 		$565K Buy
+5,410
New +$555K 0.04% 197

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ossiam's CPT Position: Q4 2025 in Review

Ossiam sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 10,018 shares — an estimated $1.07M sold.

Ossiam first reported a position in CPT in Q2 2019 and held it in 22 quarters. The position peaked at $1.19M in Q3 2024. 582 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

  • Ossiam reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 10,018 Camden Property Trust shares in Q4 2025, an estimated $1.07M.
  • Ossiam first reported a position in Camden Property Trust in Q2 2019 and held it in 22 quarters.
  • Ossiam's Camden Property Trust position peaked at $1.19M in Q3 2024.
  • 582 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.