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Paloma Partners’s Camden Property Trust CPT Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-2,552
Closed -$315K – 453
2024
Q3 		$315K Buy
+2,552
New +$302K 0.01% 782
2022
Q2 		– Sell
-3,273
Closed -$544K – 1224
2022
Q1 		$544K Sell
3,273
-1,564
-32% -$258K 0.02% 712
2021
Q4 		$864K Buy
+4,837
New +$798K 0.01% 783
2021
Q2 		– Sell
-5,272
Closed -$579K – 1849
2021
Q1 		$579K Buy
+5,272
New +$548K 0.01% 1024
2020
Q4 		– Sell
-15,562
Closed -$1.39M – 1736
2020
Q3 		$1.39M Buy
15,562
+697
+5% +$62.7K 0.04% 542
2020
Q2 		$1.36M Buy
14,865
+10,201
+219% +$902K 0.02% 790
2020
Q1 		$370K Sell
4,664
-5,849
-56% -$608K 0.02% 603
2019
Q4 		$1.11M Buy
10,513
+622
+6% +$68.9K 0.02% 894
2019
Q3 		$1.1M Buy
9,891
+7,391
+296% +$796K 0.02% 693
2019
Q2 		$261K Buy
+2,500
New +$257K ﹤0.01% 1380
2018
Q4 		– Sell
-8,594
Closed -$804K – 1348
2018
Q3 		$804K Sell
8,594
-19,567
-69% -$1.82M 0.01% 837
2018
Q2 		$2.57M Buy
+28,161
New +$2.45M 0.05% 358
2017
Q4 		– Sell
-17,646
Closed -$1.61M – 1940
2017
Q3 		$1.61M Sell
17,646
-16,469
-48% -$1.48M 0.02% 875
2017
Q2 		$2.92M Sell
34,115
-8,997
-21% -$754K 0.03% 536
2017
Q1 		$3.47M Buy
43,112
+30,651
+246% +$2.52M 0.04% 474
2016
Q4 		$1.05M Buy
12,461
+4,961
+66% +$394K 0.01% 1150
2016
Q3 		$627K Sell
7,500
-1,400
-16% -$122K 0.01% 1288
2016
Q2 		$787K Buy
8,900
+682
+8% +$56.9K 0.01% 1308
2016
Q1 		$691K Buy
8,218
+5,063
+160% +$387K 0.01% 1122
2015
Q4 		$243K Buy
+3,155
New +$240K 0.01% 1452
2014
Q1 		– Sell
-3,580
Closed -$204K – 734
2013
Q4 		$204K Sell
3,580
-3,567
-50% -$217K 0.01% 917
2013
Q3 		$439K Buy
+7,147
New +$481K 0.02% 525

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paloma Partners's CPT Position: Q4 2024 in Review

Paloma Partners sold out of Camden Property Trust (CPT) in Q4 2024, closing a stake of 2,552 shares — an estimated $315K sold.

Paloma Partners first reported a position in CPT in Q3 2013 and held it in 22 quarters. The position peaked at $3.47M in Q1 2017. 572 funds tracked by Wall St. Rank hold CPT as of Q4 2024.

  • Paloma Partners reported no remaining Camden Property Trust position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 2,552 Camden Property Trust shares in Q4 2024, an estimated $315K.
  • Paloma Partners first reported a position in Camden Property Trust in Q3 2013 and held it in 22 quarters.
  • Paloma Partners's Camden Property Trust position peaked at $3.47M in Q1 2017.
  • 572 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.