Pathstone Holdings
CPT icon

Pathstone Holdings’s Camden Property Trust CPT Stock Holding History

Pathstone 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
Q1 		$965K Sell
9,869
-1,143
-10% -$121K ﹤0.01% 1427
2025
Q4 		$1.21M Sell
11,012
-515
-4% -$53.6K ﹤0.01% 1300
2025
Q3 		$1.23M Sell
11,527
-1,690
-13% -$186K ﹤0.01% 1298
2025
Q2 		$1.5M Buy
13,217
+1,076
+9% +$124K 0.01% 1161
2025
Q1 		$1.49M Buy
12,141
+706
+6% +$83K 0.01% 1151
2024
Q4 		$1.33M Buy
11,435
+407
+4% +$48.7K 0.01% 1200
2024
Q3 		$1.36M Buy
11,028
+10
+0.1% +$1.18K 0.01% 1200
2024
Q2 		$1.2M Buy
11,018
+1,444
+15% +$149K 0.01% 1212
2024
Q1 		$944K Buy
9,574
+3,190
+50% +$309K ﹤0.01% 1308
2023
Q4 		$637K Buy
+6,384
New +$591K ﹤0.01% 1362

Other funds holding CPT

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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