Point72 Asset Management’s Camden Property Trust CPT Stock Holding History

Point72 Asset Management’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
2023 Q4	–	Sell	-280,993	Closed	-$26.6M	–	2265
2023 Q3	$26.6M	Buy	280,993 +81,318	+41%	+$8.65M	0.08%	328
2023 Q2	$21.7M	Buy	199,675 +19,176	+11%	+$2.07M	0.06%	361
2023 Q1	$18.9M	Buy	180,499 +21,199	+13%	+$2.42M	0.06%	365
2022 Q4	$17.8M	Buy	159,300 +84,400	+113%	+$9.66M	0.06%	367
2022 Q3	$8.95M	Buy	+74,900	New	+$10M	0.04%	533
2022 Q1	–	Sell	-12,700	Closed	-$2.27M	–	1202
2021 Q4	$2.27M	Buy	+12,700	New	+$2.09M	0.01%	804
2019 Q4	–	Sell	-2,700	Closed	-$300K	–	1001
2019 Q3	$300K	Buy	+2,700	New	+$291K	﹤0.01%	851
2019 Q2	–	Sell	-4,652	Closed	-$472K	–	1366
2019 Q1	$472K	Buy	+4,652	New	+$447K	﹤0.01%	874
2018 Q4	–	Sell	-37,800	Closed	-$3.54M	–	997
2018 Q3	$3.54M	Buy	+37,800	New	+$3.51M	0.01%	665

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Point72 Asset Management's CPT Position: Q4 2023 in Review

Point72 Asset Management sold out of Camden Property Trust (CPT) in Q4 2023, closing a stake of 280,993 shares — an estimated $26.6M sold.

Point72 Asset Management first reported a position in CPT in Q3 2018 and held it in 9 quarters. The position peaked at $26.6M in Q3 2023. 513 funds tracked by Wall St. Rank hold CPT as of Q4 2023.

Point72 Asset Management reported no remaining Camden Property Trust position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 280,993 Camden Property Trust shares in Q4 2023, an estimated $26.6M.
Point72 Asset Management first reported a position in Camden Property Trust in Q3 2018 and held it in 9 quarters.
Point72 Asset Management's Camden Property Trust position peaked at $26.6M in Q3 2023.
513 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.