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Quarry LP’s Camden Property Trust CPT Stock Holding History

Quarry LP’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 		$121K Buy
1,234
+167
+16% +$17.7K 0.02% 444
2025
Q4 		$117K Sell
1,067
-129
-11% -$13.4K 0.02% 386
2025
Q3 		$128K Buy
1,196
+859
+255% +$94.4K 0.03% 478
2025
Q2 		$38K Sell
337
-19
-5% -$2.19K 0.01% 959
2025
Q1 		$43.5K Sell
356
-13
-4% -$1.53K 0.01% 863
2024
Q4 		$42.8K Sell
369
-461
-56% -$55.2K 0.01% 846
2024
Q3 		$103K Buy
+830
New +$98.2K 0.03% 421
2024
Q2 		– Sell
-326
Closed -$32.1K – 1842
2024
Q1 		$32.1K Sell
326
-312
-49% -$30.2K 0.01% 682
2023
Q4 		$63.3K Buy
638
+584
+1,081% +$54.1K 0.01% 260
2023
Q3 		$5.11K Buy
54
+15
+38% +$1.59K ﹤0.01% 1011
2023
Q2 		$4.25K Sell
39
-15
-28% -$1.62K ﹤0.01% 972
2023
Q1 		$5.66K Sell
54
-50
-48% -$5.7K ﹤0.01% 922
2022
Q4 		$11.6K Buy
+104
New +$11.9K ﹤0.01% 569

Other funds holding CPT

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

Quarry LP's CPT Position: Q1 2026 in Review

Quarry LP increased its Camden Property Trust (CPT) stake by 16% in Q1 2026, buying an estimated $17.7K and bringing the position to 1,234 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #444.

Quarry LP first reported a position in CPT in Q4 2022 and has held it in 13 quarters since. The position peaked at $128K in Q3 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Quarry LP held 1,234 shares of Camden Property Trust worth $121K as of Q1 2026.
  • Quarry LP bought 167 Camden Property Trust shares in Q1 2026, an estimated $17.7K.
  • Camden Property Trust made up 0.02% of Quarry LP's portfolio in Q1 2026, its #444 holding.
  • Quarry LP first reported a position in Camden Property Trust in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Camden Property Trust position peaked at $128K in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.