QL
CPT icon

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
Q2 		$69.5K Sell
607
-627
-51% -$66.8K 0.01% 558
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's CPT Position: Q2 2026 in Review

Quarry LP reduced its Camden Property Trust (CPT) stake by 51% in Q2 2026, selling an estimated $66.8K and leaving 607 shares worth $69.5K. The position accounts for 0.01% of the portfolio, ranked #558.

Quarry LP first reported a position in CPT in Q4 2022 and has held it in 14 quarters since. The position peaked at $128K in Q3 2025. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Quarry LP held 607 shares of Camden Property Trust worth $69.5K as of Q2 2026.
  • Quarry LP sold 627 Camden Property Trust shares in Q2 2026, an estimated $66.8K.
  • Camden Property Trust made up 0.01% of Quarry LP's portfolio in Q2 2026, its #558 holding.
  • Quarry LP first reported a position in Camden Property Trust in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Camden Property Trust position peaked at $128K in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.