Rafferty Asset Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $993K | Sell |
10,173
-3,582
| -26% | -$380K | ﹤0.01% | 774 |
|
|
2025
Q4 | $1.51M | Sell |
13,755
-616
| -4% | -$64.1K | 0.01% | 710 |
|
|
2025
Q3 | $1.53M | Buy |
14,371
+833
| +6% | +$91.5K | 0.01% | 705 |
|
|
2025
Q2 | $1.53M | Buy |
13,538
+1,908
| +16% | +$220K | 0.01% | 674 |
|
|
2025
Q1 | $1.42M | Sell |
11,630
-2,414
| -17% | -$284K | 0.01% | 666 |
|
|
2024
Q4 | $1.63M | Sell |
14,044
-1,113
| -7% | -$133K | 0.01% | 698 |
|
|
2024
Q3 | $1.87M | Buy |
15,157
+449
| +3% | +$53.1K | 0.01% | 656 |
|
|
2024
Q2 | $1.6M | Buy |
14,708
+1,924
| +15% | +$199K | 0.01% | 703 |
|
|
2024
Q1 | $1.26M | Sell |
12,784
-1,533
| -11% | -$148K | ﹤0.01% | 788 |
|
|
2023
Q4 | $1.42M | Buy |
14,317
+2,390
| +20% | +$221K | 0.01% | 758 |
|
|
2023
Q3 | $1.13M | Buy |
11,927
+570
| +5% | +$60.6K | 0.01% | 761 |
|
|
2023
Q2 | $1.24M | Sell |
11,357
-214
| -2% | -$23.1K | 0.01% | 767 |
|
|
2023
Q1 | $1.21M | Buy |
11,571
+1,874
| +19% | +$214K | 0.01% | 751 |
|
|
2022
Q4 | $1.08M | Buy |
9,697
+3,382
| +54% | +$387K | 0.01% | 735 |
|
|
2022
Q3 | $754K | Buy |
6,315
+1,370
| +28% | +$183K | 0.01% | 762 |
|
|
2022
Q2 | $665K | Buy |
+4,945
| New | +$733K | 0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-5,399
| Closed | -$965K | – | 1235 |
|
|
2021
Q4 | $965K | Sell |
5,399
-911
| -14% | -$150K | 0.01% | 877 |
|
|
2021
Q3 | $931K | Sell |
6,310
-1,497
| -19% | -$219K | 0.01% | 860 |
|
|
2021
Q2 | $1.04M | Buy |
7,807
+2,677
| +52% | +$332K | 0.01% | 876 |
|
|
2021
Q1 | $564K | Buy |
5,130
+1,635
| +47% | +$170K | ﹤0.01% | 958 |
|
|
2020
Q4 | $349K | Buy |
3,495
+146
| +4% | +$14.1K | ﹤0.01% | 772 |
|
|
2020
Q3 | $298K | Sell |
3,349
-19,285
| -85% | -$1.73M | ﹤0.01% | 813 |
|
|
2020
Q2 | $2.06M | Buy |
22,634
+18,691
| +474% | +$1.65M | 0.03% | 344 |
|
|
2020
Q1 | $312K | Sell |
3,943
-14,100
| -78% | -$1.47M | 0.01% | 428 |
|
|
2019
Q4 | $1.91M | Buy |
18,043
+1,470
| +9% | +$163K | 0.03% | 404 |
|
|
2019
Q3 | $1.84M | Sell |
16,573
-1,796
| -10% | -$193K | 0.03% | 409 |
|
|
2019
Q2 | $1.92M | Sell |
18,369
-2,352
| -11% | -$241K | 0.03% | 428 |
|
|
2019
Q1 | $2.1M | Buy |
20,721
+3,104
| +18% | +$298K | 0.03% | 360 |
|
|
2018
Q4 | $1.55M | Sell |
17,617
-6,789
| -28% | -$622K | 0.03% | 304 |
|
|
2018
Q3 | $2.28M | Sell |
24,406
-2,509
| -9% | -$233K | 0.04% | 245 |
|
|
2018
Q2 | $2.45M | Buy |
26,915
+3,748
| +16% | +$326K | 0.04% | 235 |
|
|
2018
Q1 | $1.95M | Buy |
23,167
+3,329
| +17% | +$278K | 0.03% | 296 |
|
|
2017
Q4 | $1.83M | Buy |
19,838
+4,667
| +31% | +$431K | 0.03% | 283 |
|
|
2017
Q3 | $1.39M | Buy |
15,171
+2,392
| +19% | +$215K | 0.03% | 340 |
|
|
2017
Q2 | $1.09M | Sell |
12,779
-2,713
| -18% | -$227K | 0.03% | 347 |
|
|
2017
Q1 | $1.25M | Buy |
15,492
+11,196
| +261% | +$921K | 0.03% | 263 |
|
|
2016
Q4 | $361K | Sell |
4,296
-1,194
| -22% | -$94.9K | 0.02% | 361 |
|
|
2016
Q3 | $460K | Sell |
5,490
-35,856
| -87% | -$3.14M | 0.02% | 367 |
|
|
2016
Q2 | $3.66M | Buy |
41,346
+29,885
| +261% | +$2.49M | 0.25% | 60 |
|
|
2016
Q1 | $964K | Buy |
11,461
+3,783
| +49% | +$289K | 0.05% | 242 |
|
|
2015
Q4 | $594K | Sell |
7,678
-570
| -7% | -$43.4K | 0.07% | 322 |
|
|
2015
Q3 | $610K | Buy |
8,248
+4,353
| +112% | +$330K | 0.05% | 332 |
|
|
2015
Q2 | $289K | Sell |
3,895
-866
| -18% | -$65.6K | 0.02% | 454 |
|
|
2015
Q1 | $372K | Buy |
+4,761
| New | +$365K | 0.03% | 392 |
|
|
2014
Q3 | – | Sell |
-4,061
| Closed | -$289K | – | 370 |
|
|
2014
Q2 | $289K | Buy |
+4,061
| New | +$282K | 0.06% | 243 |
|
|
2013
Q3 | – | Sell |
-3,461
| Closed | -$239K | – | 177 |
|
|
2013
Q2 | $239K | Buy |
+3,461
| New | +$244K | 0.03% | 224 |
|
Other funds holding CPT
VPM
VCM
Rafferty Asset Management's CPT Position: Q1 2026 in Review
Rafferty Asset Management reduced its Camden Property Trust (CPT) stake by 26% in Q1 2026, selling an estimated $380K and leaving 10,173 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #774.
Rafferty Asset Management first reported a position in CPT in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.66M in Q2 2016. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.
- Rafferty Asset Management held 10,173 shares of Camden Property Trust worth $993K as of Q1 2026.
- Rafferty Asset Management sold 3,582 Camden Property Trust shares in Q1 2026, an estimated $380K.
- Camden Property Trust made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #774 holding.
- Rafferty Asset Management first reported a position in Camden Property Trust in Q2 2013 and has held it in 46 quarters since.
- Rafferty Asset Management's Camden Property Trust position peaked at $3.66M in Q2 2016.
- 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.