Ray Dalio’s Camden Property Trust CPT Stock Holding History

Ray Dalio’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
2025 Q2	–	Sell	-4,114	Closed	-$503K	–	617
2025 Q1	$503K	Buy	+4,114	New	+$484K	﹤0.01%	567
2023 Q1	–	Sell	-37,260	Closed	-$4.17M	–	759
2022 Q4	$4.17M	Sell	37,260 -10,133	-21%	-$1.16M	0.02%	398
2022 Q3	$5.66M	Buy	47,393 +30,016	+173%	+$4.01M	0.03%	359
2022 Q2	$2.34M	Buy	17,377 +2,985	+21%	+$442K	0.01%	646
2022 Q1	$2.39M	Buy	14,392 +9,651	+204%	+$1.59M	0.01%	636
2021 Q4	$847K	Buy	+4,741	New	+$782K	﹤0.01%	598
2019 Q1	–	Sell	-12,687	Closed	-$1.12M	–	353
2018 Q4	$1.12M	Buy	12,687 +7,612	+150%	+$698K	0.01%	313
2018 Q3	$475K	Sell	5,075 -1,094	-18%	-$102K	﹤0.01%	284
2018 Q2	$562K	Sell	6,169 -3,159	-34%	-$275K	0.01%	320
2018 Q1	$785K	Buy	+9,328	New	+$779K	0.01%	327

Other funds holding CPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ray Dalio's CPT Position: Q2 2025 in Review

Ray Dalio sold out of Camden Property Trust (CPT) in Q2 2025, closing a stake of 4,114 shares — an estimated $503K sold.

Ray Dalio first reported a position in CPT in Q1 2018 and held it in 10 quarters. The position peaked at $5.66M in Q3 2022. 611 funds tracked by Wall St. Rank hold CPT as of Q2 2025.

Ray Dalio reported no remaining Camden Property Trust position as of Q2 2025 after selling out during the quarter.
Ray Dalio sold 4,114 Camden Property Trust shares in Q2 2025, an estimated $503K.
Ray Dalio first reported a position in Camden Property Trust in Q1 2018 and held it in 10 quarters.
Ray Dalio's Camden Property Trust position peaked at $5.66M in Q3 2022.
611 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.