Rockefeller Capital Management
CPT icon

Rockefeller Capital Management’s Camden Property Trust CPT Stock Holding History

Rockefeller Capital 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
2026
Q2 		$3.47M Sell
30,327
-564
-2% -$60.1K 0.01% 1131
2026
Q1 		$3.02M Sell
30,891
-14,537
-32% -$1.54M 0.01% 1112
2025
Q4 		$5M Sell
45,428
-320,041
-88% -$33.3M 0.01% 879
2025
Q3 		$39M Sell
365,469
-2,397
-0.7% -$263K 0.08% 234
2025
Q2 		$41.5M Sell
367,866
-6,717
-2% -$775K 0.09% 220
2025
Q1 		$45.8M Buy
374,583
+29,618
+9% +$3.48M 0.11% 177
2024
Q4 		$40M Buy
344,965
+48,552
+16% +$5.81M 0.1% 194
2024
Q3 		$36.6M Buy
296,413
+225,285
+317% +$26.6M 0.1% 208
2024
Q2 		$7.76M Buy
71,128
+39,091
+122% +$4.04M 0.02% 580
2024
Q1 		$3.15M Buy
32,037
+1,067
+3% +$103K 0.01% 843
2023
Q4 		$3.08M Sell
30,970
-1,214
-4% -$112K 0.01% 777
2023
Q3 		$3.04M Sell
32,184
-1,628
-5% -$173K 0.01% 717
2023
Q2 		$3.68M Sell
33,812
-2,757
-8% -$297K 0.01% 669
2023
Q1 		$3.83M Buy
36,569
+96
+0.3% +$10.9K 0.02% 631
2022
Q4 		$4.08M Sell
36,473
-10,365
-22% -$1.19M 0.02% 569
2022
Q3 		$5.59M Sell
46,838
-3,566
-7% -$476K 0.03% 498
2022
Q2 		$6.78M Sell
50,404
-34,987
-41% -$5.19M 0.04% 440
2022
Q1 		$14.2M Buy
85,391
+10,554
+14% +$1.74M 0.07% 293
2021
Q4 		$13.4M Buy
74,837
+14,896
+25% +$2.46M 0.06% 295
2021
Q3 		$8.84M Buy
59,941
+28,854
+93% +$4.23M 0.05% 341
2021
Q2 		$4.12M Buy
31,087
+2,531
+9% +$314K 0.02% 503
2021
Q1 		$3.14M Buy
28,556
+2,073
+8% +$216K 0.02% 464
2020
Q4 		$2.65M Sell
26,483
-4,177
-14% -$404K 0.02% 449
2020
Q3 		$2.73M Sell
30,660
-29,086
-49% -$2.62M 0.03% 364
2020
Q2 		$5.45M Buy
59,746
+6,270
+12% +$554K 0.06% 236
2020
Q1 		$4.24M Buy
53,476
+42,611
+392% +$4.43M 0.06% 232
2019
Q4 		$1.15M Buy
10,865
+1,199
+12% +$133K 0.01% 425
2019
Q3 		$1.07M Buy
9,666
+9,629
+26,024% +$1.04M 0.01% 380
2019
Q2 		$4K Sell
37
-418
-92% -$42.9K ﹤0.01% 1455
2019
Q1 		$46K Buy
455
+373
+455% +$35.8K ﹤0.01% 942
2018
Q4 		$7K Buy
+82
New +$7.52K ﹤0.01% 756

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's CPT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Camden Property Trust (CPT) stake by 1.8% in Q2 2026, selling an estimated $60.1K and leaving 30,327 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #1131.

Rockefeller Capital Management first reported a position in CPT in Q4 2018 and has held it in 31 quarters since. The position peaked at $45.8M in Q1 2025. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Rockefeller Capital Management held 30,327 shares of Camden Property Trust worth $3.47M as of Q2 2026.
  • Rockefeller Capital Management sold 564 Camden Property Trust shares in Q2 2026, an estimated $60.1K.
  • Camden Property Trust made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1131 holding.
  • Rockefeller Capital Management first reported a position in Camden Property Trust in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's Camden Property Trust position peaked at $45.8M in Q1 2025.
  • 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.