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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Rockefeller Capital Management's CPT Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Camden Property Trust (CPT) stake by 32% in Q1 2026, selling an estimated $1.54M and leaving 30,891 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #1112.

Rockefeller Capital Management first reported a position in CPT in Q4 2018 and has held it in 30 quarters since. The position peaked at $45.8M in Q1 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Rockefeller Capital Management held 30,891 shares of Camden Property Trust worth $3.02M as of Q1 2026.
Rockefeller Capital Management sold 14,537 Camden Property Trust shares in Q1 2026, an estimated $1.54M.
Camden Property Trust made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1112 holding.
Rockefeller Capital Management first reported a position in Camden Property Trust in Q4 2018 and has held it in 30 quarters since.
Rockefeller Capital Management's Camden Property Trust position peaked at $45.8M in Q1 2025.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.