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Round Rock Advisors’s Camden Property Trust CPT Stock Holding History

Round Rock Advisors’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
Q3 		– Sell
-1,800
Closed -$203K – 340
2025
Q2 		$203K Sell
1,800
-5
-0.3% -$577 0.04% 208
2025
Q1 		$221K Buy
+1,805
New +$212K 0.04% 195

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Round Rock Advisors's CPT Position: Q3 2025 in Review

Round Rock Advisors sold out of Camden Property Trust (CPT) in Q3 2025, closing a stake of 1,800 shares — an estimated $203K sold.

Round Rock Advisors first reported a position in CPT in Q1 2025 and held it in 2 quarters. The position peaked at $221K in Q1 2025. 583 funds tracked by Wall St. Rank hold CPT as of Q3 2025.

  • Round Rock Advisors reported no remaining Camden Property Trust position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 1,800 Camden Property Trust shares in Q3 2025, an estimated $203K.
  • Round Rock Advisors first reported a position in Camden Property Trust in Q1 2025 and held it in 2 quarters.
  • Round Rock Advisors's Camden Property Trust position peaked at $221K in Q1 2025.
  • 583 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.