Socorro Asset Management’s Camden Property Trust CPT Stock Holding History

Socorro Asset 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	$7.96M	Sell	69,499 -2,578	-4%	-$275K	3.57%	8
2026 Q1	$7.04M	Sell	72,077 -8,159	-10%	-$865K	3.18%	14
2025 Q4	$8.83M	Sell	80,236 -7,379	-8%	-$767K	3.42%	12
2025 Q3	$9.36M	Buy	87,615 +4,802	+6%	+$528K	3.37%	11
2025 Q2	$9.33M	Buy	82,813 +9,636	+13%	+$1.11M	3.12%	17
2025 Q1	$8.95M	Buy	73,177 +5,967	+9%	+$702K	3.09%	14
2024 Q4	$7.8M	Hold	67,210	–	–	3.05%	20
2024 Q3	$8.3M	Hold	67,210	–	–	3.15%	14
2024 Q2	$7.33M	Hold	67,210	–	–	2.86%	24
2024 Q1	$6.61M	Buy	67,210 +20,107	+43%	+$1.95M	2.53%	27
2023 Q4	$4.68M	Sell	47,103 -21,963	-32%	-$2.03M	2.07%	28
2023 Q3	$6.53M	Hold	69,066	–	–	3.05%	24
2023 Q2	$7.52M	Buy	69,066 +4,718	+7%	+$508K	3.18%	19
2023 Q1	$6.75M	Hold	64,348	–	–	2.98%	20
2022 Q4	$7.2M	Buy	64,348 +14,184	+28%	+$1.62M	3.12%	17
2022 Q3	$5.99M	Buy	50,164 +28	+0.1%	+$3.74K	2.79%	24
2022 Q2	$6.74M	Sell	50,136 -7,656	-13%	-$1.13M	2.4%	28
2022 Q1	$9.61M	Buy	57,792 +889	+2%	+$147K	2.67%	20
2021 Q4	$10.2M	Sell	56,903 -7,668	-12%	-$1.26M	2.9%	18
2021 Q3	$9.52M	Buy	64,571 +5,713	+10%	+$838K	2.68%	22
2021 Q2	$7.81M	Buy	+58,858	New	+$7.3M	2.55%	24

Other funds holding CPT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Socorro Asset Management's CPT Position: Q2 2026 in Review

Socorro Asset Management reduced its Camden Property Trust (CPT) stake by 3.6% in Q2 2026, selling an estimated $275K and leaving 69,499 shares worth $7.96M. The position accounts for 3.57% of the portfolio, ranked #8.

Socorro Asset Management first reported a position in CPT in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.2M in Q4 2021. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Socorro Asset Management held 69,499 shares of Camden Property Trust worth $7.96M as of Q2 2026.
Socorro Asset Management sold 2,578 Camden Property Trust shares in Q2 2026, an estimated $275K.
Camden Property Trust made up 3.57% of Socorro Asset Management's portfolio in Q2 2026, its #8 holding.
Socorro Asset Management first reported a position in Camden Property Trust in Q2 2021 and has held it in 21 quarters since.
Socorro Asset Management's Camden Property Trust position peaked at $10.2M in Q4 2021.
575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.