Sovereign's Capital Management’s Camden Property Trust CPT Stock Holding History

Sovereign's 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	$488K	Sell	4,262 -91	-2%	-$9.7K	0.33%	56
2026 Q1	$425K	Sell	4,353 -335	-7%	-$35.5K	0.31%	64
2025 Q4	$516K	Sell	4,688 -533	-10%	-$55.4K	0.31%	56
2025 Q3	$557K	Buy	5,221 +43	+0.8%	+$4.72K	0.3%	68
2025 Q2	$584K	Buy	5,178 +832	+19%	+$96K	0.31%	72
2025 Q1	$532K	Buy	4,346 +543	+14%	+$63.9K	0.32%	70
2024 Q4	$441K	Buy	+3,803	New	+$455K	0.28%	76

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

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

Sovereign's Capital Management reduced its Camden Property Trust (CPT) stake by 2.1% in Q2 2026, selling an estimated $9.7K and leaving 4,262 shares worth $488K. The position accounts for 0.33% of the portfolio, ranked #56.

Sovereign's Capital Management first reported a position in CPT in Q4 2024 and has held it in 7 quarters since. The position peaked at $584K in Q2 2025. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Sovereign's Capital Management held 4,262 shares of Camden Property Trust worth $488K as of Q2 2026.
Sovereign's Capital Management sold 91 Camden Property Trust shares in Q2 2026, an estimated $9.7K.
Camden Property Trust made up 0.33% of Sovereign's Capital Management's portfolio in Q2 2026, its #56 holding.
Sovereign's Capital Management first reported a position in Camden Property Trust in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Camden Property Trust position peaked at $584K in Q2 2025.
575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

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