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 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 $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

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

Sovereign's Capital Management reduced its Camden Property Trust (CPT) stake by 7.1% in Q1 2026, selling an estimated $35.5K and leaving 4,353 shares worth $425K. The position accounts for 0.31% of the portfolio, ranked #64.

Sovereign's Capital Management first reported a position in CPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $584K in Q2 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Sovereign's Capital Management held 4,353 shares of Camden Property Trust worth $425K as of Q1 2026.
Sovereign's Capital Management sold 335 Camden Property Trust shares in Q1 2026, an estimated $35.5K.
Camden Property Trust made up 0.31% of Sovereign's Capital Management's portfolio in Q1 2026, its #64 holding.
Sovereign's Capital Management first reported a position in Camden Property Trust in Q4 2024 and has held it in 6 quarters since.
Sovereign's Capital Management's Camden Property Trust position peaked at $584K in Q2 2025.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.