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Stevens Capital Management’s Camden Property Trust CPT Stock Holding History

Stevens 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
2025
Q3 		– Sell
-3,153
Closed -$355K – 271
2025
Q2 		$355K Buy
+3,153
New +$364K 0.1% 159
2024
Q2 		– Sell
-9,753
Closed -$960K – 244
2024
Q1 		$960K Buy
+9,753
New +$944K 0.19% 117
2023
Q4 		– Sell
-2,885
Closed -$273K – 262
2023
Q3 		$273K Buy
+2,885
New +$307K 0.08% 194
2020
Q1 		– Sell
-17,090
Closed -$1.81M – 91
2019
Q4 		$1.81M Buy
+17,090
New +$1.89M 0.17% 147
2019
Q2 		– Sell
-8,224
Closed -$835K – 664
2019
Q1 		$835K Buy
+8,224
New +$790K 0.04% 426
2017
Q4 		– Sell
-12,615
Closed -$1.15M – 863
2017
Q3 		$1.15M Buy
+12,615
New +$1.13M 0.04% 398
2017
Q1 		– Sell
-8,685
Closed -$730K – 902
2016
Q4 		$730K Buy
+8,685
New +$690K 0.03% 495
2016
Q2 		– Sell
-36,077
Closed -$3.03M – 935
2016
Q1 		$3.03M Sell
36,077
-34,188
-49% -$2.61M 0.12% 225
2015
Q4 		$5.39M Buy
70,265
+49,433
+237% +$3.77M 0.21% 141
2015
Q3 		$1.54M Buy
+20,832
New +$1.58M 0.07% 275
2015
Q1 		– Sell
-55,498
Closed -$4.1M – 1017
2014
Q4 		$4.1M Buy
55,498
+19,929
+56% +$1.48M 0.14% 186
2014
Q3 		$2.44M Sell
35,569
-49,582
-58% -$3.59M 0.07% 304
2014
Q2 		$6.06M Buy
+85,151
New +$5.92M 0.16% 172
2014
Q1 		– Sell
-70,813
Closed -$4.03M – 1096
2013
Q4 		$4.03M Buy
+70,813
New +$4.31M 0.12% 197

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

Stevens Capital Management's CPT Position: Q3 2025 in Review

Stevens Capital Management sold out of Camden Property Trust (CPT) in Q3 2025, closing a stake of 3,153 shares — an estimated $355K sold.

Stevens Capital Management first reported a position in CPT in Q4 2013 and held it in 14 quarters. The position peaked at $6.06M in Q2 2014. 583 funds tracked by Wall St. Rank hold CPT as of Q3 2025.

  • Stevens Capital Management reported no remaining Camden Property Trust position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 3,153 Camden Property Trust shares in Q3 2025, an estimated $355K.
  • Stevens Capital Management first reported a position in Camden Property Trust in Q4 2013 and held it in 14 quarters.
  • Stevens Capital Management's Camden Property Trust position peaked at $6.06M in Q2 2014.
  • 583 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.