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

Telos 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	$1.88M	Sell	16,420 -602	-4%	-$64.2K	0.17%	102
2026 Q1	$1.66M	Sell	17,022 -18	-0.1%	-$1.91K	0.16%	101
2025 Q4	$1.88M	Buy	17,040 +3,451	+25%	+$359K	0.17%	99
2025 Q3	$1.45M	Buy	13,589 +759	+6%	+$83.4K	0.14%	104
2025 Q2	$1.45M	Buy	12,830 +296	+2%	+$34.2K	0.15%	105
2025 Q1	$1.53M	Sell	12,534 -121	-1%	-$14.2K	0.17%	103
2024 Q4	$1.47M	Buy	12,655 +47	+0.4%	+$5.63K	0.16%	103
2024 Q3	$1.56M	Buy	12,608 +14	+0.1%	+$1.66K	0.16%	102
2024 Q2	$1.37M	Sell	12,594 -34	-0.3%	-$3.51K	0.15%	102
2024 Q1	$1.24M	Buy	12,628 +181	+1%	+$17.5K	0.14%	107
2023 Q4	$1.24M	Buy	12,447 +58	+0.5%	+$5.37K	0.15%	109
2023 Q3	$1.17M	Buy	12,389 +2,553	+26%	+$271K	0.16%	100
2023 Q2	$1.07M	Buy	9,836 +467	+5%	+$50.3K	0.14%	107
2023 Q1	$982K	Buy	9,369 +2,006	+27%	+$229K	0.14%	108
2022 Q4	$824K	Buy	7,363 +945	+15%	+$108K	0.12%	113
2022 Q3	$767K	Buy	6,418 +4	+0.1%	+$534	0.13%	111
2022 Q2	$863K	Buy	6,414 +216	+3%	+$32K	0.13%	109
2022 Q1	$1.03M	Buy	6,198 +450	+8%	+$74.2K	0.13%	109
2021 Q4	$1.03M	Sell	5,748 -14	-0.2%	-$2.31K	0.13%	106
2021 Q3	$850K	Buy	5,762 +43	+0.8%	+$6.3K	0.12%	112
2021 Q2	$759K	Sell	5,719 -907	-14%	-$112K	0.1%	118
2021 Q1	$728K	Buy	6,626 +9	+0.1%	+$936	0.1%	118
2020 Q4	$661K	Sell	6,617 -923	-12%	-$89.4K	0.1%	117
2020 Q3	$671K	Buy	7,540 +14	+0.2%	+$1.26K	0.12%	112
2020 Q2	$687K	Buy	7,526 +298	+4%	+$26.3K	0.13%	113
2020 Q1	$573K	Buy	7,228 +3,715	+106%	+$386K	0.14%	112
2019 Q4	$373K	Sell	3,513 -30	-0.8%	-$3.32K	0.09%	141
2019 Q3	$393K	Sell	3,543 -294	-8%	-$31.7K	0.11%	129
2019 Q2	$401K	Buy	3,837 +40	+1%	+$4.11K	0.12%	119
2019 Q1	$385K	Hold	3,797	–	–	0.12%	118
2018 Q4	$334K	Sell	3,797 -1,069	-22%	-$98K	0.12%	118
2018 Q3	$455K	Sell	4,866 -46	-0.9%	-$4.27K	0.15%	113
2018 Q2	$448K	Buy	4,912 +146	+3%	+$12.7K	0.15%	111
2018 Q1	$401K	Buy	4,766 +668	+16%	+$55.8K	0.14%	112
2017 Q4	$377K	Buy	4,098 +30	+0.7%	+$2.77K	0.13%	117
2017 Q3	$372K	Sell	4,068 -20	-0.5%	-$1.8K	0.14%	115
2017 Q2	$350K	Hold	4,088	–	–	0.14%	118
2017 Q1	$329K	Buy	4,088 +55	+1%	+$4.53K	0.14%	119
2016 Q4	$339K	Buy	4,033 +785	+24%	+$62.4K	0.15%	117
2016 Q3	$272K	Hold	3,248	–	–	0.13%	119
2016 Q2	$287K	Buy	3,248 +85	+3%	+$7.1K	0.14%	120
2016 Q1	$266K	Hold	3,163	–	–	0.14%	122
2015 Q4	$243K	Sell	3,163 -167	-5%	-$12.7K	0.13%	133
2015 Q3	$246K	Buy	3,330 +173	+5%	+$13.1K	0.15%	122
2015 Q2	$235K	Buy	3,157 +206	+7%	+$15.6K	0.13%	133
2015 Q1	$231K	Buy	+2,951	New	+$226K	0.13%	128
2014 Q3	–	Sell	-2,813	Closed	-$200K	–	146
2014 Q2	$200K	Buy	+2,813	New	+$196K	0.12%	142

Other funds holding CPT

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Telos Capital Management reduced its Camden Property Trust (CPT) stake by 3.5% in Q2 2026, selling an estimated $64.2K and leaving 16,420 shares worth $1.88M. The position accounts for 0.17% of the portfolio, ranked #102.

Telos Capital Management first reported a position in CPT in Q2 2014 and has held it in 47 quarters since. 117 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Telos Capital Management held 16,420 shares of Camden Property Trust worth $1.88M as of Q2 2026.
Telos Capital Management sold 602 Camden Property Trust shares in Q2 2026, an estimated $64.2K.
Camden Property Trust made up 0.17% of Telos Capital Management's portfolio in Q2 2026, its #102 holding.
Telos Capital Management first reported a position in Camden Property Trust in Q2 2014 and has held it in 47 quarters since.
117 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.