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

Twin 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
Q2 		– Sell
-7,532
Closed -$921K – 263
2025
Q1 		$921K Sell
7,532
-141
-2% -$16.6K 0.11% 175
2024
Q4 		$890K Sell
7,673
-113
-1% -$13.5K 0.1% 181
2024
Q3 		$962K Sell
7,786
-224
-3% -$26.5K 0.11% 179
2024
Q2 		$874K Sell
8,010
-88
-1% -$9.09K 0.1% 183
2024
Q1 		$797K Sell
8,098
-66
-0.8% -$6.39K 0.1% 198
2023
Q4 		$811K Buy
+8,164
New +$756K 0.11% 190
2022
Q4 		– Sell
-19,427
Closed -$2.32M – 292
2022
Q3 		$2.32M Buy
19,427
+2,378
+14% +$317K 0.31% 96
2022
Q2 		$2.29M Buy
+17,049
New +$2.53M 0.29% 102
2014
Q4 		– Sell
-17,330
Closed -$1.19M – 275
2014
Q3 		$1.19M Buy
17,330
+6,350
+58% +$460K 0.12% 188
2014
Q2 		$781K Sell
10,980
-1,270
-10% -$88.3K 0.08% 228
2014
Q1 		$825K Sell
12,250
-960
-7% -$61.3K 0.09% 240
2013
Q4 		$751K Sell
13,210
-5,140
-28% -$313K 0.08% 249
2013
Q3 		$1.13M Sell
18,350
-1,300
-7% -$87.4K 0.12% 234
2013
Q2 		$1.36M Buy
+19,650
New +$1.38M 0.14% 179

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Twin Capital Management's CPT Position: Q2 2025 in Review

Twin Capital Management sold out of Camden Property Trust (CPT) in Q2 2025, closing a stake of 7,532 shares — an estimated $921K sold.

Twin Capital Management first reported a position in CPT in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q3 2022. 611 funds tracked by Wall St. Rank hold CPT as of Q2 2025.

  • Twin Capital Management reported no remaining Camden Property Trust position as of Q2 2025 after selling out during the quarter.
  • Twin Capital Management sold 7,532 Camden Property Trust shares in Q2 2025, an estimated $921K.
  • Twin Capital Management first reported a position in Camden Property Trust in Q2 2013 and held it in 14 quarters.
  • Twin Capital Management's Camden Property Trust position peaked at $2.32M in Q3 2022.
  • 611 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2025.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.