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V3 Capital Management’s Camden Property Trust CPT Stock Holding History

V3 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
2024
Q2 		– Sell
-223,709
Closed -$22M – 4
2024
Q1 		$22M Sell
223,709
-135,000
-38% -$13.1M 6.72% 6
2023
Q4 		$35.6M Buy
358,709
+40,000
+13% +$3.7M 9.79% 4
2023
Q3 		$30.1M Sell
318,709
-39,400
-11% -$4.19M 11.62% 4
2023
Q2 		$39M Sell
358,109
-86,200
-19% -$9.29M 12.47% 4
2023
Q1 		$46.6M Buy
444,309
+21,559
+5% +$2.46M 13.44% 1
2022
Q4 		$47.3M Buy
422,750
+51,600
+14% +$5.91M 14.2% 2
2022
Q3 		$44.3M Sell
371,150
-4,800
-1% -$641K 11.86% 2
2022
Q2 		$50.6M Buy
375,950
+47,500
+14% +$7.04M 11.75% 4
2022
Q1 		$54.6M Sell
328,450
-41,100
-11% -$6.78M 10.54% 5
2021
Q4 		$66M Sell
369,550
-83,550
-18% -$13.8M 9.52% 6
2021
Q3 		$66.8M Sell
453,100
-186,800
-29% -$27.4M 8.9% 5
2021
Q2 		$84.9M Sell
639,900
-280,200
-30% -$34.8M 14.37% 2
2021
Q1 		$101M Buy
920,100
+28,750
+3% +$2.99M 18.75% 2
2020
Q4 		$89.1M Buy
891,350
+69,250
+8% +$6.7M 17.89% 2
2020
Q3 		$73.2M Buy
822,100
+97,850
+14% +$8.8M 16.75% 3
2020
Q2 		$66.1M Buy
724,250
+257,050
+55% +$22.7M 15.24% 4
2020
Q1 		$37M Buy
+467,200
New +$48.6M 8.1% 6
2017
Q1 		– Sell
-154,900
Closed -$13M – 14
2016
Q4 		$13M Buy
+154,900
New +$12.3M 2.88% 9

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

V3 Capital Management's CPT Position: Q2 2024 in Review

V3 Capital Management sold out of Camden Property Trust (CPT) in Q2 2024, closing a stake of 223,709 shares — an estimated $22M sold.

V3 Capital Management first reported a position in CPT in Q4 2016 and held it in 18 quarters. The position peaked at $101M in Q1 2021. 534 funds tracked by Wall St. Rank hold CPT as of Q2 2024.

  • V3 Capital Management reported no remaining Camden Property Trust position as of Q2 2024 after selling out during the quarter.
  • V3 Capital Management sold 223,709 Camden Property Trust shares in Q2 2024, an estimated $22M.
  • V3 Capital Management first reported a position in Camden Property Trust in Q4 2016 and held it in 18 quarters.
  • V3 Capital Management's Camden Property Trust position peaked at $101M in Q1 2021.
  • 534 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2024.

Based on V3 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.