Verition Fund Management’s Camden Property Trust CPT Stock Holding History

Verition Fund 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	$2.99M	Buy	30,610 +27,898	+1,029%	+$2.96M	0.02%	809
2025 Q4	$299K	Sell	2,712 -8,910	-77%	-$927K	﹤0.01%	3001
2025 Q3	$1.24M	Sell	11,622 -335	-3%	-$36.8K	0.01%	2354
2025 Q2	$1.35M	Sell	11,957 -26,898	-69%	-$3.1M	0.01%	2240
2025 Q1	$4.75M	Buy	38,855 +27,636	+246%	+$3.25M	0.02%	874
2024 Q4	$1.3M	Buy	11,219 +2,477	+28%	+$297K	0.01%	1865
2024 Q3	$1.08M	Sell	8,742 -7,505	-46%	-$888K	0.01%	1833
2024 Q2	$1.77M	Buy	16,247 +6,927	+74%	+$715K	0.01%	1347
2024 Q1	$917K	Sell	9,320 -3,248	-26%	-$314K	0.01%	1672
2023 Q4	$1.25M	Sell	12,568 -82,995	-87%	-$7.69M	0.01%	1064
2023 Q3	$9.04M	Sell	95,563 -159,565	-63%	-$17M	0.11%	248
2023 Q2	$27.8M	Buy	255,128 +107,970	+73%	+$11.6M	0.37%	49
2023 Q1	$15.4M	Buy	147,158 +110,216	+298%	+$12.6M	0.21%	113
2022 Q4	$4.13M	Buy	36,942 +23,110	+167%	+$2.65M	0.06%	374
2022 Q3	$1.65M	Buy	13,832 +8,588	+164%	+$1.15M	0.02%	1044
2022 Q2	$705K	Buy	5,244 +575	+12%	+$85.2K	0.01%	1224
2022 Q1	$776K	Sell	4,669 -30,681	-87%	-$5.06M	0.01%	1628
2021 Q4	$6.32M	Buy	35,350 +30,828	+682%	+$5.08M	0.05%	281
2021 Q3	$667K	Buy	+4,522	New	+$663K	0.01%	1096
2020 Q4	–	Sell	-7,000	Closed	-$623K	–	1149
2020 Q3	$623K	Sell	7,000 -13,076	-65%	-$1.18M	0.01%	492
2020 Q2	$1.83M	Buy	+20,076	New	+$1.78M	0.06%	242
2020 Q1	–	Sell	-13,517	Closed	-$1.43M	–	691
2019 Q4	$1.43M	Buy	13,517 +11,312	+513%	+$1.25M	0.03%	351
2019 Q3	$245K	Buy	2,205 +96	+5%	+$10.3K	0.01%	876
2019 Q2	$220K	Sell	2,109 -7,109	-77%	-$729K	0.01%	949
2019 Q1	$936K	Buy	9,218 +5,132	+126%	+$493K	0.04%	416
2018 Q4	$360K	Sell	4,086 -13,831	-77%	-$1.27M	0.03%	574
2018 Q3	$1.68M	Buy	17,917 +11,389	+174%	+$1.06M	0.06%	365
2018 Q2	$595K	Sell	6,528 -9,043	-58%	-$788K	0.04%	621
2018 Q1	$1.31M	Buy	+15,571	New	+$1.3M	0.1%	270
2017 Q2	–	Sell	-5,569	Closed	-$448K	–	977
2017 Q1	$448K	Sell	5,569 -1,121	-17%	-$92.3K	0.04%	630
2016 Q4	$562K	Sell	6,690 -111	-2%	-$8.82K	0.05%	503
2016 Q3	$570K	Buy	+6,801	New	+$595K	0.06%	422
2016 Q2	–	Sell	-2,832	Closed	-$238K	–	899
2016 Q1	$238K	Sell	2,832 -1,077	-28%	-$82.3K	0.04%	561
2015 Q4	$300K	Sell	3,909 -5,622	-59%	-$428K	0.06%	304
2015 Q3	$704K	Buy	+9,531	New	+$723K	0.18%	133
2013 Q4	–	Sell	-3,568	Closed	-$219K	–	533
2013 Q3	$219K	Buy	+3,568	New	+$240K	0.03%	432

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

Verition Fund Management's CPT Position: Q1 2026 in Review

Verition Fund Management increased its Camden Property Trust (CPT) stake by 1,029% in Q1 2026, buying an estimated $2.96M and bringing the position to 30,610 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #809.

Verition Fund Management first reported a position in CPT in Q3 2013 and has held it in 36 quarters since. The position peaked at $27.8M in Q2 2023. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

Verition Fund Management held 30,610 shares of Camden Property Trust worth $2.99M as of Q1 2026.
Verition Fund Management bought 27,898 Camden Property Trust shares in Q1 2026, an estimated $2.96M.
Camden Property Trust made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #809 holding.
Verition Fund Management first reported a position in Camden Property Trust in Q3 2013 and has held it in 36 quarters since.
Verition Fund Management's Camden Property Trust position peaked at $27.8M in Q2 2023.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

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