Versant Capital Management
CPT icon

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

Versant 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
Q3 		$208K Sell
2,146
-792
-27% -$85.7K 0.02% 602
2026
Q2 		$336K Sell
2,938
-9
-0.3% -$959 0.03% 428
2026
Q1 		$288K Buy
2,947
+80
+3% +$8.48K 0.03% 452
2025
Q4 		$316K Buy
2,867
+1,947
+212% +$202K 0.04% 344
2025
Q3 		$98.2K Sell
920
-1,678
-65% -$184K 0.01% 710
2025
Q2 		$293K Buy
2,598
+148
+6% +$17.1K 0.04% 328
2025
Q1 		$300K Buy
2,450
+1,734
+242% +$204K 0.05% 294
2024
Q4 		$83.1K Buy
716
+313
+78% +$37.5K 0.02% 374
2024
Q3 		$49.8K Buy
403
+37
+10% +$4.38K 0.01% 452
2024
Q2 		$39.9K Buy
366
+350
+2,188% +$36.2K 0.01% 458
2024
Q1 		$1.57K Hold
16
– – ﹤0.01% 1424
2023
Q4 		$1.59K Buy
+16
New +$1.48K ﹤0.01% 1368
2023
Q1 		– Sell
-6
Closed -$671 – 1774
2022
Q4 		$671 Hold
6
– – ﹤0.01% 1389
2022
Q3 		$1K Buy
6
+4
+200% +$534 ﹤0.01% 1208
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1471
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1482
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1459
2021
Q3 		$0 Buy
+2
New +$293 ﹤0.01% 1469

Other funds holding CPT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Versant Capital Management's CPT Position: Q3 2026 in Review

Versant Capital Management reduced its Camden Property Trust (CPT) stake by 27% in Q3 2026, selling an estimated $85.7K and leaving 2,146 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #602.

Versant Capital Management first reported a position in CPT in Q3 2021 and has held it in 18 quarters since. The position peaked at $336K in Q2 2026. 281 funds tracked by Wall St. Rank hold CPT as of Q3 2026.

  • Versant Capital Management held 2,146 shares of Camden Property Trust worth $208K as of Q3 2026.
  • Versant Capital Management sold 792 Camden Property Trust shares in Q3 2026, an estimated $85.7K.
  • Camden Property Trust made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #602 holding.
  • Versant Capital Management first reported a position in Camden Property Trust in Q3 2021 and has held it in 18 quarters since.
  • Versant Capital Management's Camden Property Trust position peaked at $336K in Q2 2026.
  • 281 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.