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Virginia Retirement Systems’s Camden Property Trust CPT Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-21,700
Closed -$2.45M – 960
2025
Q2 		$2.45M Buy
21,700
+18,400
+558% +$2.12M 0.02% 361
2025
Q1 		$404K Buy
+3,300
New +$388K ﹤0.01% 811
2023
Q3 		$307K Sell
3,250
-600
-16% -$63.8K ﹤0.01% 803
2023
Q2 		$419K Sell
3,850
-300
-7% -$32.3K ﹤0.01% 770
2023
Q1 		$435K Sell
4,150
-65,350
-94% -$7.45M ﹤0.01% 781
2022
Q4 		$7.78M Sell
69,500
-58,000
-45% -$6.64M 0.08% 245
2022
Q3 		$15.2M Buy
+127,500
New +$17M 0.17% 145
2022
Q1 		$19.4M Buy
116,700
+7,000
+6% +$1.15M 0.18% 137
2021
Q4 		$19.6K Sell
109,700
-21,700
-17% -$3.58M 0.13% 153
2021
Q3 		$19.4M Buy
131,400
+15,500
+13% +$2.27M 0.2% 149
2021
Q2 		$15.4M Buy
115,900
+7,200
+7% +$893K 0.15% 169
2021
Q1 		$11.9M Buy
108,700
+16,600
+18% +$1.73M 0.12% 207
2020
Q4 		$9.2M Sell
92,100
-3,000
-3% -$290K 0.1% 229
2020
Q3 		$8.46M Sell
95,100
-22,900
-19% -$2.06M 0.1% 225
2020
Q2 		$10.8M Buy
118,000
+6,300
+6% +$557K 0.13% 189
2020
Q1 		$8.85M Buy
111,700
+25,000
+29% +$2.6M 0.12% 207
2019
Q4 		$9.2M Buy
86,700
+900
+1% +$99.6K 0.1% 238
2019
Q3 		$9.53M Buy
85,800
+5,700
+7% +$614K 0.11% 228
2019
Q2 		$8.36M Buy
80,100
+8,100
+11% +$831K 0.1% 241
2019
Q1 		$7.31M Buy
72,000
+8,700
+14% +$836K 0.09% 261
2018
Q4 		$5.57M Sell
63,300
-1,600
-2% -$147K 0.08% 272
2018
Q3 		$6.07M Sell
64,900
-7,700
-11% -$715K 0.07% 292
2018
Q2 		$6.62M Sell
72,600
-8,000
-10% -$697K 0.08% 274
2018
Q1 		$6.79M Sell
80,600
-6,000
-7% -$501K 0.08% 267
2017
Q4 		$7.97M Buy
86,600
+25,100
+41% +$2.32M 0.09% 251
2017
Q3 		$5.62M Buy
61,500
+7,900
+15% +$710K 0.07% 291
2017
Q2 		$4.58M Sell
53,600
-94,700
-64% -$7.93M 0.06% 326
2017
Q1 		$11.9M Sell
148,300
-14,400
-9% -$1.19M 0.15% 176
2016
Q4 		$13.7M Buy
162,700
+64,600
+66% +$5.13M 0.19% 154
2016
Q3 		$8.21M Sell
98,100
-73,500
-43% -$6.43M 0.12% 224
2016
Q2 		$15.2M Buy
+171,600
New +$14.3M 0.22% 133
2015
Q4 		$24.9M Buy
324,231
+40,218
+14% +$3.06M 0.37% 73
2015
Q3 		$21M Buy
284,013
+40,821
+17% +$3.09M 0.32% 89
2015
Q2 		$18.1M Sell
243,192
-15,692
-6% -$1.19M 0.27% 105
2015
Q1 		$20.2M Sell
258,884
-32,863
-11% -$2.52M 0.31% 93
2014
Q4 		$21.5M Buy
291,747
+20,203
+7% +$1.5M 0.34% 76
2014
Q3 		$18.6M Buy
271,544
+6,019
+2% +$436K 0.31% 84
2014
Q2 		$18.9M Buy
265,525
+111,895
+73% +$7.78M 0.33% 86
2014
Q1 		$10.3M Buy
153,630
+1,247
+0.8% +$79.6K 0.2% 169
2013
Q4 		$8.67M Sell
152,383
-124,929
-45% -$7.61M 0.17% 190
2013
Q3 		$17M Sell
277,312
-161,744
-37% -$10.9M 0.37% 78
2013
Q2 		$30.4M Buy
+439,056
New +$30.9M 0.57% 50

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Virginia Retirement Systems's CPT Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Camden Property Trust (CPT) in Q3 2025, closing a stake of 21,700 shares — an estimated $2.45M sold.

Virginia Retirement Systems first reported a position in CPT in Q2 2013 and held it in 42 quarters. The position peaked at $30.4M in Q2 2013. 583 funds tracked by Wall St. Rank hold CPT as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Camden Property Trust position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 21,700 Camden Property Trust shares in Q3 2025, an estimated $2.45M.
  • Virginia Retirement Systems first reported a position in Camden Property Trust in Q2 2013 and held it in 42 quarters.
  • Virginia Retirement Systems's Camden Property Trust position peaked at $30.4M in Q2 2013.
  • 583 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.