Virtus Fund Advisers’s Camden Property Trust CPT Stock Holding History

Virtus Fund Advisers’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 Q4	$134K	Buy	1,152 +40	+4%	+$4.79K	0.42%	18
2024 Q3	$137K	Buy	+1,112	New	+$132K	0.56%	18
2016 Q1	–	Sell	-215	Closed	-$17K	–	577
2015 Q4	$17K	Hold	215	–	–	﹤0.01%	541
2015 Q3	$16K	Hold	215	–	–	﹤0.01%	537
2015 Q2	$16K	Sell	215 -1,432	-87%	-$108K	﹤0.01%	555
2015 Q1	$129K	Sell	1,647 -171	-9%	-$13.1K	﹤0.01%	458
2014 Q4	$134K	Hold	1,818	–	–	﹤0.01%	491
2014 Q3	$125K	Sell	1,818 -8,916	-83%	-$646K	﹤0.01%	521
2014 Q2	$764K	Buy	+10,734	New	+$746K	0.01%	507

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Fund Advisers's CPT Position: Q4 2024 in Review

Virtus Fund Advisers increased its Camden Property Trust (CPT) stake by 3.6% in Q4 2024, buying an estimated $4.79K and bringing the position to 1,152 shares worth $134K. The position accounts for 0.42% of the portfolio, ranked #18.

Virtus Fund Advisers first reported a position in CPT in Q2 2014 and has held it in 9 quarters since. The position peaked at $764K in Q2 2014. 571 funds tracked by Wall St. Rank hold CPT as of Q4 2024.

Virtus Fund Advisers held 1,152 shares of Camden Property Trust worth $134K as of Q4 2024.
Virtus Fund Advisers bought 40 Camden Property Trust shares in Q4 2024, an estimated $4.79K.
Camden Property Trust made up 0.42% of Virtus Fund Advisers's portfolio in Q4 2024, its #18 holding.
Virtus Fund Advisers first reported a position in Camden Property Trust in Q2 2014 and has held it in 9 quarters since.
Virtus Fund Advisers's Camden Property Trust position peaked at $764K in Q2 2014.
571 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.