Walleye Capital’s Camden Property Trust CPT Stock Holding History

Walleye Capital’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 Q2	$6.31M	Sell	55,142 -12,220	-18%	-$1.3M	0.02%	698
2026 Q1	$6.58M	Sell	67,362 -39,127	-37%	-$4.15M	0.03%	627
2025 Q4	$11.7M	Buy	+106,489	New	+$11.1M	0.04%	550
2025 Q3	–	Sell	-1,944	Closed	-$219K	–	4599
2025 Q2	$219K	Buy	+1,944	New	+$224K	﹤0.01%	3291
2024 Q1	–	Sell	-118,377	Closed	-$11.8M	–	5472
2023 Q4	$11.8M	Sell	118,377 -144,621	-55%	-$13.4M	0.02%	592
2023 Q3	$24.9M	Sell	262,998 -2,571	-1%	-$273K	0.06%	189
2023 Q2	$28.9M	Buy	265,569 +102,370	+63%	+$11M	0.1%	99
2023 Q1	$17.1M	Sell	163,199 -65,098	-29%	-$7.42M	0.26%	62
2022 Q4	$25.5M	Buy	+228,297	New	+$26.1M	0.47%	17
2022 Q2	–	Sell	-13,852	Closed	-$2.3M	–	2416
2022 Q1	$2.3M	Buy	+13,852	New	+$2.28M	0.06%	332
2021 Q3	–	Sell	-59,418	Closed	-$7.88M	–	1629
2021 Q2	$7.88M	Sell	59,418 -34,450	-37%	-$4.27M	0.27%	34
2021 Q1	$10.3M	Buy	93,868 +50,754	+118%	+$5.28M	0.6%	13
2020 Q4	$4.31M	Buy	43,114 +19,840	+85%	+$1.92M	0.29%	51
2020 Q3	$2.07M	Buy	+23,274	New	+$2.09M	0.23%	111

Other funds holding CPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CPT Position: Q2 2026 in Review

Walleye Capital reduced its Camden Property Trust (CPT) stake by 18% in Q2 2026, selling an estimated $1.3M and leaving 55,142 shares worth $6.31M. The position accounts for 0.02% of the portfolio, ranked #698.

Walleye Capital first reported a position in CPT in Q3 2020 and has held it in 14 quarters since. The position peaked at $28.9M in Q2 2023. 574 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Walleye Capital held 55,142 shares of Camden Property Trust worth $6.31M as of Q2 2026.
Walleye Capital sold 12,220 Camden Property Trust shares in Q2 2026, an estimated $1.3M.
Camden Property Trust made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #698 holding.
Walleye Capital first reported a position in Camden Property Trust in Q3 2020 and has held it in 14 quarters since.
Walleye Capital's Camden Property Trust position peaked at $28.9M in Q2 2023.
574 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.