WIM
CPT icon

Warwick Investment Management’s Camden Property Trust CPT Stock Holding History

Warwick Investment 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 		– Sell
-4,031
Closed -$444K – 147
2025
Q4 		$444K Buy
4,031
+137
+4% +$14.2K 0.07% 82
2025
Q3 		$416K Buy
+3,894
New +$428K 0.07% 90
2025
Q2 		– Sell
-2,276
Closed -$278K – 126
2025
Q1 		$278K Buy
+2,276
New +$268K 0.06% 95
2024
Q4 		– Sell
-2,570
Closed -$317K – 102
2024
Q3 		$317K Buy
2,570
+85
+3% +$10.1K 0.08% 65
2024
Q2 		$271K Buy
+2,485
New +$257K 0.06% 81
2023
Q1 		– Sell
-7,100
Closed -$794K – 71
2022
Q4 		$794K Buy
+7,100
New +$813K 0.32% 45

Other funds holding CPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Warwick Investment Management's CPT Position: Q1 2026 in Review

Warwick Investment Management sold out of Camden Property Trust (CPT) in Q1 2026, closing a stake of 4,031 shares — an estimated $444K sold.

Warwick Investment Management first reported a position in CPT in Q4 2022 and held it in 6 quarters. The position peaked at $794K in Q4 2022. 567 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Warwick Investment Management reported no remaining Camden Property Trust position as of Q1 2026 after selling out during the quarter.
  • Warwick Investment Management sold 4,031 Camden Property Trust shares in Q1 2026, an estimated $444K.
  • Warwick Investment Management first reported a position in Camden Property Trust in Q4 2022 and held it in 6 quarters.
  • Warwick Investment Management's Camden Property Trust position peaked at $794K in Q4 2022.
  • 567 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.