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Waterfall Asset Management’s Camden Property Trust CPT Stock Holding History

Waterfall Asset 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 		$12.9M Buy
131,704
+24,704
+23% +$2.62M 7.19% 2
2025
Q4 		$11.8M Buy
107,000
+76,500
+251% +$7.96M 6.35% 2
2025
Q3 		$3.26M Buy
+30,500
New +$3.35M 0.36% 12

Other funds holding CPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Waterfall Asset Management's CPT Position: Q1 2026 in Review

Waterfall Asset Management increased its Camden Property Trust (CPT) stake by 23% in Q1 2026, buying an estimated $2.62M and bringing the position to 131,704 shares worth $12.9M. The position accounts for 7.19% of the portfolio, ranked #2.

Waterfall Asset Management first reported a position in CPT in Q3 2025 and has held it in 3 quarters since. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

  • Waterfall Asset Management held 131,704 shares of Camden Property Trust worth $12.9M as of Q1 2026.
  • Waterfall Asset Management bought 24,704 Camden Property Trust shares in Q1 2026, an estimated $2.62M.
  • Camden Property Trust made up 7.19% of Waterfall Asset Management's portfolio in Q1 2026, its #2 holding.
  • Waterfall Asset Management first reported a position in Camden Property Trust in Q3 2025 and has held it in 3 quarters since.
  • 564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on Waterfall Asset Management's 13F filing for Q1 2026, filed 8 May 2026.