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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
Q2 		$12.8M Sell
111,704
-20,000
-15% -$2.13M 7.83% 3
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 $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 $3.37T AUM 44.26% 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
Victory Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waterfall Asset Management's CPT Position: Q2 2026 in Review

Waterfall Asset Management reduced its Camden Property Trust (CPT) stake by 15% in Q2 2026, selling an estimated $2.13M and leaving 111,704 shares worth $12.8M. The position accounts for 7.83% of the portfolio, ranked #3.

Waterfall Asset Management first reported a position in CPT in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.9M in Q1 2026. 575 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • Waterfall Asset Management held 111,704 shares of Camden Property Trust worth $12.8M as of Q2 2026.
  • Waterfall Asset Management sold 20,000 Camden Property Trust shares in Q2 2026, an estimated $2.13M.
  • Camden Property Trust made up 7.83% of Waterfall Asset Management's portfolio in Q2 2026, its #3 holding.
  • Waterfall Asset Management first reported a position in Camden Property Trust in Q3 2025 and has held it in 4 quarters since.
  • Waterfall Asset Management's Camden Property Trust position peaked at $12.9M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.