WCP
CPT icon

Waterfront Capital Partners’s Camden Property Trust CPT Stock Holding History

Waterfront Capital Partners’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
2025
Q4 		– Sell
-43,764
Closed -$4.67M – 4
2025
Q3 		$4.67M Buy
+43,764
New +$4.81M 3.06% 18
2025
Q2 		– Sell
-232,564
Closed -$28.4M – 33
2025
Q1 		$28.4M Buy
232,564
+40,392
+21% +$4.75M 4.87% 5
2024
Q4 		$22.3M Buy
+192,172
New +$23M 4.1% 13
2024
Q2 		– Sell
-408,958
Closed -$40.2M – 34
2024
Q1 		$40.2M Buy
+408,958
New +$39.6M 3.62% 13
2023
Q1 		– Sell
-695,518
Closed -$77.8M – 39
2022
Q4 		$77.8M Sell
695,518
-14,599
-2% -$1.67M 6.37% 1
2022
Q3 		$84.8M Buy
710,117
+56,260
+9% +$7.51M 6.33% 1
2022
Q2 		$87.9M Buy
653,857
+124,357
+23% +$18.4M 5.93% 2
2022
Q1 		$88M Buy
529,500
+154,205
+41% +$25.4M 5.49% 2
2021
Q4 		$67.1M Sell
375,295
-83,897
-18% -$13.8M 4.08% 9
2021
Q3 		$67.7M Buy
459,192
+20,517
+5% +$3.01M 4.77% 3
2021
Q2 		$58.2M Sell
438,675
-7,896
-2% -$979K 4.37% 3
2021
Q1 		$49.1M Sell
446,571
-77,715
-15% -$8.08M 4.44% 5
2020
Q4 		$52.4M Buy
524,286
+296,186
+130% +$28.7M 5.13% 3
2020
Q3 		$20.3M Buy
+228,100
New +$20.5M 3.27% 9
2020
Q2 		– Sell
-320,325
Closed -$25.4M – 49
2020
Q1 		$25.4M Buy
320,325
+117,379
+58% +$12.2M 3.11% 8
2019
Q4 		$21.5M Buy
+202,946
New +$22.5M 3.27% 10
2019
Q3 		– Sell
-93,988
Closed -$9.81M – 52
2019
Q2 		$9.81M Sell
93,988
-66,417
-41% -$6.82M 1.61% 27
2019
Q1 		$16.3M Buy
160,405
+73,196
+84% +$7.03M 2.37% 19
2018
Q4 		$7.68M Buy
+87,209
New +$7.99M 1.31% 33
2018
Q2 		– Sell
-174,387
Closed -$14.7M – 56
2018
Q1 		$14.7M Buy
174,387
+56,888
+48% +$4.75M 1.76% 29
2017
Q4 		$10.8M Buy
117,499
+14,822
+14% +$1.37M 1.34% 37
2017
Q3 		$9.39M Buy
+102,677
New +$9.23M 1.33% 30
2017
Q2 		– Sell
-8,700
Closed -$700K – 55
2017
Q1 		$700K Buy
+8,700
New +$716K 0.1% 60

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waterfront Capital Partners's CPT Position: Q4 2025 in Review

Waterfront Capital Partners sold out of Camden Property Trust (CPT) in Q4 2025, closing a stake of 43,764 shares — an estimated $4.67M sold.

Waterfront Capital Partners first reported a position in CPT in Q1 2017 and held it in 23 quarters. The position peaked at $88M in Q1 2022. 584 funds tracked by Wall St. Rank hold CPT as of Q4 2025.

  • Waterfront Capital Partners reported no remaining Camden Property Trust position as of Q4 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 43,764 Camden Property Trust shares in Q4 2025, an estimated $4.67M.
  • Waterfront Capital Partners first reported a position in Camden Property Trust in Q1 2017 and held it in 23 quarters.
  • Waterfront Capital Partners's Camden Property Trust position peaked at $88M in Q1 2022.
  • 584 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.