WorldQuant Millennium Advisors’s Camden Property Trust CPT Stock Holding History

WorldQuant Millennium Advisors’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	$576K	Sell	5,897 -29,271	-83%	-$3.1M	﹤0.01%	543
2025 Q4	$3.87M	Sell	35,168 -208,743	-86%	-$21.7M	0.02%	354
2025 Q3	$26M	Sell	243,911 -9,959	-4%	-$1.09M	0.11%	183
2025 Q2	$28.6M	Buy	253,870 +176,338	+227%	+$20.3M	0.14%	170
2025 Q1	$9.48M	Buy	77,532 +23,425	+43%	+$2.75M	0.06%	243
2024 Q4	$6.28M	Buy	54,107 +23,102	+75%	+$2.77M	0.04%	280
2024 Q3	$3.83M	Buy	31,005 +5,773	+23%	+$683K	0.03%	300
2024 Q2	$2.75M	Buy	25,232 +21,797	+635%	+$2.25M	0.03%	292
2024 Q1	$338K	Buy	+3,435	New	+$332K	﹤0.01%	339
2023 Q4	–	Sell	-6,865	Closed	-$649K	–	348
2023 Q3	$649K	Buy	+6,865	New	+$730K	0.01%	323
2022 Q2	–	Sell	-21,490	Closed	-$3.57M	–	303
2022 Q1	$3.57M	Hold	21,490	–	–	0.09%	226
2021 Q4	$3.84M	Sell	21,490 -28,693	-57%	-$4.73M	0.08%	235
2021 Q3	$7.4M	Hold	50,183	–	–	0.16%	171
2021 Q2	$6.66M	Buy	50,183 +6,053	+14%	+$751K	0.15%	172
2021 Q1	$4.85M	Hold	44,130	–	–	0.1%	240
2020 Q4	$4.41M	Hold	44,130	–	–	0.1%	242
2020 Q3	$3.93M	Buy	44,130 +45	+0.1%	+$4.05K	0.09%	238
2020 Q2	$4.02M	Buy	+44,085	New	+$3.9M	0.09%	243

Other funds holding CPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WorldQuant Millennium Advisors's CPT Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Camden Property Trust (CPT) stake by 83% in Q1 2026, selling an estimated $3.1M and leaving 5,897 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

WorldQuant Millennium Advisors first reported a position in CPT in Q2 2020 and has held it in 18 quarters since. The position peaked at $28.6M in Q2 2025. 564 funds tracked by Wall St. Rank hold CPT as of Q1 2026.

WorldQuant Millennium Advisors held 5,897 shares of Camden Property Trust worth $576K as of Q1 2026.
WorldQuant Millennium Advisors sold 29,271 Camden Property Trust shares in Q1 2026, an estimated $3.1M.
Camden Property Trust made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #543 holding.
WorldQuant Millennium Advisors first reported a position in Camden Property Trust in Q2 2020 and has held it in 18 quarters since.
WorldQuant Millennium Advisors's Camden Property Trust position peaked at $28.6M in Q2 2025.
564 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.