Y-Intercept (HK)’s Camden Property Trust CPT Stock Holding History

Y-Intercept (HK)’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	–	Sell	-54,754	Closed	-$5.35M	–	1785
2026 Q1	$5.35M	Buy	+54,754	New	+$5.8M	0.1%	293
2025 Q4	–	Sell	-46,671	Closed	-$4.98M	–	1620
2025 Q3	$4.98M	Buy	46,671 +39,578	+558%	+$4.35M	0.12%	206
2025 Q2	$799K	Buy	7,093 +4,569	+181%	+$527K	0.02%	1044
2025 Q1	$309K	Sell	2,524 -1,754	-41%	-$206K	0.02%	894
2024 Q4	$496K	Buy	+4,278	New	+$512K	0.03%	732
2024 Q3	–	Sell	-6,658	Closed	-$726K	–	1387
2024 Q2	$726K	Sell	6,658 -2,627	-28%	-$271K	0.04%	644
2024 Q1	$914K	Buy	+9,285	New	+$898K	0.07%	425
2023 Q4	–	Sell	-3,684	Closed	-$348K	–	1285
2023 Q3	$348K	Sell	3,684 -8,687	-70%	-$924K	0.03%	702
2023 Q2	$1.35M	Buy	12,371 +5,126	+71%	+$552K	0.14%	196
2023 Q1	$760K	Buy	+7,245	New	+$826K	0.09%	352
2022 Q2	–	Sell	-2,834	Closed	-$471K	–	911
2022 Q1	$471K	Buy	+2,834	New	+$467K	0.11%	280
2021 Q2	–	Sell	-1,987	Closed	-$221K	–	665
2021 Q1	$221K	Buy	+1,987	New	+$207K	0.06%	529

Other funds holding CPT

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Y-Intercept (HK)'s CPT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Camden Property Trust (CPT) in Q2 2026, closing a stake of 54,754 shares — an estimated $5.35M sold.

Y-Intercept (HK) first reported a position in CPT in Q1 2021 and held it in 12 quarters. The position peaked at $5.35M in Q1 2026. 82 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

Y-Intercept (HK) reported no remaining Camden Property Trust position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 54,754 Camden Property Trust shares in Q2 2026, an estimated $5.35M.
Y-Intercept (HK) first reported a position in Camden Property Trust in Q1 2021 and held it in 12 quarters.
Y-Intercept (HK)'s Camden Property Trust position peaked at $5.35M in Q1 2026.
82 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.