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 Q3	$5.55M	Buy	+57,369	New	+$6.2M	0.12%	197
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

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Y-Intercept (HK)'s CPT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Camden Property Trust (CPT) in Q3 2026: 57,369 shares worth $5.55M. The stake represents 0.12% of the portfolio and ranks #197 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CPT as recently as Q1 2026.

Y-Intercept (HK) first reported a position in CPT in Q1 2021 and has held it in 13 quarters since. 83 funds tracked by Wall St. Rank hold CPT as of Q3 2026.

Y-Intercept (HK) held 57,369 shares of Camden Property Trust worth $5.55M as of Q3 2026.
Camden Property Trust was a new Y-Intercept (HK) position in Q3 2026.
Camden Property Trust made up 0.12% of Y-Intercept (HK)'s portfolio in Q3 2026, its #197 holding.
Y-Intercept (HK) first reported a position in Camden Property Trust in Q1 2021 and has held it in 13 quarters since.
83 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.