Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CPTCPT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CAMDEN PPTY TR

GEODE CAPITAL MANAGEMENT, LLC holds 2.9M shares of CPT (CAMDEN PPTY TR), worth $331M as of 2026-Q2. The position was decreased (-1.8% shares). CPT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$331M

Current Shares

2.9M

Total Value Change

+$105.6M

Total Shares Change

+334,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.9M
-1.8%
$331M0.0%$114.49
0
2026-Q1
Decreased
2.9M
-1.4%
$287.4M0.0%$96.77
0
2025-Q4
Decreased
3M
-0.3%
$328.5M0.0%$107.90
0
2025-Q3
Increased
3M
+1.3%
$319M0.0%$103.62
31
2025-Q2
Increased
3M
+1.8%
$332.4M0.0%$108.28
31
2025-Q1
Increased
2.9M
+3.3%
$354.9M0.0%$116.43
32
2024-Q4
Increased
2.8M
+2.8%
$326M0.0%$109.52
32
2024-Q3
Increased
2.7M
+0.7%
$337.4M0.0%$115.58
31
2024-Q2
Increased
2.7M
+1.7%
$296M0.0%$101.24
31
2024-Q1
Increased
2.7M
+2.8%
$262.5M0.0%$90.44
32
2023-Q4
Increased
2.6M
+1.7%
$257.8M0.0%$90.28
31
2023-Q3
Increased
2.6M
+1.9%
$241.6M0.0%$85.12
31
2023-Q2
Decreased
2.5M
-0.1%
$272.9M0.0%$96.95
0
2023-Q1
Increased
2.5M
+5.1%
$263.1M0.0%$92.50
32
2022-Q4
Increased
2.4M
+2.6%
$267.3M0.0%$97.75
32
2022-Q3
Increased
2.3M
+0.1%
$278.3M0.0%$103.52
31
2022-Q2
Increased
2.3M
+44.5%
$312.8M0.0%$115.64
42
2022-Q1
Decreased
1.6M
-1.4%
$267.5M0.0%$141.92
0
2021-Q4
Increased
1.6M
+3.5%
$291.6M0.0%$151.74
32
2021-Q3
Increased
1.6M
+4.3%
$232.7M0.0%$124.63
32
2021-Q2
Increased
1.5M
+4.4%
$200.6M0.0%$111.50
32
2021-Q1
Increased
1.5M
+2.5%
$159.3M0.0%$91.80
31
2020-Q4
Decreased
1.4M
-9.7%
$141.3M0.0%$82.83
0
2020-Q3
Decreased
1.6M
-3.1%
$139.5M0.0%$73.13
0
2020-Q2
Decreased
1.6M
-0.3%
$147.6M0.0%$74.29
0
2020-Q1
Decreased
1.6M
-48.7%
$128.6M0.0%$63.93
0
2019-Q4
Increased
3.2M
+109.2%
$335.6M0.0%$84.77
50
2019-Q3
Increased
1.5M
+2.9%
$167.9M0.0%$88.03
31
2019-Q2
Increased
1.5M
+10.4%
$153.4M0.0%$82.19
34
2019-Q1
Decreased
1.3M
-48.0%
$135.1M0.0%$79.30
0
2018-Q4
New
2.6M
-
$225.4M0.0%$68.25
42

Other major holders of CPT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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