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CPT position history

The shares of Camden Property Trust (CPT) that VIKING GLOBAL INVESTORS LP reported in each quarter’s 13F.

Equity, SH BEN INT

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q1: 1,030,340 shares, $101M, 0.38% of portfolio, New
  2. 2024 Q2: 3,259,567 shares, $356M, 1.4% of portfolio, Add +216.4%
  3. 2024 Q3: 2,959,136 shares, $366M, 1.3% of portfolio, Reduce −9.2%
  4. 2024 Q4: 3,362,401 shares, $390M, 1.3% of portfolio, Add +13.6%
  5. 2025 Q1: 2,788,789 shares, $341M, 1.1% of portfolio, Reduce −17.1%
  6. 2025 Q2: 2,716,022 shares, $306M, 0.88% of portfolio, Reduce −2.6%
  7. 2025 Q3: 3,846,740 shares, $411M, 1.1% of portfolio, Add +41.6%
  8. 2025 Q4: 4,764,495 shares, $524M, 1.4% of portfolio, Add +23.9%
  9. 2026 Q1: 4,715,394 shares, $461M, 1.3% of portfolio, Reduce −1.0%
  10. 2026 Q2: 4,513,303 shares, $517M, 1.5% of portfolio, Reduce −4.3%
Holdings date Value % of holdings Shares Filing date All 13F holders