Free · no sign-up · Q2 2026

Which funds own CPT

Camden Ppty TR in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $826m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 7 managers trimmed or sold out against 0 buying.

Managers holding: 3; at least, of 91 current
Combined value: $826m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 7; 4 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Viking Global Investors LP Long/short equity · $35.1bn book	$517m	1.5%	4,513,303	+$56m-202,091	Trimmed
Maverick Capital Ltd Long/short equity · $11.3bn book	$196m	1.7%	1,707,280	+$13m-160,586	Trimmed
Holocene Advisors LP Long/short equity · $44.4bn book	$114m	0.3%	993,727	-$25m-424,710	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Hudson Bay Capital Management LP · Multi-strategy$9.5m held before
Winton Group Ltd · Quantitative$6.3m held before
Verition Fund Management LLC · Multi-strategy$3.0m held before
Quantbot Technologies LP · Quantitative$1.5m held before

Ownership through time

At least 8 of the 95 managers whose filings are on file listed CPT in Q2 2026, against 8 in Q2 2013. 2 managers fewer than in Q1 2026: 1 listed it again; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Fidelity (FMR LLC)7,067,220 to 7,725,471 shares+$75m
Two Sigma Investments LP1,127,271 to 1,324,625 shares+$23m

Largest decreases, by shares

Holocene Advisors LP1,418,437 to 993,727 shares-$49m
Invesco Ltd4,061,409 to 3,840,027 shares-$25m
Viking Global Investors LP4,715,394 to 4,513,303 shares-$23m
Maverick Capital Ltd1,867,866 to 1,707,280 shares-$18m
Renaissance Technologies LLC466,800 to 401,100 shares-$7.5m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2013	$884m	$884m
Viking Global Investors LP	Q1 2024	$524m	$517m
Invesco Ltd	Q2 2013	$440m	$440m
Maverick Capital Ltd	Q4 2023	$202m	$195m
Two Sigma Investments LP	Q2 2013	$152m	$152m
Holocene Advisors LP	Q3 2022	$155m	$114m
Renaissance Technologies LLC	Q4 2014	$98m	$46m
GAMCO Investors Inc	Q1 2020	$4.1m	$2.0m
T. Rowe Price Associates Inc	Q2 2013	$1.2bn	last listed Q1 2025
Capital World Investors	Q1 2014	$461m	last listed Q1 2022
D1 Capital Partners LP	Q1 2023	$298m	last listed Q1 2024
Wellington Management Group LLP	Q4 2018	$278m	last listed Q3 2025
AllianceBernstein LP	Q2 2013	$183m	last listed Q1 2023
Citadel Advisors LLC	Q1 2018	$183m	last listed Q1 2023
Millennium Management LLC	Q3 2013	$132m	last listed Q1 2025
Janus Henderson Group Ltd	Q2 2013	$104m	last listed Q4 2023
Balyasny Asset Management LLC	Q4 2014	$87m	last listed Q4 2024
Neuberger Berman Group LLC	Q2 2013	$72m	last listed Q2 2024

What CPT is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CPT →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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