CPT — CAMDEN PPTY TR

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in CAMDEN PPTY TR (CPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.42% (2025 Q1)
Avg. % of fund
0.19%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,010 +12,452 +117.9% 0.18% $2.5M $105.72
2025 Q2 REDUCED 10,558 -24,978 -70.3% 0.09% $1.2M $110.47
2025 Q1 ADDED 35,536 +24,370 +218.3% 0.42% $4.3M $118.78
2024 Q2 ADDED 11,166 +1,181 +11.8% 0.13% $1.2M $103.28
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CPT price (monthly, adj. close)

Other funds also holding CPT

As of 2025 Q4 — sorted by position size

Starwood Capital Group Management, L.L.C. 3Y 7Y 38.13% Waterfall Asset Management, LLC 6.35% Nixon Capital, LLC 3Y 5.21% Solel Partners LP 3Y 5.08% Hazelview Securities Inc. 3Y 7Y 5.03% Socorro Asset Management LP 3Y 3.42% GRS Advisors, LLC 3Y 7Y 3.41% EMG Holdings, L.P. 3Y 3.15% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 3.07% Waterfront Capital Partners, LLC 3Y 7Y 3.06%
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