FORSTA AP-FONDEN CPT Camden Property Trust

Ownership history in FORSTA AP-FONDEN  ·  34 quarters on record

AI Ownership Summary

FORSTA AP-FONDEN reported Camden Property Trust (CPT) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows CPT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORSTA AP-FONDEN's position in Camden Property Trust, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CPT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FORSTA AP-FONDEN held CPT — position size vs. price
% of Fund (quarterly)    CPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 18,900 +1,500 +8.6% 0.01% $2.0M 2025-11-10 $100.28
2025 Q2 ADDED 17,400 +100 +0.6% 0.01% $2.0M 2025-08-08 $102.32
2025 Q1 REDUCED 50.9% -7.0% 17,300 -17,900 -50.9% 0.02% $2.1M 2025-05-12 $114.28
2024 Q4 ADDED 35,200 +16,400 +87.2% 0.03% $4.1M 2025-01-23 $104.78
2024 Q3 ADDED 18,800 +1,000 +5.6% 0.02% $2.3M 2024-10-24 $113.63
2024 Q2 REDUCED 14.8% +14.2% 17,800 -3,100 -14.8% 0.02% $1.9M 2024-08-08 $111.23
2024 Q1 REDUCED 39.8% +12.0% 20,900 -13,800 -39.8% 0.02% $2.1M 2024-05-07 $98.31
2023 Q4 ADDED 34,700 +11,500 +49.6% 0.03% $3.4M 2024-02-06 $87.47
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FORSTA AP-FONDEN and CPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORSTA AP-FONDEN reported owning CPT?

FORSTA AP-FONDEN reported CPT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CPT position in FORSTA AP-FONDEN's portfolio?

The largest reported portfolio weight for CPT was 0.03% in 2023 Q4.

What is the latest reported CPT position on this page?

The most recent filing on this page is 2025 Q3, when FORSTA AP-FONDEN reported 18,900 shares, equal to 0.01% of portfolio, with an estimated market value of $2.0M.

What does the chart on this CPT ownership page compare?

The chart compares FORSTA AP-FONDEN's quarterly CPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FORSTA AP-FONDEN time their CPT position?

Based on 13F filing dates vs. subsequent CPT price moves, FORSTA AP-FONDEN correctly timed 13 out of 29 reported position changes (45%). The annualised alpha on CPT relative to SPY over the holding period was -10.0%.

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