VIKING GLOBAL INVESTORS LP CPT — CAMDEN PPTY TR

Ownership history in VIKING GLOBAL INVESTORS LP  ·  9 quarters on record

AI Ownership Summary

VIKING GLOBAL INVESTORS LP reported CAMDEN PPTY TR (CPT) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.39% in 2025 Q4. The latest visible filing shows CPT at 1.29% 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.

What this CPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIKING GLOBAL INVESTORS LP's position in CAMDEN PPTY TR, 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
2026 Q1

CPT was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

CPT stock page VIKING GLOBAL INVESTORS LP fund profile VIKING GLOBAL INVESTORS LP full holdings
How VIKING GLOBAL INVESTORS LP 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,715,394 -49,101 -1.0% 1.29% $460.5M 2026-05-15 $101.66
2025 Q4 ADDED — — — 4,764,495 +917,755 +23.9% 1.39% $524.5M 2026-02-17 $106.22
2025 Q3 ADDED — — — 3,846,740 +1,130,718 +41.6% 1.07% $410.8M 2025-11-14 $99.62
2025 Q2 REDUCED — — — 2,716,022 -72,767 -2.6% 0.88% $306.1M 2025-08-14 $101.87
2025 Q1 REDUCED 17.1% -7.0% ✅ 2,788,789 -573,612 -17.1% 1.08% $341.1M 2025-05-15 $112.33
2024 Q4 ADDED — — — 3,362,401 +403,265 +13.6% 1.26% $390.2M 2025-02-14 $112.38
2024 Q3 REDUCED 9.2% -6.3% ✅ 2,959,136 -300,431 -9.2% 1.33% $365.5M 2024-11-14 $112.60
2024 Q2 ADDED — — — 3,259,567 +2,229,227 +216.4% 1.37% $355.7M 2024-08-14 $111.17
2024 Q1 INITIATED — — — 1,030,340 — — 0.38% $101.4M 2024-05-15 $99.27

🏢 Other funds also holding CPT

As of 2026 Q2 — sorted by position size

Pensionfund Sabic 3Y 7Y 0.92% Pensionfund PDN 3Y 7Y 0.89% Versant Capital Management, Inc 3Y 7Y 0.03% CX Institutional 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About VIKING GLOBAL INVESTORS LP and CPT

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

How long has VIKING GLOBAL INVESTORS LP reported owning CPT?

VIKING GLOBAL INVESTORS LP reported CPT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CPT position in VIKING GLOBAL INVESTORS LP's portfolio?

The largest reported portfolio weight for CPT was 1.39% in 2025 Q4.

What is the latest reported CPT position on this page?

The most recent filing on this page is 2026 Q1, when VIKING GLOBAL INVESTORS LP reported 4,715,394 shares, equal to 1.29% of portfolio, with an estimated market value of $460.5M.

What does the chart on this CPT ownership page compare?

The chart compares VIKING GLOBAL INVESTORS LP'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 VIKING GLOBAL INVESTORS LP time their CPT position?

Based on 13F filing dates vs. subsequent CPT price moves, VIKING GLOBAL INVESTORS LP correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on CPT relative to SPY over the holding period was -15.4%.

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