SEC 13F Intelligence

Corda Investment Management, LLC. / CPT

Corda Investment Management, LLC.’s Camden Ppty Tr Position

Does Corda Investment Management, LLC. own Camden Ppty Tr (CPT)? Yes426.9K shares worth $42M (+2.88% of its 13F portfolio) as of Q1 2026, up from 223.8K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
426.9K
% of Portfolio
+2.88%
Quarters Held
30
currently held

Position History CPT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $16MQ4 ’22Q1 ’23: $16MQ2 ’23: $20MQ3 ’23: $19MQ4 ’23: $20MQ4 ’23Q1 ’24: $21MQ2 ’24: $23MQ3 ’24: $26MQ4 ’24: $24MQ4 ’24Q1 ’25: $25MQ2 ’25: $24MQ3 ’25: $23MQ4 ’25: $25MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026426.9K$42M+2.88%
Q4 2025223.8K$25M+1.79%
Q3 2025214.0K$23M+1.61%
Q2 2025208.9K$24M+1.73%
Q1 2025207.1K$25M+2.01%
Q4 2024206.8K$24M+1.92%
Q3 2024207.0K$26M+2.00%
Q2 2024211.3K$23M+1.87%
Q1 2024208.7K$21M+1.63%
Q4 2023200.5K$20M+1.67%
Q3 2023196.2K$19M+1.68%
Q2 2023186.1K$20M+1.59%
Q1 2023148.2K$16M+1.24%
Q4 2022140.9K$16M+1.28%
Q3 202250.9K$6M+0.55%
Q2 202251.1K$7M+0.58%
Q1 202251.5K$9M+0.66%
Q4 202153.6K$10M+0.75%
Q3 202154.3K$8M+0.70%
Q2 202154.9K$7M+0.63%
Q1 202155.8K$6M+0.56%
Q4 202056.9K$6M+0.57%
Q3 202058.0K$5M+0.56%
Q2 202060.3K$6M+0.63%
Q1 202060.7K$5M+0.60%
Q4 201962.0K$7M+0.71%
Q3 201962.3K$7M+0.76%
Q2 201963.0K$7M+0.71%
Q1 201964.2K$7M+0.75%
Q4 201864.0K$6M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corda Investment Management, LLC.’s full portfolio or all institutional holders of CPT.