CPT
Camden Property Trust
Camden Property Trust historical holders
total: 1
Viking Global Investors Camden Property Trust transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
Ole Andreas Halvorsen has been an institutional investor in Camden Property Trust (CPT) since 2024 Q1. According to 2026 Q1 report, Ole Andreas Halvorsen holds 4,715,394 shares with a market value of roughly $460.51M representing 1.29% of their equity portfolio. The fund/company first acquired CPT in 2024 Q1, initially purchasing about 1.03M shares. Since the initial investment, Viking Global Investors has made 8 more transactions in this position.
Does Ole Andreas Halvorsen still hold CPT?
Yes, Ole Andreas Halvorsen continues to hold Camden Property Trust (CPT). According to their 2026 Q1 report, they maintain a position of 4,715,394 shares valued at approximately $460.51M, representing 1.29% of their equity portfolio.
When did Ole Andreas Halvorsen first invest in CPT?
Ole Andreas Halvorsen first invested in Camden Property Trust (CPT) in 2024 Q1 at the reported quarter-end price of $98.40 per share, acquiring 1,030,340 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for CPT?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Camden Property Trust (CPT) is approximately $107.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $107.36
- Weighted AVG sell price:
- $120.75
CPT transactions history by Viking Global Investors
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.29%
|
4,715,394
|
$97.66
|
$460,505,378
|
-1.03% (-49,101)
|
-0.01%
|
|
2025 Q4
|
1.39%
|
4,764,495
|
$110.08
|
$524,475,610
|
+23.86% (+917,755)
|
+0.27%
|
|
2025 Q3
|
1.07%
|
3,846,740
|
$106.78
|
$410,754,897
|
+41.63% (+1,130,718)
|
+0.31%
|
|
2025 Q2
|
0.88%
|
2,716,022
|
$112.69
|
$306,068,519
|
-2.61% (-72,767)
|
-0.03%
|
|
2025 Q1
|
1.08%
|
2,788,789
|
$122.30
|
$341,068,895
|
-17.06% (-573,612)
|
-0.23%
|
|
2024 Q4
|
1.26%
|
3,362,401
|
$116.04
|
$390,173,012
|
+13.63% (+403,265)
|
+0.15%
|
|
2024 Q3
|
1.33%
|
2,959,136
|
$123.53
|
$365,542,070
|
-9.22% (-300,431)
|
-0.14%
|
|
2024 Q2
|
1.37%
|
3,259,567
|
$109.11
|
$355,651,355
|
+216.36% (+2,229,227)
|
+0.93%
|
|
2024 Q1
|
0.38%
|
1,030,340
|
$98.40
|
$101,385,456
|
new
|
+0.38%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.