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EXCHANGE TRADED CONCEPTS, LLC → CPT
EXCHANGE TRADED CONCEPTS, LLC CPT Position History
Camden Property Trust • Real Estate
Quarters held
11
Latest value
$220K
Q3 2026
Peak value
$6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.3M |
| Q4 2025 | $180K |
| Q1 2026 | $26K |
| Q1 2026 | $3.5M |
| Q1 2026 | $163K |
| Q2 2026 | $6M |
| Q2 2026 | $214K |
| Q2 2026 | $6M |
| Q2 2026 | $214K |
| Q3 2026 | $4.9M |
| Q3 2026 | $220K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $220K | 2.3K | — | — |
| Q3 2026 | $4.9M | 50.2K | — | — |
| Q2 2026 | $214K | 1.9K | — | — |
| Q2 2026 | $6M | 52.5K | — | — |
| Q2 2026 | $214K | 1.9K | — | — |
| Q2 2026 | $6M | 52.5K | — | — |
| Q1 2026 | $163K | 1.7K | — | — |
| Q1 2026 | $3.5M | 35.8K | — | — |
| Q1 2026 | $26K | 263 | — | — |
| Q4 2025 | $180K | 1.6K | — | — |
| Q4 2025 | $4.3M | 39.1K | — | — |
Other funds holding CPT
$1.9B
$1.7B
$1.7B
$1.3B
$1.2B
$1B
$900.9M