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OPTIMA CAPITAL LLC → CPT

OPTIMA CAPITAL LLC CPT Position History

Camden Property Trust • Real Estate

Quarters held
10
Latest value
$4K
Q3 2026
Peak value
$9.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.7M
Q4 2025$3K
Q4 2025$556
Q4 2025$556
Q1 2026$5.6M
Q1 2026$3K
Q2 2026$6.9M
Q2 2026$4K
Q3 2026$9.6M
Q3 2026$4K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4K109——
Q3 2026$9.6M252.8K——
Q2 2026$4K103——
Q2 2026$6.9M190.6K——
Q1 2026$3K103——
Q1 2026$5.6M169.3K——
Q4 2025$5565——
Q4 2025$5565——
Q4 2025$3K103——
Q4 2025$4.7M149.5K——

Other funds holding CPT

Other OPTIMA CAPITAL LLC positions

STT-PG

SPDR INDEX SHS FDS

$13.6M
STT-PG

SPDR INDEX SHS FDS

$11.7M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$9.8M
STT-PG

SPDR SERIES TRUST

$9.8M
STT-PG

SPDR SERIES TRUST

$9.7M
ETHA

ISHARES TR

$9M
IVZ

INVESCO EXCHANGE TRADED FD T

$8.1M
STT-PG

SPDR SERIES TRUST

$8M