Solel Partners LP: CAMDEN PPTY TR (CPT): Quarterly 13F Position History
As of Q2 2026, Solel Partners LP reported 366,150 shares of CAMDEN PPTY TR (CPT), worth $41.9M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: + 40,000 (+12.3%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 366,150Shares Held (Latest Filing)
- $41.9MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- +40,000Quarter-over-Quarter Share Change
- +$10.1MQuarter-over-Quarter Value Change
- 366,150Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 366,150 | +40,000 | +12.3% | $41.9M | 7.1% | $114.5 |
| Q1 2026 | 326,150 | +40,650 | +14.2% | $31.9M | 6.8% | $97.7 |
| Q4 2025 | 285,500 | +97,500 | +51.9% | $31.4M | 5.1% | $110.1 |
| Q3 2025 | 188,000 | – | – | $20.1M | 3.9% | $106.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Solel Partners LP first disclose a CPT position in 13F-HR filings?
Solel Partners LP first reported CAMDEN PPTY TR (CPT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Solel Partners LP's most recent quarter-over-quarter share-count change in CPT?
Between Q1 2026 and Q2 2026, Solel Partners LP added 40,000 shares of CPT (+12.3%), bringing the total reported position to 366,150 shares at a market value of $41.9M.
Does the implied price-per-share represent Solel Partners LP's cost basis in CPT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.