Solel Partners LP: CAMDEN PPTY TR (CPT): Quarterly 13F Position History
As of Q1 2026, Solel Partners LP reported 326,150 shares of CAMDEN PPTY TR (CPT), worth $31.9M and representing 6.8% of its 13F equity book. Quarter-over-quarter share count change: + 40,650 (+14.2%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 326,150Shares Held (Latest Filing)
- $31.9MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- +40,650Quarter-over-Quarter Share Change
- +$424.0KQuarter-over-Quarter Value Change
- 326,150Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 3 reported quarters within Pactolio's tracked window.
What was Solel Partners LP's most recent quarter-over-quarter share-count change in CPT?
Between Q4 2025 and Q1 2026, Solel Partners LP added 40,650 shares of CPT (+14.2%), bringing the total reported position to 326,150 shares at a market value of $31.9M.
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.