CAMDEN PROPERTY TRUST - Common Stock (CPT)

CUSIP: 133131102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
106,150,624
Total 13F shares
89,590,441
Share change
+935,181
Total reported value
$7,105,588,886
Put/Call ratio
67%
Price per share
$79.24
Number of holders
398
Value change
+$42,464,643
Number of buys
199
Number of sells
216

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Quarterly Holders Quick Answers

What is CUSIP 133131102?
CUSIP 133131102 identifies CPT - CAMDEN PROPERTY TRUST - Common Stock in SEC institutional holdings data.

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Top shareholders of CPT - CAMDEN PROPERTY TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
14%
14,803,548
$1,570,657,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
13%
13,792,578
$1,463,394,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
5.3%
5,585,384
$597,299,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.9%
2,061,392
$218,714,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
1,903,699
$201,982,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.8%
1,889,564
$200,482,000 31 Dec 2019
13F
Capital World Investors
13F
Company
1.7%
1,855,785
$196,899,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,582,234
$167,794,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,447,340
$153,560,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
1,391,093
$147,595,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,360,289
$144,327,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,313,304
$139,342,000 31 Dec 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
1,308,994
$138,884,000 31 Dec 2019
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
1.2%
1,290,555
$136,928,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
1,258,265
$133,502,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,199,542
$127,271,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
1%
1,075,530
$114,114,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
1,036,517
$109,974,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.9%
957,545
$101,591,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.85%
905,111
$96,033,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.84%
895,575
$95,021,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.78%
829,952
$88,058,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.75%
800,155
$84,896,000 31 Dec 2019
13F
Adelante Capital Management LLC
13F
Company
0.74%
784,671
$83,254,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.72%
760,679
$80,709,000 31 Dec 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.7%
740,340
$78,550,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.64%
675,879
$71,710,763 31 Dec 2019
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.59%
630,005
$66,844,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
567,131
$60,173,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.53%
566,572
$60,113,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
547,023
$58,039,000 31 Dec 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.47%
495,216
$52,543,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.46%
484,567
$51,413,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.45%
477,013
$50,611,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
466,926
$49,540,000 31 Dec 2019
13F
AMP Capital Investors Ltd
13F
Company
0.44%
470,002
$49,497,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
455,402
$48,318,000 31 Dec 2019
13F
APG Asset Management US Inc.
13F
Company
0.4%
427,500
$45,358,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.39%
412,114
$43,726,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
0.37%
395,802
$41,994,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.34%
359,848
$38,181,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.34%
359,088
$38,099,000 31 Dec 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.32%
342,827
$36,375,000 31 Dec 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.32%
341,476
$36,230,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.32%
335,231
$35,420,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.3%
322,304
$34,197,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.29%
309,868
$32,877,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
305,146
$32,381,000 31 Dec 2019
13F
Asset Management One Co., Ltd.
13F
Company
0.28%
296,744
$31,485,000 31 Dec 2019
13F
Resolution Capital Ltd
13F
Company
0.28%
294,506
$31,247,000 31 Dec 2019
13F

Institutional Holders of CAMDEN PROPERTY TRUST - Common Stock (CPT) as of Q1 2020

As of 31 Mar 2020, CAMDEN PROPERTY TRUST - Common Stock (CPT) was held by 398 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,590,441 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, Nuveen Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 399 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
427
Q1 2020 holders
398
Holder diff
-29
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.