CAMDEN PROPERTY TRUST - Common Stock (CPT)

CUSIP: 133131102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
106,150,624
Total 13F shares
98,549,834
Share change
+5,775,587
Total reported value
$13,080,694,405
Put/Call ratio
22%
Price per share
$132.67
Number of holders
421
Value change
+$800,754,193
Number of buys
189
Number of sells
198

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
13%
13,917,500
$1,529,673,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
11,865,070
$1,304,091,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.6%
4,913,216
$544,080,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.2%
3,385,889
$372,143,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
2,825,817
$310,586,000 31 Mar 2021
13F
Capital World Investors
13F
Company
2.4%
2,580,285
$283,599,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
1,967,288
$216,225,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
1,729,690
$190,111,000 31 Mar 2021
13F
Long Pond Capital, LP
13F
Company
1.6%
1,664,620
$182,958,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.5%
1,594,148
$175,213,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,532,837
$168,478,000 31 Mar 2021
13F
Resolution Capital Ltd
13F
Company
1.4%
1,458,033
$160,252,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,450,609
$159,264,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,349,712
$148,347,000 31 Mar 2021
13F
Starwood Capital Group Management, L.L.C.
13F
Company
1.2%
1,312,750
$144,284,000 31 Mar 2021
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
1.2%
1,303,689
$143,288,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,243,382
$136,660,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
1.1%
1,217,801
$133,849,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.1%
1,166,007
$128,156,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
1,149,705
$126,364,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1%
1,095,277
$120,384,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
1,072,491
$117,877,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.95%
1,010,125
$111,023,000 31 Mar 2021
13F
V3 Capital Management, L.P.
13F
Company
0.87%
920,100
$101,128,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
892,302
$98,073,000 31 Mar 2021
13F
ANGELO GORDON & CO., L.P.
13F
Company
0.83%
881,607
$96,897,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.82%
873,772
$96,037,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.76%
810,848
$89,120,303 31 Mar 2021
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
0.75%
793,113
$87,171,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.74%
781,990
$85,949,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.71%
749,951
$82,427,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.6%
640,559
$70,404,000 31 Mar 2021
13F
AMP Capital Investors Ltd
13F
Company
0.6%
636,036
$69,977,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
0.57%
604,355
$66,425,000 31 Mar 2021
13F
Adelante Capital Management LLC
13F
Company
0.56%
592,731
$65,147,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.53%
565,413
$62,145,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
563,162
$61,897,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.52%
547,874
$60,218,000 31 Mar 2021
13F
Securities Ulc Presima
13F
Individual
0.49%
522,200
$57,395,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.44%
470,617
$51,726,000 31 Mar 2021
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.42%
448,382
$49,282,000 31 Mar 2021
13F
Waterfront Capital Partners, LLC
13F
Company
0.42%
446,571
$49,083,000 31 Mar 2021
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.42%
442,857
$49,042,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.41%
435,986
$48,302,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.35%
372,452
$40,927,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.35%
371,224
$40,801,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.35%
369,272
$40,585,000 31 Mar 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.33%
349,995
$38,468,000 31 Mar 2021
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.3%
315,900
$34,721,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
300,152
$32,991,000 31 Mar 2021
13F

Institutional Holders of CAMDEN PROPERTY TRUST - Common Stock (CPT) as of Q2 2021

As of 30 Jun 2021, CAMDEN PROPERTY TRUST - Common Stock (CPT) was held by 421 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,549,834 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, Capital World Investors, Blackstone Inc, NORGES BANK, VICTORY CAPITAL MANAGEMENT INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 422 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
406
Q2 2021 holders
421
Holder diff
15
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.