CAMDEN PROPERTY TRUST - Common Stock (CPT)

CUSIP: 133131102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
106,150,624
Total 13F shares
103,848,316
Share change
+1,001,433
Total reported value
$11,312,129,701
Put/Call ratio
74%
Price per share
$108.87
Number of holders
487
Value change
+$110,746,559
Number of buys
208
Number of sells
235

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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
16%
17,355,383
$1,819,538,354 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
11%
12,176,160
$1,276,376,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
9.4%
9,961,282
$1,044,340,819 31 Mar 2023
13F
STATE STREET CORP
13F
Company
6.5%
6,890,494
$729,146,832 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
2,704,518
$283,541,668 31 Mar 2023
13F
NORGES BANK
13F
Company
2.5%
2,698,442
$282,904,659 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,514,952
$263,135,135 31 Mar 2023
13F
Daiwa Securities Group Inc.
13F
Company
2.3%
2,445,215
$256,356,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
2,047,504
$214,661,153 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,587,856
$166,470,824 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
1,431,655
$150,096,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,431,665
$150,092,253 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,418,688
$148,735,250 31 Mar 2023
13F
Long Pond Capital, LP
13F
Company
1.3%
1,404,074
$147,203,118 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,278,904
$134,080,296 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,232,478
$129,213,006 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
1,199,155
$125,719,497 31 Mar 2023
13F
PGGM Investments
13F
Individual
1.1%
1,185,039
$124,239,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1%
1,085,426
$113,796,062 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
1%
1,069,138
$112,088,425 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.76%
803,296
$108,206,848 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.91%
965,669
$101,240,798 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.86%
909,951
$95,377,342 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.85%
900,713
$94,430,751 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
700,615
$73,452,000 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.64%
683,748
$71,684,000 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.62%
658,103
$68,995,516 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
655,782
$68,751,765 31 Mar 2023
13F
CI INVESTMENTS INC.
13F
Company
0.58%
615,837
$64,564,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.53%
567,490
$59,495,652 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
557,259
$58,334,633 31 Mar 2023
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
543,565
$56,987,356 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.5%
532,258
$55,801,929 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
517,701
$54,275,808 31 Mar 2023
13F
Adelante Capital Management LLC
13F
Company
0.43%
454,832
$47,684,000 31 Mar 2023
13F
V3 Capital Management, L.P.
13F
Company
0.42%
444,309
$46,581,356 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.42%
444,096
$46,514,679 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.41%
440,300
$46,161,052 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.4%
422,550
$44,300,142 31 Mar 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.39%
412,704
$43,267,887 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.38%
400,700
$42,009,388 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.35%
369,465
$38,734,531 31 Mar 2023
13F
Amundi
13F
Individual
0.35%
372,512
$38,551,332 31 Mar 2023
13F
D1 Capital Partners L.P.
13F
Company
0.34%
363,383
$38,097,074 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.32%
341,667
$35,820,368 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
319,795
$33,527,000 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
311,931
$32,702,846 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
0.28%
301,000
$31,556,840 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
289,029
$30,315,751 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
286,315
$30,017,265 31 Mar 2023
13F

Institutional Holders of CAMDEN PROPERTY TRUST - Common Stock (CPT) as of Q2 2023

As of 30 Jun 2023, CAMDEN PROPERTY TRUST - Common Stock (CPT) was held by 487 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,848,316 shares. The largest 10 holders included VANGUARD GROUP INC, COHEN & STEERS, INC., BlackRock Inc., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, D1 Capital Partners L.P., NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, and Daiwa Securities Group Inc.. This page lists 488 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
488
Q2 2023 holders
487
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.