Security key
133131102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 104,799,760
- 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
Report period
Q2 2023
Institutions
487
Top holders
10
CPT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CAMDEN PROPERTY TRUST SEC filings
CAMDEN PROPERTY TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 133131102
Recent filing periods:
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 |
17%
|
17,355,383
|
$1,819,538,354 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
12%
|
12,176,160
|
$1,276,376,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
9,961,282
|
$1,044,340,819 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
6,890,494
|
$729,146,832 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,704,518
|
$283,541,668 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
2,698,442
|
$282,904,659 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,514,952
|
$263,135,135 | — | 31 Mar 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.3%
|
2,445,215
|
$256,356,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,047,504
|
$214,661,153 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,587,856
|
$166,470,824 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,431,655
|
$150,096,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,431,665
|
$150,092,253 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,418,688
|
$148,735,250 | — | 31 Mar 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
1.3%
|
1,404,074
|
$147,203,118 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,278,904
|
$134,080,296 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,232,478
|
$129,213,006 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,199,155
|
$125,719,497 | — | 31 Mar 2023 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
1,185,039
|
$124,239,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,085,426
|
$113,796,062 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,069,138
|
$112,088,425 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
803,296
|
$108,206,848 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
965,669
|
$101,240,798 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
909,951
|
$95,377,342 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
900,713
|
$94,430,751 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
700,615
|
$73,452,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.65%
|
683,748
|
$71,684,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
658,103
|
$68,995,516 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
655,782
|
$68,751,765 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.59%
|
615,837
|
$64,564,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
567,490
|
$59,495,652 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
557,259
|
$58,334,633 | — | 31 Mar 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
543,565
|
$56,987,356 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
532,258
|
$55,801,929 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
517,701
|
$54,275,808 | — | 31 Mar 2023 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.43%
|
454,832
|
$47,684,000 | — | 31 Mar 2023 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.42%
|
444,309
|
$46,581,356 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
444,096
|
$46,514,679 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
440,300
|
$46,161,052 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
422,550
|
$44,300,142 | — | 31 Mar 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.39%
|
412,704
|
$43,267,887 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
400,700
|
$42,009,388 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
369,465
|
$38,734,531 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.36%
|
372,512
|
$38,551,332 | — | 31 Mar 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.35%
|
363,383
|
$38,097,074 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
341,667
|
$35,820,368 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
319,795
|
$33,527,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
311,931
|
$32,702,846 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.29%
|
301,000
|
$31,556,840 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
289,029
|
$30,315,751 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
286,315
|
$30,017,265 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.