Security key
133131102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 104,799,760
- Total 13F shares
- 104,863,435
- Share change
- +836,750
- Total reported value
- $9,925,828,552
- Put/Call ratio
- 187%
- Price per share
- $94.58
- Number of holders
- 490
- Value change
- +$62,833,579
- Number of buys
- 235
- Number of sells
- 231
Report period
Q3 2023
Institutions
490
Top holders
10
CPT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
16%
|
17,018,273
|
$1,852,779,382 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
12%
|
12,103,090
|
$1,317,639,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
9,870,910
|
$1,074,645,992 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
6,900,062
|
$757,983,435 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
3,555,682
|
$387,107,100 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
2,857,014
|
$311,043,114 | — | 30 Jun 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
2.6%
|
2,737,156
|
$297,994,174 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
2,698,442
|
$293,779,381 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,512,239
|
$272,860,869 | — | 30 Jun 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.3%
|
2,434,751
|
$265,072,000 | — | 30 Jun 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
1.5%
|
1,591,824
|
$173,301,879 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,463,397
|
$159,320,225 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,371,158
|
$149,277,972 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,285,429
|
$139,944,656 | — | 30 Jun 2023 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
1,185,039
|
$129,015,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,142,300
|
$124,364,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,124,342
|
$122,407,115 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
1,021,177
|
$111,175,552 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
1,016,663
|
$110,684,102 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
941,745
|
$102,527,757 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
891,534
|
$97,061,306 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
842,264
|
$91,697,445 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
821,335
|
$89,410,922 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
671,322
|
$73,086,826 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
658,103
|
$68,995,516 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
633,039
|
$68,919,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
611,779
|
$66,604,712 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
600,412
|
$65,366,854 | — | 30 Jun 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.54%
|
561,123
|
$61,089,461 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
557,922
|
$60,726,453 | — | 30 Jun 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
550,011
|
$59,879,698 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.51%
|
532,318
|
$57,953,461 | — | 30 Jun 2023 | |
| Starwood Capital Group Management, L.L.C. |
13F
|
Company |
0.45%
|
474,213
|
$51,627,569 | — | 30 Jun 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.45%
|
467,488
|
$50,895,000 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
465,522
|
$50,641,651 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
427,655
|
$46,558,759 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
394,083
|
$42,903,721 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
390,205
|
$42,481,618 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
385,300
|
$41,947,611 | — | 30 Jun 2023 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.34%
|
358,109
|
$38,987,327 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.34%
|
352,445
|
$38,811,122 | — | 30 Jun 2023 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.33%
|
340,913
|
$37,115,000 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
338,334
|
$36,834,422 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
332,163
|
$44,283,277 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
330,760
|
$36,009,841 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
306,937
|
$33,416,231 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
305,396
|
$33,248,463 | — | 30 Jun 2023 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.27%
|
279,648
|
$30,629,845 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.25%
|
265,569
|
$28,912,497 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.25%
|
263,739
|
$28,713,000 | — | 30 Jun 2023 |
Institutional Holders of CAMDEN PROPERTY TRUST - COMMON STOCK (CPT) as of Q3 2023
As of 30 Sep 2023,
CAMDEN PROPERTY TRUST - COMMON STOCK (CPT) was held by
490 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,863,435 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS, INC., BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, Daiwa Securities Group Inc., and Long Pond Capital, LP.
This page lists
491
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
487
Q3 2023 holders
490
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.