CAMDEN PROPERTY TRUST - Common Stock (CPT)

CUSIP: 133131102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
106,150,624
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

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
16%
17,018,273
$1,852,779,382 30 Jun 2023
13F
COHEN & STEERS, INC.
13F
Company
11%
12,103,090
$1,317,639,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.3%
9,870,910
$1,074,645,992 30 Jun 2023
13F
STATE STREET CORP
13F
Company
6.5%
6,900,062
$757,983,435 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.3%
3,555,682
$387,107,100 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
2,857,014
$311,043,114 30 Jun 2023
13F
D1 Capital Partners L.P.
13F
Company
2.6%
2,737,156
$297,994,174 30 Jun 2023
13F
NORGES BANK
13F
Company
2.5%
2,698,442
$293,779,381 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,512,239
$272,860,869 30 Jun 2023
13F
Daiwa Securities Group Inc.
13F
Company
2.3%
2,434,751
$265,072,000 30 Jun 2023
13F
Long Pond Capital, LP
13F
Company
1.5%
1,591,824
$173,301,879 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,463,397
$159,320,225 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,371,158
$149,277,972 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,285,429
$139,944,656 30 Jun 2023
13F
PGGM Investments
13F
Individual
1.1%
1,185,039
$129,015,000 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
1,142,300
$124,364,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.1%
1,124,342
$122,407,115 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
1,021,177
$111,175,552 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.96%
1,016,663
$110,684,102 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.89%
941,745
$102,527,757 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.84%
891,534
$97,061,306 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.79%
842,264
$91,697,445 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.77%
821,335
$89,410,922 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
671,322
$73,086,826 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.62%
658,103
$68,995,516 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.6%
633,039
$68,919,000 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
611,779
$66,604,712 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
600,412
$65,366,854 30 Jun 2023
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
0.53%
561,123
$61,089,461 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
557,922
$60,726,453 30 Jun 2023
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
550,011
$59,879,698 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.5%
532,318
$57,953,461 30 Jun 2023
13F
Starwood Capital Group Management, L.L.C.
13F
Company
0.45%
474,213
$51,627,569 30 Jun 2023
13F
CI INVESTMENTS INC.
13F
Company
0.44%
467,488
$50,895,000 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.44%
465,522
$50,641,651 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
427,655
$46,558,759 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
332,163
$44,283,277 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.37%
394,083
$42,903,721 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
390,205
$42,481,618 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.36%
385,300
$41,947,611 30 Jun 2023
13F
V3 Capital Management, L.P.
13F
Company
0.34%
358,109
$38,987,327 30 Jun 2023
13F
Amundi
13F
Individual
0.33%
352,445
$38,811,122 30 Jun 2023
13F
Adelante Capital Management LLC
13F
Company
0.32%
340,913
$37,115,000 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.32%
338,334
$36,834,422 30 Jun 2023
13F
UBS Group AG
13F
Company
0.31%
330,760
$36,009,841 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
306,937
$33,416,231 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
305,396
$33,248,463 30 Jun 2023
13F
Hazelview Securities Inc.
13F
Company
0.26%
279,648
$30,629,845 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
0.25%
265,569
$28,912,497 30 Jun 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.25%
263,739
$28,713,000 30 Jun 2023
13F

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.
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