Security key
133131102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 104,799,760
- Total 13F shares
- 103,125,890
- Share change
- -490,842
- Total reported value
- $10,157,929,702
- Put/Call ratio
- 258%
- Price per share
- $98.40
- Number of holders
- 508
- Value change
- -$47,497,570
- Number of buys
- 259
- Number of sells
- 227
Report period
Q1 2024
Institutions
508
Top holders
10
CPT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
17,002,453
|
$1,688,173,559 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
13,000,368
|
$1,290,806,540 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
7.3%
|
7,656,491
|
$760,318,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
6,929,149
|
$694,821,066 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
3.6%
|
3,796,284
|
$376,933,038 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
3,686,395
|
$366,022,160 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
3,140,271
|
$311,797,542 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
3,127,630
|
$310,542,383 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,602,508
|
$257,787,709 | — | 31 Dec 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
1.9%
|
2,009,385
|
$199,511,837 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,547,287
|
$153,632,887 | — | 31 Dec 2023 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.4%
|
1,476,927
|
$146,644,082 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,465,159
|
$145,478,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,411,193
|
$140,117,353 | — | 31 Dec 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,398,343
|
$138,841,477 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,272,061
|
$126,302,996 | — | 31 Dec 2023 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
1,185,039
|
$117,663,000 | — | 31 Dec 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.1%
|
1,131,666
|
$112,363,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,124,991
|
$111,700,358 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
986,687
|
$97,968,285 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
977,191
|
$97,025,297 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
895,673
|
$88,931,352 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
750,059
|
$74,473,358 | — | 31 Dec 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.68%
|
713,962
|
$70,889,287 | — | 31 Dec 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.61%
|
638,955
|
$63,441,842 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
595,751
|
$59,152,149 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.55%
|
573,956
|
$56,988,091 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
530,465
|
$52,669,869 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
517,310
|
$51,363,710 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.48%
|
504,042
|
$49,446,705 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
490,201
|
$48,672,057 | — | 31 Dec 2023 | |
| Starwood Capital Group Management, L.L.C. |
13F
|
Company |
0.45%
|
474,213
|
$47,084,609 | — | 31 Dec 2023 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.44%
|
464,575
|
$46,127,652 | — | 31 Dec 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.44%
|
464,172
|
$46,088,000 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.43%
|
453,963
|
$45,082,608 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
412,555
|
$40,962,586 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
382,162
|
$38,102,144 | — | 31 Dec 2023 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.34%
|
358,709
|
$35,616,217 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.33%
|
345,445
|
$34,300,000 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
335,372
|
$33,299,086 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
334,548
|
$33,217,271 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
332,900
|
$33,053,641 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
322,133
|
$32,020,826 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
319,098
|
$31,683,240 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
316,500
|
$31,425,285 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
316,328
|
$31,453,252 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
307,072
|
$30,489,130 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
306,995
|
$30,481,564 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
306,620
|
$30,444,300 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
284,611
|
$28,258,696 | — | 31 Dec 2023 |
Institutional Holders of CAMDEN PROPERTY TRUST - COMMON STOCK (CPT) as of Q1 2024
As of 31 Mar 2024,
CAMDEN PROPERTY TRUST - COMMON STOCK (CPT) was held by
508 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,125,890 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, COHEN & STEERS, INC., VICTORY CAPITAL MANAGEMENT INC, NORGES BANK, Invesco Ltd., JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and CENTERSQUARE INVESTMENT MANAGEMENT LLC.
This page lists
509
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
512
Q1 2024 holders
508
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.