Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Camden Property Trust (CPT)  
$102.65 1.64 (1.62%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 493    1
Total shares held : 
 103,653,587  
% of shares held : 
 97.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 1,352,840  
% of shares held change : 
   1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $93.05  
Last Quarter's Ending Price : 
 $99.29  
Last Quarter's Average Price : 
 $92.61  
Change from last quarter's     
avg. price to the last closing  : 
10.04 (10.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
49
 5,983,270
 5.77%
 
Increased Positions :
172
 9,387,529
 9.06%
 
Unchanged Positions :
73
 2,683,389
 2.59%
 
Decreased Positions :
199
-13,032,967
-12.57%
 
Closed Positions :
50
-984,992
-0.95%
 
Guru Positions :
2
16,930
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 538 - 2024-03-31 11,948,917 $1,175,773,000 -1,051,451
   COHEN & STEERS INC 19 - 2024-03-31 5,974,984 $587,806,000 -1,681,507
   J P MORGAN CHASE & CO 522 - 2024-03-31 2,771,849 $272,750,000 -368,422
   LONG POND CAPITAL, LP 3 - 2024-03-31 1,616,402 $159,054,000 -392,983
   DIMENSIONAL FUND ADVISORS INC 621 - 2024-03-31 1,542,966 $151,828,000 -4,321
   LEGAL & GENERAL GROUP PLC 510 - 2024-03-31 1,090,573 $107,312,000 -26,363
   NORTHERN TRUST CORP 611 - 2024-03-31 1,050,441 $103,363,000 -74,550
   MORGAN STANLEY 1247 - 2024-03-31 956,554 $94,125,000 -30,133
   PGGM INVESTMENTS 19 - 2024-03-31 846,016 $83,248,000 -339,023
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 510 - 2024-03-31 744,918 $73,300,000 -5,141
   DAIWA SECURITIES GROUP INC. 50 - 2024-03-31 600,379 $59,078,000 -531,287
   ING CLARION REAL ESTATE SECURITIES/N L.P. 41 - 2024-03-31 367,497 $36,162,000 -271,458
   AMUNDI 608 - 2024-03-31 341,485 $32,541,000 -162,557
   D1 Capital Partners L.P. 34 - 2024-03-31 327,352 $32,211,000 -1,149,575
   Swiss National Bank 546 - 2024-03-31 319,700 $31,458,000 -13,200
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 624 - 2024-03-31 311,578 $30,659,000 -7,520
   MACQUARIE GROUP LTD 598 - 2024-03-31 283,970 $27,942,000 -641
   BARCLAYS PLC 662 - 2024-03-31 281,408 $27,691,000 -249,057
   DEUTSCHE BANK AG 740 - 2024-03-31 253,143 $24,909,000 -82,229
   DIAM CO. LTD 226 - 2024-03-31 226,737 $22,311,000 -20,398
   V3 CAPITAL MANAGEMENT, L.P. 6 - 2024-03-31 223,709 $22,013,000 -135,000
   RHUMBLINE ADVISERS 682 - 2024-03-31 213,906 $21,048,000 -814
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 238 - 2024-03-31 192,168 $18,909,000 -4,619
   CREDIT SUISSE/ 681 - 2024-03-31 173,689 $17,091,000 -4,356
   CI Private Wealth LLC 420 - 2024-03-31 172,129 $16,937,000 -5,532
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 577 - 2024-03-31 144,784 $14,247,000 -5,053
   Uniplan Investment Counsel Inc. 25 - 2024-03-31 140,569 $13,831,000 -4,600
   Banco Santander S.A. 91 - 2024-03-31 138,274 $13,606,000 -14,794
   AQR CAPITAL MANAGEMENT LLC 625 - 2024-03-31 138,214 $13,555,000 -7,479
   PRUDENTIAL FINANCIAL INC 579 - 2024-03-31 134,980 $13,282,000 -45,436
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 506 - 2024-03-31 113,028 $11,850,000 -10,952
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 529 - 2024-03-31 112,184 $11,039,000 -8,095
   MANUFACTURERES LIFE INSURANCE CO 843 - 2024-03-31 104,603 $10,293,000 -3,909
   BANK OF MONTREAL /CAN/ 887 - 2024-03-31 92,997 $9,163,000 -11,920
   GATEWAY INVESTMENT ADVISERS LP 164 - 2024-03-31 86,608 $8,522,000 -1,261
   FIL LTD 554 - 2024-03-31 74,862 $7,366,000 -1,570
   Squarepoint Ops LLC 561 - 2024-03-31 72,272 $7,112,000 -244,228
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 478 - 2024-03-31 70,820 $6,969,000 -2,886
   DEKABANK DEUTSCHE GIROZENTRALE 531 - 2024-03-31 65,728 $6,354,000 -13,743
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 357 - 2024-03-31 64,021 $6,300,000 -80,900
   NEW YORK STATE COMMON RETIREMENT FUND 1018 - 2024-03-31 61,037 $6,006,000 -8,341
   TORONTO DOMINION BANK 530 - 2024-03-31 60,246 $5,928,000 -8,953
   CHEVY CHASE TRUST HOLDINGS, INC. 489 - 2024-03-31 59,116 $5,817,000 -527
   MITSUBISHI UFJ TRUST & BANKING CORP 684 - 2024-03-31 53,045 $5,219,000 -3,474
   LAZARD ASSET MANAGEMENT LLC 535 - 2024-03-31 47,753 $4,698,000 -995
   CIBC WORLD MARKETS CORP 352 - 2024-03-31 44,028 $4,332,000 -5,307
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 445 - 2024-03-31 41,821 $4,115,000 -420
   GOODHAVEN CAPITAL MANAGEMENT, LLC 17 - 2024-03-31 39,760 $3,912,000 -450
   Ensign Peak Advisors Inc 702 - 2024-03-31 39,374 $3,874,000 -1,504
   KOREA INVESTMENT CORP 641 - 2024-03-31 36,424 $3,584,000 -3,913
   FIRST MANHATTAN CO 249 - 2024-03-31 35,179 $3,462,000 -1,233
   ING INVESTMENT MANAGEMENT LLC 1001 - 2024-03-31 34,387 $3,384,000 -1,205
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 603 - 2023-09-30 34,712 $3,283,000 -2,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1281 - 2024-03-31 33,256 $3,272,000 -5,075
   TRILLIUM ASSET MANAGEMENT CORP 155 - 2024-03-31 30,492 $3,001,000 -17,041
   JOHNSON INVESTMENT COUNSEL INC 217 - 2024-03-31 28,791 $2,833,000 -9,373
   JANUS HENDERSON GROUP PLC 1112 - 2024-03-31 28,781 $2,832,000 -425,182
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1052 - 2024-03-31 27,821 $2,776,000 -1,089
   AMERICAN INTERNATIONAL GROUP INC 914 - 2024-03-31 27,897 $2,745,000 -77
   MetLife Investment Advisors LLC 869 - 2024-03-31 24,938 $2,454,000 -919
   SG AMERICAS SECURITIES LLC 727 - 2024-03-31 24,048 $2,366,000 -3,616
   D E SHAW & CO INC 1544 - 2024-03-31 23,929 $2,355,000 -12,252
   COLONY GROUP LLC 311 - 2023-09-30 24,878 $2,353,000 -78
   KBC GROUP NV 573 - 2024-03-31 23,120 $2,275,000 -6,111
   AMALGAMATED BANK 818 - 2024-03-31 22,295 $2,194,000 -9,111
   CITADEL ADVISORS LLC 2333 - 2024-03-31 22,046 $2,169,000 -184,245
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1023 - 2024-03-31 21,370 $2,103,000 -2,676
   FORSTA AP-FONDEN 537 - 2024-03-31 20,900 $2,057,000 -13,800
   GUGGENHEIM CAPITAL LLC 899 - 2024-03-31 19,206 $1,890,000 -1,181
   YOUSIF CAPITAL MANAGEMENT LLC 851 - 2024-03-31 18,182 $1,789,000 -232
   UTAH RETIREMENT SYSTEMS 604 - 2024-03-31 17,911 $1,762,000 -100
   BB&T CORP 1332 - 2024-03-31 17,506 $1,723,000 -214
   Cubist Systematic Strategies LLC 949 - 2024-03-31 17,050 $1,678,000 -2,480
   GOTHAM ASSET MANAGEMENT, LLC 739 - 2024-03-31 14,852 $1,461,000 -10,241
   TEACHER RETIREMENT SYSTEM OF TEXAS 802 - 2024-03-31 14,149 $1,392,000 -5,231
   BNP Paribas Investment Partners S.A. 644 - 2024-03-31 13,863 $1,364,000 -62,317
   BANK OF NOVA SCOTIA / 717 - 2024-03-31 13,352 $1,314,000 -413
   RAFFERTY ASSET MANAGEMENT LLC 788 - 2024-03-31 12,784 $1,258,000 -1,533
   TOWER RESEARCH CAPITAL LLC 432 - 2024-03-31 12,705 $1,250,000 -2,189
   Advisor Group Holdings Inc. 2111 - 2024-03-31 12,674 $1,248,000 -14,249
   FIRST TRUST ADVISORS LP 1924 - 2024-03-31 12,541 $1,234,000 -90
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 627 - 2024-03-31 12,524 $1,232,000 -9,552
   Jump Financial LLC 700 - 2024-03-31 12,050 $1,186,000 -7,052
   KENNEDY CAPITAL MANAGEMENT INC 600 - 2024-03-31 11,617 $1,143,000 -3,589
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1006 - 2024-03-31 11,441 $1,126,000 -458
   Capital Square LLC 40 - 2024-03-31 11,443 $1,126,000 -112
   PANAGORA ASSET MANAGEMENT INC 769 - 2024-03-31 11,017 $1,084,000 -629
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 770 - 2024-03-31 10,672 $1,050,000 -15,630
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 677 - 2024-03-31 9,898 $974,000 -581
   VERITION FUND MANAGEGMENT LLC 1065 - 2024-03-31 9,320 $917,000 -3,248
   MERCER GLOBAL ADVISORS INC /ADV 1012 - 2024-03-31 9,190 $893,000 -223
   MML INVESTORS SERVICES LLC 1481 - 2024-03-31 8,906 $876,000 -758
   NORINCHUKIN BANK, THE 330 - 2024-03-31 8,664 $853,000 -105
   FIXED INCOME SECURITIES INC 791 - 2024-03-31 8,250 $812,000 -3,678
   Kentucky Retirement Systems 462 - 2024-03-31 8,109 $798,000 -434
   TWIN CAPITAL MANAGEMENT INC 198 - 2024-03-31 8,098 $797,000 -66
   SUMMIT INVESTMENT ADVISORS INC 674 - 2024-03-31 8,055 $793,000 -130
   FIFTH THIRD BANCORP 652 - 2024-03-31 7,952 $782,000 -612
   METROPOLITAN LIFE INSURANCE CO/NY 390 - 2024-03-31 7,602 $748,000 -12
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1941 - 2024-03-31 7,525 $740,000 -49
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us