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Get Institutions for : 
Camden Property Trust (CPT)  
$102.65 1.64 (1.62%) as of 4:30 Fri 5/31


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Point72 Middle East FZE 8 *Closed 2024-03-31 0 $0 -14,352
   Investment Management Corp of Ontario 619 *Closed 2024-03-31 0 $0 -2,460
   NICOLA WEALTH MANAGEMENT LTD. 114 *Closed 2024-03-31 0 $0 -50,000
   BALLENTINE FINN & COMPANY INC 740 *Closed 2024-03-31 0 $0 -3,095
   Oversea-Chinese Banking CORP Ltd 327 *Closed 2024-03-31 0 $0 -11,858
   OLD MISSION CAPITAL LLC 830 *Closed 2024-03-31 0 $0 -26,152
   ADVISORY SERVICES NETWORK, LLC 1782 *Closed 2024-03-31 0 $0 -1,624
   Axiom Investment Management LLC 104 *Closed 2022-12-31 0 $0 -700
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1796 *Closed 2024-03-31 0 $0 -3
   Cornerstone Planning Group LLC 956 *Closed 2024-03-31 0 $0 -3
   Invera Wealth Advisors LLC 65 *Closed 2024-03-31 0 $0 -5,521
   HHM Wealth Advisors LLC 708 *Closed 2024-03-31 0 $0 -72
   NOMURA HOLDINGS INC 1001 *Closed 2024-03-31 0 $0 -18,939
   SIMPLEX TRADING LLC 2479 *Closed 2024-03-31 0 $0 -3,446
   FJ Investments LLC 48 *Closed 2024-03-31 0 $0 -2,800
   McIlrath & Eck LLC 916 *Closed 2024-03-31 0 $0 -115
   Glassman Wealth Services 947 *Closed 2024-03-31 0 $0 -78
   MARSHALL WACE LLP 2226 *Closed 2024-03-31 0 $0 -199,443
   HARBOUR INVESTMENTS INC. 2992 *Closed 2023-12-31 0 $0 -3
   PINEBRIDGE INVESTMENTS LTD 625 *Closed 2024-03-31 0 $0 -13,839
   BOOTHBAY FUND MANAGEMENT LLC 1382 *Closed 2024-03-31 0 $0 -22,113
   AlphaCrest Capital Management LLC 296 *Closed 2022-12-31 0 $0 -5,105
   Walleye Trading Advisors LLC 2559 *Closed 2024-03-31 0 $0 -118,377
   Jaguar Listed Property LLC 2 *Closed 2024-03-31 0 $0 -33,500
   South Dakota Investment Council 597 *Closed 2024-03-31 0 $0 -14,078
   Aspect Partners LLC 517 *Closed 2024-03-31 0 $0 -2
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 875 *Closed 2024-03-31 0 $0 0
   GARDA CAPITAL PARTNERS LP 35 *Closed 2024-03-31 0 $0 -3,073
   Vident Investment Advisory LLC 590 *Closed 2023-09-30 0 $0 -19,367
   FOSTER DYKEMA CABOT & CO INC/MA 341 *Closed 2023-09-30 0 $0 -44
   ADAGE CAPITAL PARTNERS GP LLC 914 *Closed 2024-03-31 0 $0 -35,016
   EVOKE WEALTH LLC 496 *Closed 2024-03-31 0 $0 -24,405
   Sequoia Financial Advisors LLC 1229 *Closed 2024-03-31 0 $0 -2,133
   PARALLAX VOLATILITY ADVISERS, LLC 711 *Closed 2024-03-31 0 $0 -268
   Quadrature Capital LTD 1435 *Closed 2024-03-31 0 $0 -11,582
   PRUDENTIAL CORP PLC 861 *Closed 2024-03-31 0 $0 -5,240
   CARLSON CAPITAL L P 122 *Closed 2024-03-31 0 $0 -16,000
   ANGELES INVESTMENT ADVISORS, LLC 223 *Closed 2024-03-31 0 $0 -2,122
   FEDERATED INVESTORS INC /PA/ 2157 *Closed 2024-03-31 0 $0 -729
   PUTNAM INVESTMENTS LLC 1110 *Closed 2023-12-31 0 $0 -30,014
   KING LUTHER CAPITAL MANAGEMENT CORP 512 *Closed 2024-03-31 0 $0 -7,532
   KB FINANCIAL PARTNERS LLC 584 *Closed 2023-09-30 0 $0 -16
   Pictet & Cie (Europe) SA 202 *Closed 2024-03-31 0 $0 -14,920
   AXA 1074 *Closed 2024-03-31 0 $0 -2,399
   Annis Gardner Whiting Capital Advisors LLC 927 *Closed 2024-03-31 0 $0 -16
   POINTSTATE CAPITAL LP 71 *Closed 2024-03-31 0 $0 -111,670
   DiMeo Schneider & Associates L.L.C. 137 *Closed 2024-03-31 0 $0 -3,892
   iA Global Asset Management Inc. 549 *Closed 2024-03-31 0 $0 -5,336
   Harvest Fund Management Co. Ltd 707 *Closed 2024-03-31 0 $0 -911
   Ergoteles LLC 736 *Closed 2023-09-30 0 $0 -12,996
   DUALITY ADVISERS LP 752 *Closed 2024-03-31 0 $0 -6,163
   QRG CAPITAL MANAGEMENT INC. 1096 *Closed 2024-03-31 0 $0 -3,121
   Berger Financial Group Inc 369 *Closed 2024-03-31 0 $0 -39,166
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1926 *Closed 2024-03-31 0 $0 -2,316
   Oak Thistle LLC 439 *Closed 2024-03-31 0 $0 -12,255
   LORD ABBETT & CO LLC 475 *Closed 2024-03-31 0 $0 -100,180
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -10,210
   STARWOOD CAPITAL GROUP MANAGEMENT LLC 3 *Closed 2024-03-31 0 $0 -474,213
   Eisler Capital (UK) Ltd. 359 *Closed 2024-03-31 0 $0 -11,106
   HEITMAN REAL ESTATE SECURITIES LLC 57 *Closed 2024-03-31 0 $0 -260,116
   Corton Capital Inc. 695 *Closed 2024-03-31 0 $0 -3,030
   LECAP ASSET MANAGEMENT LTD 377 *Closed 2024-03-31 0 $0 -2,272
   Regency Capital Management Inc.DE 57 *Closed 2024-03-31 0 $0 -36,096
   Neo Ivy Capital Management 482 *Closed 2023-12-31 0 $0 -11,852
   SOROBAN CAPITAL PARTNERS LLC 30 *Closed 2024-03-31 0 $0 -464,575
   KETTLE HILL CAPITAL MANAGEMENT LLC 54 *Closed 2024-03-31 0 $0 -67,162
   TWINBEECH CAPITAL LP 880 *Closed 2024-03-31 0 $0 -2,995
   Headlands Technologies LLC 1528 *Closed 2024-03-31 0 $0 -40
   GTS SECURITIES LLC 1586 *Closed 2024-03-31 0 $0 -2,436
   BALYASNY ASSET MANAGEMENT LLC 2476 *Closed 2024-03-31 0 $0 -7,955
   ELEQUIN CAPITAL LP 406 *Closed 2024-03-31 0 $0 -16,159

  71 Records found
  1    
  Page 1 of 1
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