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Get Institutions for : 
Camden Property Trust (CPT)  
$95.29 0.24 (0.25%) as of 4:30 Thu 4/18


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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  : 
2.68 (2.89%)  




 
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
15,385
 0.01%
 
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
   VANGUARD GROUP INC 473 - 2023-12-31 17,002,453 $1,688,174,000 60,511
   BLACKROCK INC. 480 - 2023-12-31 13,000,368 $1,290,807,000 1,496,264
   COHEN & STEERS INC 20 - 2023-12-31 7,656,491 $760,318,000 -4,524,241
   STATE STREET CORP 440 - 2023-12-31 6,929,149 $694,821,000 169,478
   NORGES BANK 270 *New 2023-12-31 3,796,284 $376,933,000 3,796,284
   VICTORY CAPITAL MANAGEMENT INC 55 - 2023-12-31 3,686,395 $366,022,000 87,337
   J P MORGAN CHASE & CO 443 - 2023-12-31 3,140,271 $311,798,000 -904,717
   INVESCO LTD 365 - 2023-12-31 3,127,630 $310,542,000 1,854,479
   GEODE CAPITAL MANAGEMENT LLC 498 - 2023-12-31 2,602,508 $257,788,000 42,570
   LONG POND CAPITAL, LP 1 - 2023-12-31 2,009,385 $199,512,000 238,104
   DIMENSIONAL FUND ADVISORS INC 561 - 2023-12-31 1,547,287 $153,633,000 16,389
   D1 Capital Partners L.P. 16 - 2023-12-31 1,476,927 $146,644,000 -150,229
   PRICE T ROWE ASSOCIATES INC /MD/ 472 - 2023-12-31 1,465,159 $145,478,000 277,634
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 428 - 2023-12-31 1,411,193 $140,117,000 37,162
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 24 - 2023-12-31 1,398,343 $138,841,000 1,344,923
   FMR LLC 922 - 2023-12-31 1,272,061 $126,303,000 1,219,294
   PGGM INVESTMENTS 14 - 2023-12-31 1,185,039 $117,663,000 0
   DAIWA SECURITIES GROUP INC. 30 - 2023-12-31 1,131,666 $112,363,000 -1,301,198
   NORTHERN TRUST CORP 584 - 2023-12-31 1,124,991 $111,700,000 -195,708
   LEGAL & GENERAL GROUP PLC 500 - 2023-12-31 1,116,936 $110,901,000 133,372
   MORGAN STANLEY 1163 - 2023-12-31 986,687 $97,968,000 100,745
   BANK OF NEW YORK MELLON CORP 708 - 2023-12-31 895,673 $88,931,000 -4,477
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 497 - 2023-12-31 750,059 $74,473,000 45,270
   MAVERICK CAPITAL LTD 23 *New 2023-12-31 713,962 $70,889,000 713,962
   ING CLARION REAL ESTATE SECURITIES/N L.P. 28 - 2023-12-31 638,955 $63,442,000 -63,821
   PRINCIPAL FINANCIAL GROUP INC 385 - 2023-12-31 595,751 $59,152,000 -21,146
   BNP PARIBAS ARBITRAGE SA 213 - 2023-12-31 573,956 $56,988,000 302,439
   BARCLAYS PLC 472 - 2023-12-31 530,465 $52,670,000 255,151
   JACOBS LEVY EQUITY MANAGEMENT INC 92 - 2023-12-31 517,310 $51,364,000 17,564
   AMUNDI 533 - 2023-12-31 504,042 $49,447,000 146,951
   MILLENNIUM MANAGEMENT LLC 502 - 2023-12-31 490,201 $48,672,000 93,197
   STARWOOD CAPITAL GROUP MANAGEMENT LLC 1 - 2023-12-31 474,213 $47,085,000 0
   SOROBAN CAPITAL PARTNERS LLC 22 *New 2023-12-31 464,575 $46,128,000 464,575
   CI INVESTMENTS INC 94 - 2023-12-31 464,172 $46,088,000 458
   JANUS HENDERSON GROUP PLC 395 - 2023-12-31 453,963 $45,083,000 -381,460
   GOLDMAN SACHS GROUP INC/ 1097 - 2023-12-31 412,555 $40,963,000 -382,719
   NUVEEN ASSET MANAGEMENT, LLC 743 - 2023-12-31 382,162 $38,102,000 -253,454
   V3 CAPITAL MANAGEMENT, L.P. 4 - 2023-12-31 358,709 $35,616,000 40,000
   T. Rowe Price Investment Management Inc. 440 - 2023-12-31 345,445 $34,300,000 56,219
   DEUTSCHE BANK AG 634 - 2023-12-31 335,372 $33,299,000 128,555
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 467 - 2023-12-31 334,548 $33,217,000 4,975
   Swiss National Bank 531 - 2023-12-31 332,900 $33,054,000 -10,500
   Russell Investments Group Ltd. 362 - 2023-12-31 322,133 $32,021,000 -165,180
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 607 - 2023-12-31 319,098 $31,683,000 -63,427
   HSBC HOLDINGS PLC 495 - 2023-12-31 316,328 $31,453,000 -18,821
   Squarepoint Ops LLC 185 - 2023-12-31 316,500 $31,425,000 189,852
   SEI INVESTMENTS CO 407 - 2023-12-31 307,072 $30,489,000 -120,391
   BANK OF AMERICA CORP /DE/ 1481 - 2023-12-31 306,995 $30,482,000 -89,563
   ALLIANZ ASSET MANAGEMENT AG 327 - 2023-12-31 306,620 $30,444,000 -49,474
   MACQUARIE GROUP LTD 595 - 2023-12-31 284,611 $28,259,000 49,469
   UBS Group AG 954 - 2023-12-31 272,645 $27,071,000 -37,870
   RENAISSANCE TECHNOLOGIES LLC 517 - 2023-12-31 260,700 $25,885,000 55,500
   HEITMAN REAL ESTATE SECURITIES LLC 27 - 2023-12-31 260,116 $25,827,000 3,237
   DIAM CO. LTD - 2023-12-31 247,135 $24,820,000 10,023
   AEW CAPITAL MANAGEMENT L P/MA 32 - 2023-12-31 216,165 $21,463,000 20,320
   RHUMBLINE ADVISERS 651 - 2023-12-31 214,720 $21,319,000 -154
   First Financial Bankshares Inc 55 - 2023-12-31 211,915 $21,041,000 0
   CITADEL ADVISORS LLC 814 - 2023-12-31 206,291 $20,483,000 -718,830
   BARNES BONNER CASTLES 30 - 2023-12-31 200,533 $19,911,000 4,348
   MARSHALL WACE LLP 403 *New 2023-12-31 199,443 $19,803,000 199,443
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 234 - 2023-12-31 196,787 $19,539,000 -121
   ENVESTNET ASSET MANAGEMENT INC 1057 - 2023-12-31 193,890 $19,251,000 -19,969
   BTIM CORP. - 2023-12-31 191,618 $19,026,000 1,388
   EMINENCE CAPITAL LLC 49 *New 2023-12-31 188,708 $18,737,000 188,708
   MILLER HOWARD INVESTMENTS INC /NY 54 - 2024-03-31 188,729 $18,571,000 27,285
   State of Tennessee Treasury Department 252 - 2023-12-31 181,595 $18,031,000 758
   ALLIANCEBERNSTEIN L.P. 911 - 2023-12-31 179,826 $17,855,000 8,503
   PRUDENTIAL FINANCIAL INC 478 - 2023-12-31 180,416 $17,740,000 -158,980
   CREDIT SUISSE/ 690 - 2023-12-31 178,045 $17,678,000 23,174
   CI Private Wealth LLC 410 - 2023-12-31 177,661 $17,640,000 15,906
   STATE OF NEW JERSEY COMMON PENSION FUND D 327 - 2023-12-31 163,360 $16,220,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 430 - 2023-12-31 163,909 $16,032,000 1,819
   SUN LIFE FINANCIAL INC 14 - 2023-12-31 159,528 $15,840,000 -56,256
   INVESTURE LLC 13 - 2023-12-31 158,250 $15,713,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 445 - 2023-12-31 154,383 $15,296,000 11,865
   Banco Santander S.A. 80 - 2023-12-31 153,068 $15,198,000 90,096
   NOMURA ASSET MANAGEMENT CO LTD 289 - 2023-12-31 151,222 $15,015,000 4,638
   FRANKLIN RESOURCES INC 783 - 2023-12-31 150,042 $14,898,000 -2,283
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 557 - 2023-12-31 149,837 $14,877,000 -4,324
   AVALON ADVISORS L P 78 - 2023-03-31 141,298 $14,814,000 4,702
   AMERIPRISE FINANCIAL INC 1436 - 2023-12-31 148,919 $14,792,000 11,080
   Uniplan Investment Counsel Inc. 25 - 2023-12-31 145,169 $14,579,000 -14,912
   AQR CAPITAL MANAGEMENT LLC 585 - 2023-12-31 145,693 $14,466,000 -14,620
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 283 - 2023-12-31 144,921 $14,389,000 -115,100
   WELLS FARGO & CO/MN 1263 - 2023-12-31 143,809 $14,279,000 -29,897
   CHILTON CAPITAL MANAGEMENT LLC 57 - 2023-12-31 141,229 $14,164,000 8,420
   DAVIDSON INVESTMENT ADVISORS 61 - 2023-12-31 138,076 $13,710,000 -664
   CITIGROUP INC 736 - 2023-12-31 133,321 $13,237,000 15,004
   REINHART MAHONEY CAPITAL MANAGEMENT INC 52 - 2024-03-31 129,895 $12,782,000 32,125
   Ranger Global Real Estate Advisors LLC 15 - 2023-12-31 125,843 $12,495,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 528 - 2023-12-31 123,980 $12,310,000 7,879
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 120,279 $11,943,000 -5
   Ceredex Value Advisors LLC *New 2023-12-31 118,340 $11,868,000 118,340
   Walleye Trading Advisors LLC 146 - 2023-12-31 118,377 $11,754,000 -144,621
   ROYAL BANK OF CANADA 1386 - 2023-12-31 114,688 $11,387,000 -86,929
   TUDOR INVESTMENT CORP ET AL 183 - 2023-12-31 112,039 $11,124,000 41,026
   POINTSTATE CAPITAL LP 36 *New 2023-12-31 111,670 $11,088,000 111,670
   MANUFACTURERES LIFE INSURANCE CO 813 - 2023-12-31 108,512 $10,774,000 2,965
   Qube Research & Technologies Ltd 588 - 2023-12-31 106,874 $10,612,000 -132,908
   BANK OF MONTREAL /CAN/ 858 - 2023-12-31 104,917 $10,545,000 24,675

  100 Records found
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