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Get Institutions for : 
Camden Property Trust (CPT)  
$98.55 1.13 (1.13%) as of 4:30 Wed 5/1


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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  : 
5.94 (6.41%)  




 
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
   STATE STREET CORP 440 - 2023-12-31 6,929,149 $694,821,000 169,478
   VICTORY CAPITAL MANAGEMENT INC 55 - 2023-12-31 3,686,395 $366,022,000 87,337
   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
   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
   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 728 - 2024-03-31 900,316 $88,591,000 4,643
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 497 - 2023-12-31 750,059 $74,473,000 45,270
   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
   CI INVESTMENTS INC 94 - 2023-12-31 464,172 $46,088,000 458
   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
   Squarepoint Ops LLC 185 - 2023-12-31 316,500 $31,425,000 189,852
   MACQUARIE GROUP LTD 595 - 2023-12-31 284,611 $28,259,000 49,469
   BTIM CORP. 151 - 2024-03-31 277,220 $27,278,000 85,602
   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
   BARNES BONNER CASTLES 30 - 2023-12-31 200,533 $19,911,000 4,348
   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
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 430 - 2023-12-31 163,909 $16,032,000 1,819
   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
   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
   CHILTON CAPITAL MANAGEMENT LLC 57 - 2023-12-31 141,229 $14,164,000 8,420
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 528 - 2023-12-31 123,980 $12,310,000 7,879
   TUDOR INVESTMENT CORP ET AL 183 - 2023-12-31 112,039 $11,124,000 41,026
   MANUFACTURERES LIFE INSURANCE CO 813 - 2023-12-31 108,512 $10,774,000 2,965
   BANK OF MONTREAL /CAN/ 858 - 2023-12-31 104,917 $10,545,000 24,675
   RAYMOND JAMES & ASSOCIATES 1166 - 2024-03-31 99,099 $9,751,000 23,467
   BNP Paribas Investment Partners S.A. 457 - 2023-12-31 76,180 $7,564,000 63,375
   HPM Partners LLC - 2023-12-31 70,154 $6,966,000 70,154
   TORONTO DOMINION BANK 551 - 2023-12-31 69,199 $6,871,000 5,624
   PICTET ASSET MANAGEMENT SA 721 - 2023-06-30 59,391 $6,466,000 733
   NORDEA INVESTMENT MANAGEMENT AB 494 - 2023-12-31 61,057 $6,084,000 4,885
   ALASKA RETIREMENT MANAGEMENT BOARD 307 - 2024-03-31 61,079 $6,008,000 207
   CIBC WORLD MARKETS CORP 350 - 2023-12-31 49,335 $4,898,000 43,442
   TRILLIUM ASSET MANAGEMENT CORP 137 - 2023-12-31 47,533 $4,719,000 2,134
   Treasurer of the State of North Carolina 574 - 2023-12-31 47,369 $4,703,000 450
   JANE STREET GROUP LLC 1580 - 2023-12-31 44,789 $4,447,000 31,920
   VAN ECK ASSOCIATES CORP 579 - 2023-12-31 43,459 $4,315,000 5,423
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 418 - 2023-12-31 42,241 $4,194,000 20,773
   Holocene Advisors LP 387 - 2023-12-31 41,273 $4,098,000 7,430
   Ensign Peak Advisors Inc 680 - 2023-12-31 40,878 $4,059,000 7,890
   KOREA INVESTMENT CORP 619 - 2023-12-31 40,337 $4,005,000 675
   GOODHAVEN CAPITAL MANAGEMENT, LLC 16 - 2023-12-31 40,210 $3,992,000 14,445
   Schonfeld Strategic Advisors LLC 534 - 2023-12-31 38,802 $3,853,000 24,001
   Edgestream Partners L.P. 90 - 2023-12-31 36,322 $3,606,000 30,136
   FAYEZ SAROFIM & CO 121 - 2023-12-31 37,708 $3,524,000 1,350
   TD ASSET MANAGEMENT INC 835 - 2023-12-31 35,248 $3,500,000 2,039
   FORSTA AP-FONDEN 440 - 2023-12-31 34,700 $3,445,000 11,500
   Hill Winds Capital LP 27 - 2022-12-31 30,000 $3,356,000 30,000
   Jaguar Listed Property LLC - 2023-12-31 33,500 $3,326,000 17,300
   Sunesis Advisors LLC 10 - 2023-12-31 31,268 $3,105,000 25,052
   UniSuper Management Pty Ltd 207 - 2023-12-31 31,010 $3,079,000 710
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 425 - 2023-12-31 30,347 $3,013,000 12,898
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 29,345 $2,914,000 219
   AMERICAN CENTURY COMPANIES INC 1600 - 2023-12-31 29,339 $2,913,000 3,289
   STATE TREASURER STATE OF MICHIGAN 537 - 2024-03-31 29,300 $2,883,000 100
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 28,686 $2,848,000 9,779
   SG AMERICAS SECURITIES LLC 448 - 2023-12-31 27,664 $2,747,000 18,599
   Aurora Investment Managers LLC. 17 - 2024-03-31 27,183 $2,675,000 5,348
   OLD MISSION CAPITAL LLC 217 - 2023-12-31 26,152 $2,597,000 24,035
   PENSIONFUND DSM NETHERLANDS 26 - 2024-03-31 25,586 $2,518,000 2,200
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 408 - 2023-12-31 25,118 $2,494,000 864
   GOTHAM ASSET MANAGEMENT, LLC 528 - 2023-12-31 25,093 $2,491,000 6,172
   Pensionfund Sabic 32 - 2024-03-31 24,731 $2,434,000 2,500
   HRT FINANCIAL LLC 535 - 2023-12-31 24,141 $2,396,000 14,738
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 48 - 2022-12-31 21,210 $2,373,000 265
   VOLORIDGE INVESTMENT MANAGEMENT LLC 799 - 2023-12-31 23,267 $2,310,000 279
   ING GROEP NV 393 - 2023-12-31 22,817 $2,266,000 1,213
   Vident Advisory LLC 354 - 2023-12-31 22,373 $2,221,000 3,003
   BOOTHBAY FUND MANAGEMENT LLC 325 - 2023-12-31 22,113 $2,196,000 17,699
   FORA Capital LLC 150 - 2023-12-31 21,882 $2,173,000 8,607
   GUGGENHEIM CAPITAL LLC 842 - 2023-12-31 20,387 $2,024,000 992
   PRESIMA INC. 29 - 2024-03-31 19,940 $1,962,000 1,728
   Czech National Bank 460 - 2024-03-31 18,784 $1,848,000 84
  100 Records found
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