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CPT in the 13F filings

Camden Ppty TR · CUSIP 133131102

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 6 listed it in both
Shares listed
10,223,324
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CPT in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
Viking Global Investors LP2,959,136$366m1.33%Trimmed-300,43114 Nov 2024 (the filing on sec.gov)
Invesco Ltd2,529,536$312m0.06%Trimmed-1,416,27012 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP1,974,842$244munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,196,011$148munder 0.1%Trimmed-148,68014 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC524,271$65m0.11%Newnew14 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP433,475$54munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC214,557$27m0.10%Newnew14 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC172,155$21m0.07%Addedn.a.12 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp167,515$21m0.08%Added+59,78214 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP33,376$4.1munder 0.1%Trimmed-5,62514 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc18,450$2.3munder 0.1%Trimmed-1,30014 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$853mn.a.n.a.
Q3 201310$579mn.a.n.a.
Q4 20136$203mn.a.n.a.
Q1 20145$326mn.a.n.a.
Q2 20147$531mn.a.n.a.
Q3 20144$459mn.a.n.a.
Q4 20149$570mn.a.n.a.
Q1 20156$859mn.a.n.a.
Q2 20157$838mn.a.n.a.
Q3 201513$721mn.a.n.a.
Q4 201510$651mn.a.n.a.
Q1 20168$736mn.a.n.a.
Q2 20164$606mn.a.n.a.
Q3 20166$537mn.a.n.a.
Q4 20167$500mn.a.n.a.
Q1 201711$542mn.a.n.a.
Q2 20177$541mn.a.n.a.
Q3 20176$568mn.a.n.a.
Q4 20174$549mn.a.n.a.
Q1 201812$635mn.a.n.a.
Q2 201810$697mn.a.n.a.
Q3 201810$657mn.a.n.a.
Q4 201811$792mn.a.n.a.
Q1 201912$951mn.a.n.a.
Q2 20196$728mn.a.n.a.
Q3 201911$1.0bnn.a.n.a.
Q4 201917$1.2bnn.a.n.a.
Q1 202016$757mn.a.n.a.
Q2 202011$883mn.a.n.a.
Q3 202010$852mn.a.n.a.
Q4 202011$770mn.a.n.a.
Q1 202115$1.2bnn.a.n.a.
Q2 202110$1.8bnn.a.n.a.
Q3 20218$1.8bnn.a.n.a.
Q4 202111$2.3bnn.a.n.a.
Q1 202216$1.4bnn.a.n.a.
Q2 202212$959mn.a.n.a.
Q3 202216$743mn.a.n.a.
Q4 202219$902mn.a.n.a.
Q1 202316$691mn.a.n.a.
Q2 202310$624mn.a.n.a.
Q3 202311$428mn.a.n.a.
Q4 202312$834m94
Q1 202410$910m92
Q2 202410$1.2bn46
Q3 202411$1.3bn66
Q4 20249$1.1bn63
Q1 202513$1.1bn104
Q2 202511$1.3bn74
Q3 202510$1.4bn82
Q4 202514$2.2bn1715
Q1 202610$2.0bn1418
Q2 20268$2.3bn1320

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CPT and WELL →CPT and EQIX →CPT and PLD →Choose a stock to compare with CPT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CPT, latest filings →Back to the 13F Explorer →