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CPT — CAMDEN PPTY TR · All Fund Holders
Funds holding (latest): 51 · Reported value held: $7.39B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 16.86M | $1.86B | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 10.70M | $1.23B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.73M | $884.49M | 0.04% | Add |
| Viking Global Investors history | Q2 2026 | 4.51M | $516.73M | 1.50% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.84M | $439.64M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.90M | $330.98M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.72M | $197.30M | 0.03% | Add |
| Maverick Capital history | Q2 2026 | 1.71M | $195.47M | 1.77% | Reduce |
| Capital World Investors history | Q1 2022 | 1.00M | $166.20M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.45M | $166.05M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.33M | $151.91M | 0.05% | Add |
| Two Sigma Investments history | Q2 2026 | 1.32M | $151.66M | 0.12% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.28M | $146.71M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.22M | $139.85M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.18M | $134.80M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 696.10K | $79.70M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 680.97K | $77.96M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 674.96K | $77.28M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 466.63K | $53.42M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 425.22K | $48.69M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 401.10K | $45.92M | 0.06% | Reduce |
| AQR Capital Management history | Q2 2026 | 375.58K | $42.92M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 344.70K | $39.46M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 310.39K | $35.54M | 0.01% | Add |
| Point72 Asset Management history | Q3 2023 | 280.99K | $26.58M | 0.08% | Add |
| Arrowstreet Capital history | Q2 2026 | 210.46K | $24.10M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q4 2025 | 159.31K | $17.54M | 0.03% | New |
| Wells Fargo & Co history | Q2 2026 | 146.93K | $16.82M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 116.39K | $13.33M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 87.45K | $10.01M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 84.28K | $9.65M | 0.01% | Add |
| Amundi US history | Q2 2026 | 76.76K | $8.79M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 67.56K | $7.73M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 62.30K | $7.13M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 58.75K | $6.73M | 0.01% | Add |
| Moore Capital Management history | Q4 2025 | 55.84K | $6.15M | 0.09% | New |
| Janus Henderson Group history | Q1 2026 | 58.82K | $5.74M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 41.29K | $4.73M | 0.00% | Reduce |
| Baron Funds history | Q2 2022 | 27.20K | $3.66M | 0.01% | Add |
| Ontario Teachers Pension Plan history | Q1 2026 | 34.21K | $3.34M | 0.10% | Reduce |
| PSP Investments history | Q2 2026 | 28.70K | $3.29M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 24.00K | $2.80M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 19.62K | $2.25M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 10.43K | $1.19M | 0.00% | Add |
| Bridgewater Associates history | Q1 2025 | 4.11K | $503.14K | 0.00% | New |
| CPP Investments history | Q4 2025 | 3.10K | $341.25K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 2.28K | $261.04K | 0.00% | New |
| National Pension Service of Korea history | Q3 2025 | 2.43K | $259.69K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 789.89K | $90.44K | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 42 | $5.14K | 0.03% | New |
| Lazard Asset Management history | Q4 2024 | 983 | $114 | 0.00% | Add |