CPT CAMDEN PPTY TR
SH BEN INT
CUSIP: 133131102
FIGI: BBG000BB0V03
Institutional Holders586
Total Institutional Value$11,506,240,089
Total Shares Held106,622,304
Avg Position$19,635,222
Top 5 Holders %43.4%
Alpha-Weighted Score66.0
New Positions+70
Exited Positions-92
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,855,795,788 (16.1%) | 16,858,610 | 2.2% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,172,263,164 (10.2%) | 10,649,193 | -4.5% |
| STATE STREET CORP | High Conviction | Market Mover | $779,098,983 (6.8%) | 7,011,800 | -4.5% |
| FMR LLC | High Conviction | Market Mover | $666,466,359 (5.8%) | 6,054,382 | 14.6% |
| VIKING GLOBAL INVESTORS LP | High Conviction | Moderate Flow | $524,475,610 (4.6%) | 4,764,495 | 27.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $380,035,288 (3.3%) | 3,452,355 | 42.7% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $350,883,626 (3.0%) | 3,187,532 | - |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $328,484,616 (2.9%) | 2,988,931 | 3.0% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $311,372,508 (2.7%) | 2,828,602 | 6.8% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $232,697,630 (2.0%) | 2,113,896 | 69.2% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $209,461,434 (1.8%) | 1,902,811 | 12.9% |
| MAVERICK CAPITAL LTD | High Conviction | Moderate Flow | $202,303,923 (1.8%) | 1,837,790 | NEW |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $200,213,474 (1.7%) | 1,818,800 | 124.1% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $183,340,111 (1.6%) | 1,665,517 | -49.4% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $171,860,620 (1.5%) | 1,561,215 | 5.5% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $155,340,493 (1.4%) | 1,411,160 | 2,994.8% |
| NORGES BANK | High Conviction | Market Mover | $154,586,665 (1.3%) | 1,404,312 | -17.5% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $130,940,916 (1.1%) | 1,189,505 | 24.8% |
| UBS Group AG | Moderate Conviction | Market Mover | $125,249,574 (1.1%) | 1,137,805 | 100.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $124,740,895 (1.1%) | 1,133,184 | 10.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $124,683,983 (1.1%) | 1,132,667 | -66.2% |
| Nuveen, LLC | High Conviction | Market Mover | $114,411,538 (1.0%) | 1,039,349 | 46.2% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $93,867,748 (0.8%) | 852,723 | 129.5% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $90,847,592 (0.8%) | 825,287 | -53.8% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $82,115,937 (0.7%) | 745,966 | 26,978.2% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $80,668,386 (0.7%) | 732,816 | -11.3% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $79,721,416 (0.7%) | 724,213 | -4.4% |
| STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. | Elite Conviction | Minimal Flow | $76,585,848 (0.7%) | 695,729 | 43.6% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $66,362,499 (0.6%) | 602,857 | 2.8% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $56,684,045 (0.5%) | 514,935 | -18.5% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $56,594,340 (0.5%) | 514,120 | 30.0% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $55,378,056 (0.5%) | 503,071 | -30.1% |
| NATIXIS | High Conviction | Significant Flow | $52,031,073 (0.5%) | 472,666 | 497.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $50,834,063 (0.4%) | 461,792 | 63.4% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $50,560,399 (0.4%) | 459,295 | -12.6% |
| BTIM CORP. | High Conviction | Moderate Flow | $49,782,359 (0.4%) | 452,238 | - |
| Freestone Grove Partners LP (CIK 0002007591) | High Conviction | Significant Flow | $45,820,470 (0.4%) | 416,247 | 65.7% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $45,243,844 (0.4%) | 411,001 | 41.6% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $45,049,436 (0.4%) | 409,243 | 18.2% |
| FIL LTD | High Conviction | Significant Flow | $42,637,176 (0.4%) | 387,329 | 4.9% |
| SEGESPAR | High Conviction | Market Mover | $41,408,023 (0.4%) | 376,163 | 104.7% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $38,444,559 (0.3%) | 349,242 | -16.5% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | High Conviction | Significant Flow | $38,339,145 (0.3%) | 351,574 | 25.1% |
| GRS ADVISORS, LLC | Elite Conviction | Low Flow | $38,043,538 (0.3%) | 345,599 | NEW |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $37,974,544 (0.3%) | 344,972 | - |
| BARCLAYS PLC | High Conviction | Market Mover | $35,373,769 (0.3%) | 321,346 | 4.0% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $34,333,952 (0.3%) | 311,900 | 12.1% |
| SOLEL PARTNERS LP | Elite Conviction | Minimal Flow | $31,427,840 (0.3%) | 285,500 | 56.6% |
| ING CLARION REAL ESTATE SECURITIES/N L.P. | High Conviction | Low Flow | $29,624,399 (0.3%) | 269,117 | 36.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $29,484,598 (0.3%) | 267,847 | 537.0% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $28,907,668 (0.3%) | 262,606 | 120.0% |
| APOLLO MANAGEMENT HOLDINGS, L.P. | High Conviction | Moderate Flow | $27,926,195 (0.2%) | 253,690 | NEW |
| CITIGROUP INC | Moderate Conviction | Market Mover | $27,214,638 (0.2%) | 247,226 | 9.8% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $27,058,875 (0.2%) | 245,811 | -11.0% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $26,248,000 (0.2%) | 238,448 | -45.5% |
| TIMBERCREEK INVESTMENT MANAGEMENT INC. | Elite Conviction | Minimal Flow | $26,112,053 (0.2%) | 237,016 | 13.6% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $25,926,592 (0.2%) | 235,525 | -8.7% |
| CORDA INVESTMENT MANAGEMENT, LLC. | High Conviction | Low Flow | $24,633,899 (0.2%) | 223,782 | 7.8% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $23,193,856 (0.2%) | 210,700 | -29.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $22,945,185 (0.2%) | 208,441 | - |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $22,736,736 (0.2%) | 206,548 | -4.8% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $22,285,518 (0.2%) | 202,283 | -29.0% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $22,074,122 (0.2%) | 200,528 | 5.8% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $21,746,083 (0.2%) | 197,548 | 17.2% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $20,965,836 (0.2%) | 190,460 | -12.9% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $20,188,672 (0.2%) | 183,400 | -52.3% |
| INVESTURE, LLC | Elite Conviction | Low Flow | $20,114,698 (0.2%) | 182,728 | 3.1% |
| DLIBJ ASSET MANAGEMENT CO LTD | High Conviction | Moderate Flow | $19,865,184 (0.2%) | 180,609 | -17.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $19,779,945 (0.2%) | 179,687 | - |
| NIXON CAPITAL, LLC | High Conviction | Minimal Flow | $19,747,692 (0.2%) | 179,394 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $18,700,010 (0.2%) | 169,877 | 3.6% |
| NOMURA ASSET MANAGEMENT CO LTD | High Conviction | Significant Flow | $17,914,309 (0.2%) | 162,739 | -11.4% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $17,853,984 (0.2%) | 162,191 | -46.7% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $17,643,963 (0.2%) | 160,283 | -16.8% |
| CORONATION FUND MANAGERS LTD. | High Conviction | Low Flow | $17,582,748 (0.2%) | 159,727 | NEW |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $17,536,735 (0.2%) | 159,309 | NEW |
| DAVIDSON INVESTMENT ADVISORS | High Conviction | Low Flow | $17,278,550 (0.2%) | 156,964 | - |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $17,234,124 (0.1%) | 156,560 | -2.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $17,007,910 (0.1%) | 154,505 | -6.9% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $16,237,350 (0.1%) | 147,505 | - |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $14,834,826 (0.1%) | 140,985 | 24.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $14,195,917 (0.1%) | 128,960 | 163.8% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $13,695,053 (0.1%) | 124,410 | NEW |
| HEARTLAND ADVISORS INC | High Conviction | Low Flow | $13,525,530 (0.1%) | 122,870 | - |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $13,448,915 (0.1%) | 122,174 | -60.1% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $13,420,073 (0.1%) | 121,912 | -59.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $12,260,381 (0.1%) | 111,377 | 2,509.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $12,062,456 (0.1%) | 109,579 | 3.5% |
| WATERFALL ASSET MANAGEMENT, LLC | High Conviction | Minimal Flow | $11,803,379 (0.1%) | 107,000 | 262.4% |
| MACQUARIE GROUP LTD | High Conviction | Significant Flow | $11,788,137 (0.1%) | 107,087 | -67.2% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $11,722,309 (0.1%) | 106,489 | NEW |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $11,696,220 (0.1%) | 106,252 | NEW |
| CHILTON CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $11,538,255 (0.1%) | 103,842 | -31.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $11,249,696 (0.1%) | 102,245 | 90.3% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $11,212,529 (0.1%) | 101,858 | - |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $11,165,745 (0.1%) | 101,433 | -41.7% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $10,913,882 (0.1%) | 99,145 | 15.4% |
| CARRONADE CAPITAL MANAGEMENT, LP | High Conviction | Low Flow | $10,826,000 (0.1%) | 98,344 | 5.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $10,820,974 (0.1%) | 98,301 | 1,767.0% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $10,788,317 (0.1%) | 98,003 | 9.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 572 | $11.51B | 106,648,972 | $107.92 |
| Q3 25 | 570 | $11.26B | 107,459,593 | $104.81 |
| Q2 25 | 602 | $11.12B | 102,573,201 | $108.45 |
| Q1 25 | 616 | $11.99B | 106,883,961 | $112.20 |
| Q4 24 | 568 | $11.59B | 103,828,226 | $111.61 |
| Q3 24 | 582 | $12.23B | 106,568,028 | $114.77 |
| Q2 24 | 529 | $10.88B | 109,489,131 | $99.34 |
| Q1 24 | 510 | $9.80B | 111,935,174 | $87.56 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.