Security

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

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$1,855,795,788 (16.1%)16,858,6102.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,172,263,164 (10.2%)10,649,193-4.5%
STATE STREET CORPHigh ConvictionMarket Mover$779,098,983 (6.8%)7,011,800-4.5%
FMR LLCHigh ConvictionMarket Mover$666,466,359 (5.8%)6,054,38214.6%
VIKING GLOBAL INVESTORS LPHigh ConvictionModerate Flow$524,475,610 (4.6%)4,764,49527.7%
Invesco Ltd.Moderate ConvictionMarket Mover$380,035,288 (3.3%)3,452,35542.7%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$350,883,626 (3.0%)3,187,532-
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$328,484,616 (2.9%)2,988,9313.0%
CENTERSQUARE INVESTMENT MANAGEMENT LLCHigh ConvictionModerate Flow$311,372,508 (2.7%)2,828,6026.8%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$232,697,630 (2.0%)2,113,89669.2%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$209,461,434 (1.8%)1,902,81112.9%
MAVERICK CAPITAL LTDHigh ConvictionModerate Flow$202,303,923 (1.8%)1,837,790NEW
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$200,213,474 (1.7%)1,818,800124.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$183,340,111 (1.6%)1,665,517-49.4%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$171,860,620 (1.5%)1,561,2155.5%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$155,340,493 (1.4%)1,411,1602,994.8%
NORGES BANKHigh ConvictionMarket Mover$154,586,665 (1.3%)1,404,312-17.5%
MORGAN STANLEYModerate ConvictionMarket Mover$130,940,916 (1.1%)1,189,50524.8%
UBS Group AGModerate ConvictionMarket Mover$125,249,574 (1.1%)1,137,805100.2%
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$124,740,895 (1.1%)1,133,18410.6%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$124,683,983 (1.1%)1,132,667-66.2%
Nuveen, LLCHigh ConvictionMarket Mover$114,411,538 (1.0%)1,039,34946.2%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$93,867,748 (0.8%)852,723129.5%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$90,847,592 (0.8%)825,287-53.8%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$82,115,937 (0.7%)745,96626,978.2%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$80,668,386 (0.7%)732,816-11.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$79,721,416 (0.7%)724,213-4.4%
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.Elite ConvictionMinimal Flow$76,585,848 (0.7%)695,72943.6%
JENNISON ASSOCIATES LLCHigh ConvictionSignificant Flow$66,362,499 (0.6%)602,8572.8%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$56,684,045 (0.5%)514,935-18.5%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$56,594,340 (0.5%)514,12030.0%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$55,378,056 (0.5%)503,071-30.1%
NATIXISHigh ConvictionSignificant Flow$52,031,073 (0.5%)472,666497.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$50,834,063 (0.4%)461,79263.4%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$50,560,399 (0.4%)459,295-12.6%
BTIM CORP.High ConvictionModerate Flow$49,782,359 (0.4%)452,238-
Freestone Grove Partners LP (CIK 0002007591)High ConvictionSignificant Flow$45,820,470 (0.4%)416,24765.7%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$45,243,844 (0.4%)411,00141.6%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$45,049,436 (0.4%)409,24318.2%
FIL LTDHigh ConvictionSignificant Flow$42,637,176 (0.4%)387,3294.9%
SEGESPARHigh ConvictionMarket Mover$41,408,023 (0.4%)376,163104.7%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$38,444,559 (0.3%)349,242-16.5%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$38,339,145 (0.3%)351,57425.1%
GRS ADVISORS, LLCElite ConvictionLow Flow$38,043,538 (0.3%)345,599NEW
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$37,974,544 (0.3%)344,972-
BARCLAYS PLCHigh ConvictionMarket Mover$35,373,769 (0.3%)321,3464.0%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$34,333,952 (0.3%)311,90012.1%
SOLEL PARTNERS LPElite ConvictionMinimal Flow$31,427,840 (0.3%)285,50056.6%
ING CLARION REAL ESTATE SECURITIES/N L.P.High ConvictionLow Flow$29,624,399 (0.3%)269,11736.5%
TEACHER RETIREMENT SYSTEM OF TEXASHigh ConvictionSignificant Flow$29,484,598 (0.3%)267,847537.0%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$28,907,668 (0.3%)262,606120.0%
APOLLO MANAGEMENT HOLDINGS, L.P.High ConvictionModerate Flow$27,926,195 (0.2%)253,690NEW
CITIGROUP INCModerate ConvictionMarket Mover$27,214,638 (0.2%)247,2269.8%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$27,058,875 (0.2%)245,811-11.0%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$26,248,000 (0.2%)238,448-45.5%
TIMBERCREEK INVESTMENT MANAGEMENT INC.Elite ConvictionMinimal Flow$26,112,053 (0.2%)237,01613.6%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$25,926,592 (0.2%)235,525-8.7%
CORDA INVESTMENT MANAGEMENT, LLC.High ConvictionLow Flow$24,633,899 (0.2%)223,7827.8%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$23,193,856 (0.2%)210,700-29.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$22,945,185 (0.2%)208,441-
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$22,736,736 (0.2%)206,548-4.8%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$22,285,518 (0.2%)202,283-29.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$22,074,122 (0.2%)200,5285.8%
SHAW D E & CO INCModerate ConvictionMarket Mover$21,746,083 (0.2%)197,54817.2%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$20,965,836 (0.2%)190,460-12.9%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$20,188,672 (0.2%)183,400-52.3%
INVESTURE, LLCElite ConvictionLow Flow$20,114,698 (0.2%)182,7283.1%
DLIBJ ASSET MANAGEMENT CO LTDHigh ConvictionModerate Flow$19,865,184 (0.2%)180,609-17.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$19,779,945 (0.2%)179,687-
NIXON CAPITAL, LLCHigh ConvictionMinimal Flow$19,747,692 (0.2%)179,394NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$18,700,010 (0.2%)169,8773.6%
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$17,914,309 (0.2%)162,739-11.4%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$17,853,984 (0.2%)162,191-46.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$17,643,963 (0.2%)160,283-16.8%
CORONATION FUND MANAGERS LTD.High ConvictionLow Flow$17,582,748 (0.2%)159,727NEW
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$17,536,735 (0.2%)159,309NEW
DAVIDSON INVESTMENT ADVISORSHigh ConvictionLow Flow$17,278,550 (0.2%)156,964-
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$17,234,124 (0.1%)156,560-2.9%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$17,007,910 (0.1%)154,505-6.9%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$16,237,350 (0.1%)147,505-
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$14,834,826 (0.1%)140,98524.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$14,195,917 (0.1%)128,960163.8%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$13,695,053 (0.1%)124,410NEW
HEARTLAND ADVISORS INCHigh ConvictionLow Flow$13,525,530 (0.1%)122,870-
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$13,448,915 (0.1%)122,174-60.1%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$13,420,073 (0.1%)121,912-59.6%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$12,260,381 (0.1%)111,3772,509.5%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$12,062,456 (0.1%)109,5793.5%
WATERFALL ASSET MANAGEMENT, LLCHigh ConvictionMinimal Flow$11,803,379 (0.1%)107,000262.4%
MACQUARIE GROUP LTDHigh ConvictionSignificant Flow$11,788,137 (0.1%)107,087-67.2%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$11,722,309 (0.1%)106,489NEW
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$11,696,220 (0.1%)106,252NEW
CHILTON CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$11,538,255 (0.1%)103,842-31.7%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$11,249,696 (0.1%)102,24590.3%
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$11,212,529 (0.1%)101,858-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$11,165,745 (0.1%)101,433-41.7%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$10,913,882 (0.1%)99,14515.4%
CARRONADE CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$10,826,000 (0.1%)98,3445.7%
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$10,820,974 (0.1%)98,3011,767.0%
HPM PARTNERS LLCHigh ConvictionMarket Mover$10,788,317 (0.1%)98,0039.2%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25572$11.51B106,648,972$107.92
Q3 25570$11.26B107,459,593$104.81
Q2 25602$11.12B102,573,201$108.45
Q1 25616$11.99B106,883,961$112.20
Q4 24568$11.59B103,828,226$111.61
Q3 24582$12.23B106,568,028$114.77
Q2 24529$10.88B109,489,131$99.34
Q1 24510$9.80B111,935,174$87.56

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.