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CPT - Camden Property Trust Stock Price, Fair Value and News
100.85
USD
-2.73
(-2.64%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CPT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
119
2024-04-09
MATHER GROUP, LLC.
UNCHANGED
Premium
Premium
Premium
Premium
18,831
2024-04-09
Rise Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-04-09
American Capital Advisory, LLC
NEW
Premium
Premium
Premium
Premium
300
2024-04-08
Pensionfund Sabic
ADDED
Premium
Premium
Premium
Premium
24,731
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
12,524
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
2,185
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
1,730
2024-04-05
FIRST HAWAIIAN BANK
NEW
Premium
Premium
Premium
Premium
6,443
2024-04-05
NBC SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
57.00
2024-04-03
REINHART PARTNERS, LLC.
ADDED
Premium
Premium
Premium
Premium
259,790
2024-04-03
Pensionfund DSM Netherlands
ADDED
Premium
Premium
Premium
Premium
25,586
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-04-01
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
16,004
2024-03-29
Kapitalo Investimentos Ltda
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
18,939
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
2,735
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
11,443
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
17,002,500
2024-03-08
TRUST CO OF VERMONT
UNCHANGED
Premium
Premium
Premium
Premium
900
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
32.00
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
4,685
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
825,110
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
229
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
27,974
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1–25 of 628
Which funds are the top buyers of CPT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
17,002,500
1,688,170,000
0.04%
BlackRock Inc.
13,000,400
1,290,810,000
0.03%
COHEN & STEERS, INC.
7,656,490
760,318,000
1.54%
STATE STREET CORP
6,929,150
694,821,000
0.03%
NORGES BANK
3,796,280
376,933,000
0.07%
VICTORY CAPITAL MANAGEMENT INC
3,686,400
366,022,000
0.38%
JPMORGAN CHASE & CO
3,140,270
311,798,000
0.03%
Invesco Ltd.
3,127,630
310,542,000
0.07%
GEODE CAPITAL MANAGEMENT, LLC
2,602,510
257,788,000
0.03%
Long Pond Capital, LP
2,009,380
199,512,000
16.04%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CPT?
Fund Name
$ Value
% Port.
Starwood Capital Group Management, L.L.C.
47,084,600
83.11%
Long Pond Capital, LP
199,512,000
16.04%
V3 Capital Management, L.P.
35,616,200
9.80%
JLP Asset Management, LLC
3,326,220
3.95%
D1 Capital Partners L.P.
146,644,000
2.58%
Ranger Global Real Estate Advisors, LLC
12,495,000
2.56%
Regency Capital Management Inc.\DE
3,583,970
2.41%
Investure, LLC
15,712,600
2.10%
Socorro Asset Management LP
4,676,860
2.06%
Sunesis Advisors, LLC
3,104,600
1.89%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
376,933,000
MAVERICK CAPITAL LTD
70,889,300
Soroban Capital Partners LP
46,127,700
First Financial Bankshares Inc
21,041,000
MARSHALL WACE, LLP
19,802,700
EMINENCE CAPITAL, LP
18,736,800
EMINENCE CAPITAL, LP
18,736,800
Ceredex Value Advisors LLC
11,867,700
Additions
Fund Name
% Increased
TOBAM
4,166
CENTERSQUARE INVESTMENT MANAGEMENT LLC
2,517
FMR LLC
2,310
OLD MISSION CAPITAL LLC
1,135
Quarry LP
1,081
American Portfolios Advisors
969
CIBC WORLD MARKETS CORP
737
BNP Paribas Asset Management Holding S.A.
494
Reductions
Fund Name
% Reduced
Thrivent Financial for Lutherans
-98.83
PANAGORA ASSET MANAGEMENT INC
-96.02
Investment Management Corp of Ontario
-95.79
TWO SIGMA INVESTMENTS, LP
-94.06
MBB PUBLIC MARKETS I LLC
-93.65
Gradient Investments LLC
-93.46
Presima Securities ULC
-93.19
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
-91.01
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-26,576,300
Grantham, Mayo, Van Otterloo & Co. LLC
-7,145,330
Alyeska Investment Group, L.P.
-6,866,220
Channing Capital Management, LLC
-6,800,210
Masterton Capital Management, LP
-6,336,860
Adelante Capital Management LLC
-5,740,000
CAPITAL GROWTH MANAGEMENT LP
-5,379,000
ExodusPoint Capital Management, LP
-5,368,000