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CPT · Camden Property Trust · Held by Funds

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$96.73 -1.73 (-1.76%) At close · Sep 30
Ex-dividend: $1.06 · Sep 30, 2026 Return incl. dividend (before tax) -0.68%
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.80B
Shares
100.54M
Volume · Sep 30 1.27M Avg daily vol (3M) 996.4K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CPT

595 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 3,685,084 $408,344,158 0.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,190,432 $365,272,560 0.02%
VANGUARD 500 INDEX FUND 2,602,968 $298,013,806 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,304,407 $263,831,557 0.14%
Victory Sycamore Established Value Fund 2,220,000 $254,167,800 1.65%
Invesco S&P 500 Equal Weight ETF 1,616,066 $179,076,273 0.19%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,671,037 $178,065,703 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,460,326 $167,192,724 0.25%
iShares Core S&P 500 ETF 1,382,113 $158,238,117 0.02%
Fidelity 500 Index Fund 1,323,319 $141,012,873 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,218,039 $139,453,285 0.02%
State Street(R) Real Estate Select Sector SPDR(R) ETF 842,339 $96,439,392 1.19%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 812,214 $92,990,381 1.26%
Schwab U.S. REIT ETF 731,525 $77,951,304 0.78%
VANGUARD REAL ESTATE II INDEX FUND 646,753 $71,666,700 0.65%
Invesco S&P 500 Low Volatility ETF 638,599 $68,049,109 0.99%
Fidelity Balanced Fund 619,202 $65,982,165 0.10%
VANGUARD INSTITUTIONAL INDEX FUND 546,449 $62,562,946 0.02%
DFA REAL ESTATE SECURITIES PORTFOLIO 547,224 $60,637,891 0.85%
College Retirement Equities Fund - Total Global Stock Account 499,409 $57,177,336 0.04%
PSF PGIM Jennison Blend Portfolio 493,156 $56,461,430 0.67%
Fidelity Fund 441,200 $50,512,988 0.57%
iShares Russell Mid-Cap ETF 404,551 $46,317,044 0.08%
Fidelity Low-Priced Stock Fund 406,606 $45,056,011 0.18%
Nuveen Real Estate Securities Select Fund 378,143 $43,293,592 1.65%
Fidelity Real Estate Investment Portfolio 384,419 $42,597,469 1.25%
Fidelity Mid Cap Index Fund 373,265 $41,361,495 0.08%
iShares Core U.S. REIT ETF 369,361 $40,928,892 0.88%
Fidelity Real Estate Equity Central Fund 353,500 $40,472,215 3.90%
Fidelity SAI Real Estate Fund 361,749 $40,085,407 1.25%
iShares U.S. Real Estate ETF 347,088 $39,738,105 0.85%
DFA Global Real Estate Securities Portfolio 353,007 $39,116,706 0.50%
Fidelity U.S. Equity Central Fund 332,983 $38,123,224 0.16%
PSF PGIM Jennison Value Portfolio 291,973 $33,427,989 1.45%
First Trust Value Line Dividend Index Fund 287,600 $32,927,324 0.41%
iShares Global REIT ETF 269,867 $29,903,962 0.58%
Schwab U.S. Mid-Cap ETF 279,453 $29,778,512 0.20%
Apollo Diversified Real Estate Fund 245,410 $28,096,991 0.86%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 238,910 $27,352,806 0.02%
iShares Russell 1000 Value ETF 220,486 $25,243,442 0.03%
Schwab S&P 500 Index Fund 227,322 $25,189,551 0.02%
Fidelity Real Estate Index Fund 221,183 $24,509,288 0.75%
T. Rowe Price Real Assets Fund, Inc. 197,240 $22,582,008 0.22%
DWS RREEF Real Estate Securities Fund 195,559 $22,389,550 2.42%
MidCap Value Fund I 201,689 $22,349,158 0.90%
Dimensional Global Real Estate ETF 196,654 $21,791,230 0.56%
THE HARTFORD MIDCAP VALUE FUND 194,124 $21,510,880 1.77%
Fidelity Total Market Index Fund 196,010 $20,886,826 0.02%
iShares Residential and Multisector Real Estate ETF 176,792 $20,240,916 2.31%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 174,186 $19,942,555 1.08%
Showing 1–50 of 595 positions
Key facts CIK 906345 CUSIP 133131102 13F (30d) 16 filings 13 filers Visit website Investor relations