CPT
Camden Property TrustCompany with tickers: CPT
CIK
906345
CUSIP
133131102
Shares Outstanding
99,090,596
13F Activity (30d)
280 filings
270 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPT
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,204,731 | $117,654,029 | 0.02% | Long | 2026-03-31 |
| CBRE Clarion Global Real Estate Income Fund | IGR | 176,674 | $26,054,115 | 2.43% | Long | 2021-09-30 |
| ABERDEEN GLOBAL PREMIER PROPERTIES FUND | AWP | 95,119 | $14,923,220 | 2.85% | Long | 2022-04-30 |
| Nuveen Real Estate Income Fund | JRS | 69,784 | $6,815,105 | 2.88% | Long | 2026-03-31 |
| abrdn Global Premier Properties Fund | AWP | 46,375 | $5,057,194 | 1.45% | Long | 2026-01-31 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | NRO | 18,063 | $1,796,907 | 0.87% | Long | 2025-10-31 |
| Brookfield Real Assets Income Fund | RA | 11,966 | $1,764,626 | 0.18% | Long | 2021-09-30 |
| Guggenheim Strategic Opportunities Fund | GOF | 9,720 | $1,053,065 | 0.04% | Long | 2026-02-27 |
| RMR Real Estate Income Fund | SEVN | 11,300 | $895,412 | 0.68% | Long | 2020-03-31 |
Showing 1–9 of 9 positions