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CPT · Camden Property Trust · Held by Funds

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$99.15 +0.75 (+0.76%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.92B
Shares
100.07M
Volume · Nov 13 636.21K Avg daily vol (3M) 991.17K

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.

Fund Ownership of CPT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.69% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.94% 5,945,081
Index ETFs 24.75% 24,766,627
Active ETFs 0.48% 477,566
Active funds 15.88% 15,891,327
Unclassified 1.33% 1,327,374
All registered funds 48.37% 48,407,975
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CPT

598 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%
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%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,218,039 $139,453,285 0.02%
Fidelity 500 Index Fund 1,304,844 $138,052,495 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%
Strategic Advisers Fidelity U.S. Total Stock Fund 871,450 $92,199,410 0.03%
Schwab U.S. REIT ETF 791,605 $83,751,809 0.75%
VANGUARD REAL ESTATE II INDEX FUND 646,753 $71,666,700 0.65%
Invesco S&P 500 Low Volatility ETF 663,073 $70,153,123 0.99%
Fidelity Balanced Fund 604,307 $63,935,681 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 278,054 $29,418,113 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 192,257 $20,340,791 0.01%
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 598 positions
Key facts CIK 906345 CUSIP 133131102 13F (30d) 462 filings 414 filers Visit website Investor relations