STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CPT — CAMDEN PROPERTY TRUST

Holdings in CPT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$771,858,944	7,011,800	-7.3%	Shares	Defined	2026-02-13
2025-09-30	$807,647,935	7,563,663	+1.5%	Shares	Defined	2025-11-14
2025-06-30	$839,816,365	7,452,448	+2.0%	Shares	Defined	2025-08-14
2025-03-31	$893,372,637	7,304,764	+2.3%	Shares	Defined	2025-05-15
2024-12-31	$828,945,200	7,143,616	+0.3%	Shares	Defined	2025-02-14
2024-09-30	$879,401,422	7,118,930	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$772,760,882	7,082,402	-2.6%	Shares	Defined	2024-08-14
2024-03-31	$715,467,384	7,271,010	+4.9%	Shares	Defined	2024-05-15
2023-12-31	$687,995,204	6,929,149	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$639,329,683	6,759,671	-2.0%	Shares	Defined	2023-11-14
2023-06-30	$751,209,749	6,900,062	+0.1%	Shares	Defined	2023-08-14
2023-03-31	$722,399,390	6,890,494	+0.7%	Shares	Defined	2023-05-15
2022-12-31	$765,794,993	6,844,789	+1.1%	Shares	Defined	2023-05-15
2022-09-30	$808,729,177	6,770,441	-0.8%	Shares	Defined	2022-11-15
2022-06-30	$917,851,416	6,825,189	+12.5%	Shares	Defined	2022-08-15
2022-03-31	$1,008,254,793	6,066,515	+9.8%	Shares	Defined	2022-05-16
2021-12-31	$987,355,661	5,525,832	+8.3%	Shares	Defined	2022-02-14
2021-09-30	$752,691,451	5,104,031	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$661,217,860	4,983,929	+1.4%	Shares	Defined	2021-08-16
2021-03-31	$540,011,570	4,913,216	-0.3%	Shares	Defined	2021-07-09
2020-12-31	$492,636,575	4,930,310	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$442,189,402	4,969,537	-6.0%	Shares	Defined	2020-11-10
2020-06-30	$482,057,745	5,284,562	-7.1%	Shares	Defined	2020-08-14
2020-03-31	$450,718,546	5,688,018	—	Shares	Defined	2020-06-19