Position in CPT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$365,795
+$79,652 QoQ
Shares Held
3,195
+9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#350
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026DAVIDSON TRUST CO holds $365,795 across 1 REIT - Residential name. CPT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
This page
|
3,195 | $365,795 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,795 | 3,195 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $286,143 | 2,930 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $322,534 | 2,930 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $323,009 | 3,025 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $288,148 | 2,557 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $313,210 | 2,561 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $316,905 | 2,731 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $337,854 | 2,735 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $313,473 | 2,873 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $269,616 | 2,740 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $272,054 | 2,740 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $259,622 | 2,745 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $298,848 | 2,745 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $287,785 | 2,745 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $307,893 | 2,752 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $328,726 | 2,752 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $437,328 | 3,252 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $559,595 | 3,367 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $627,524 | 3,512 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $479,572 | 3,252 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $431,442 | 3,252 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $358,526 | 3,262 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $325,939 | 3,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $450,416 | 5,062 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $461,755 | 5,062 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $406,263 | 5,127 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||