GEODE CAPITAL MANAGEMENT, LLC

Position in CPT — Camden Property Trust

CIK 1214717 BOSTON, MA

Back to CPT Full portfolio

Position in CPT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$331,534,302

+$43,662,117 QoQ

Shares Held

2,895,749

-1.8% QoQ

Ownership

2.88%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#10

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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $4,954,270,132 across 20 REIT - Residential names. CPT ranks #7 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc	11,935,240	$806,323,127
2	VMRK	Vivmark Residential	10,607,485	$720,566,455
3	ESS	Essex Property Trust, Inc.	1,953,203	$569,534,462
4	INVH	Invitation Homes Inc.	17,118,534	$517,150,911
5	MAA	Mid America Apartment Communities Inc.	3,538,997	$491,708,242
6	UDR	UDR, Inc.	8,688,083	$346,828,272
7	CPT	Camden Property Trust This page	2,895,749	$331,534,302
8	ELS	Equity Lifestyle Properties Inc	4,913,444	$316,671,465

All Filings in CPT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$331,534,302	2,895,749	-1.8%	Shares	Defined	2026-08-12
2026-03-31	$287,872,185	2,947,698	-1.4%	Shares	Defined	2026-05-15
2025-12-31	$329,021,524	2,988,931	-0.3%	Shares	Defined	2026-02-09
2025-09-30	$320,193,496	2,998,628	+1.3%	Shares	Defined	2025-11-12
2025-06-30	$333,723,884	2,961,433	+1.8%	Shares	Defined	2025-08-08
2025-03-31	$355,902,294	2,910,076	+3.3%	Shares	Defined	2025-05-13
2024-12-31	$326,798,809	2,816,260	+2.8%	Shares	Defined	2025-02-12
2024-09-30	$338,451,322	2,739,831	+0.7%	Shares	Defined	2024-11-12
2024-06-30	$296,750,176	2,719,734	+1.7%	Shares	Defined	2024-08-09
2024-03-31	$263,154,564	2,674,335	+2.8%	Shares	Defined	2024-05-13
2023-12-31	$258,403,019	2,602,508	+1.7%	Shares	Defined	2024-02-13
2023-09-30	$242,118,936	2,559,938	+1.9%	Shares	Defined	2023-11-13
2023-06-30	$273,507,459	2,512,239	-0.1%	Shares	Defined	2023-08-11
2023-03-31	$263,667,567	2,514,952	+5.1%	Shares	Defined	2023-05-15
2022-12-31	$267,777,731	2,393,437	+2.6%	Shares	Defined	2023-02-13
2022-09-30	$278,627,875	2,332,590	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$313,266,587	2,329,466	+44.5%	Shares	Defined	2022-08-12
2022-03-31	$267,872,850	1,611,750	-1.4%	Shares	Defined	2022-05-13
2021-12-31	$291,993,316	1,634,169	+3.5%	Shares	Defined	2022-02-11
2021-09-30	$232,947,298	1,579,625	+4.3%	Shares	Defined	2021-11-12
2021-06-30	$200,853,093	1,513,930	+4.4%	Shares	Defined	2021-08-13
2021-03-31	$159,436,435	1,450,609	+2.5%	Shares	Defined	2021-05-12
2020-12-31	$141,459,741	1,415,730	-9.7%	Shares	Defined	2021-02-12
2020-09-30	$139,542,796	1,568,249	-3.1%	Shares	Defined	2020-11-13
2020-06-30	$147,670,767	1,618,842	-0.3%	Shares	Defined	2020-08-13
2020-03-31	$128,696,378	1,624,134	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.