State of Alaska, Department of Revenue
Position in CPT — Camden Property Trust
CIK 1370102
JUNEAU, AK
Position in CPT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,756,168
+$602,711 QoQ
Shares Held
59,011
-6.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#131
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, 2026State of Alaska, Department of Revenue holds $108,794,336 across 19 REIT - Residential names. CPT ranks #9 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
82,900 | $15,642,399 | |
| 2 | VMRK |
Vivmark Residential
|
219,478 | $14,909,139 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
38,218 | $11,143,985 | |
| 4 | INVH |
Invitation Homes Inc.
|
349,200 | $10,549,330 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
69,122 | $9,603,809 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
|
134,471 | $8,666,654 | |
| 7 | UDR |
UDR, Inc.
|
190,784 | $7,616,096 | |
| 8 | SUI |
Sun Communities Inc
|
60,896 | $7,302,039 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,756,168 | 59,011 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,153,457 | 63,009 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,891,998 | 62,609 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,841,820 | 64,074 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,279,660 | 64,599 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,711,136 | 63,051 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,204,226 | 62,084 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,640,576 | 61,852 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,722,156 | 61,609 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,010,173 | 61,079 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,043,979 | 60,872 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,897,440 | 62,354 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,774,434 | 62,225 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,251,886 | 69,171 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,550,332 | 67,486 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,977,108 | 66,782 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,885,764 | 66,075 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $10,968,368 | 65,995 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,678,522 | 65,360 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $9,702,934 | 65,796 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,288,092 | 54,934 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,710,263 | 51,954 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,272,679 | 42,761 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,875,256 | 43,552 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,024,169 | 44,115 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $3,430,616 | 43,294 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||