O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CPT — Camden Property Trust
CIK 1423442
Stamford, CT
Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,468,060
+$868,780 QoQ
Shares Held
21,557
+31.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 569 holders
Holding Since
Mar 2020
22 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $19,545,457 across 10 REIT - Residential names. CPT ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
60,987 | $4,142,846 | |
| 2 | UDR |
UDR, Inc.
|
63,518 | $2,535,638 | |
| 3 | CPT |
Camden Property Trust
This page
|
21,557 | $2,468,060 | |
| 4 | AVB |
Avalonbay Communities Inc
|
12,346 | $2,329,566 | |
| 5 | INVH |
Invitation Homes Inc.
|
74,645 | $2,255,025 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
6,227 | $1,815,730 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
11,658 | $1,619,762 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
16,003 | $1,031,393 |
All Filings in CPT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,468,060 | 21,557 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,599,280 | 16,376 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,414,197 | 12,847 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,295,348 | 12,131 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,566,841 | 13,904 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,589,533 | 12,997 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,027,650 | 8,856 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,026,534 | 8,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $497,978 | 4,564 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $229,955 | 2,316 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $204,292 | 2,160 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $435,884 | 3,896 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $512,201 | 4,288 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $478,489 | 2,879 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $472,787 | 2,646 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $125,202 | 849 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,074 | 189 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,902 | 81 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,093 | 81 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,385 | 83 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,466 | 38 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $237 | 3 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||