WATERFALL ASSET MANAGEMENT, LLC

Position in CPT — Camden Property Trust

CIK 1570717 NEW YORK, NY

Position in CPT

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

Position Value

$12,788,990

-$73,222 QoQ

Shares Held

111,704

-15.2% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

10.81%

of 13F equity value

Holder Rank

#91

of 569 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

WATERFALL ASSET MANAGEMENT, LLC holds $38,284,260 across 3 REIT - Residential names. CPT ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc	191,739	$12,953,572
2	CPT	Camden Property Trust This page	111,704	$12,788,990
3	MRP	Millrose Properties, Inc.	417,361	$12,541,698

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,788,990	111,704	-15.2%	Shares	Sole	2026-08-12
2026-03-31	$12,862,212	131,704	+23.1%	Shares	Sole	2026-05-08
2025-12-31	$11,778,560	107,000	+250.8%	Shares	Sole	2026-02-13
2025-09-30	$3,256,790	30,500	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.