State of Tennessee, Department of Treasury
Position in CPT — Camden Property Trust
CIK 1587973
NASHVILLE, TN
Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,833,438
+$7,764,496 QoQ
Shares Held
400,327
+2.7% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#42
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 Tennessee, Department of Treasury holds $408,336,704 across 14 REIT - Residential names. CPT ranks #6 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
496,514 | $93,687,226 | |
| 2 | VMRK |
Vivmark Residential
|
1,231,163 | $83,632,902 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
232,532 | $67,804,005 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
367,083 | $51,002,512 | |
| 5 | UDR |
UDR, Inc.
|
1,184,294 | $47,277,016 | |
| 6 | CPT |
Camden Property Trust
This page
|
400,327 | $45,833,438 | |
| 7 | INVH |
Invitation Homes Inc.
|
200,327 | $6,051,878 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
85,233 | $5,493,266 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,833,438 | 400,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,068,942 | 389,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,701,265 | 351,574 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $30,637,104 | 286,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,893,490 | 256,398 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,181,711 | 230,431 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,822,297 | 231,147 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,829,184 | 233,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,218,048 | 231,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,216,496 | 185,127 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,030,567 | 181,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,103,563 | 180,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,717,227 | 181,108 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,987,362 | 181,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,327,285 | 163,812 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,715,819 | 165,055 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $24,488,672 | 182,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,993,576 | 210,551 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $33,112,262 | 185,316 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,328,549 | 185,316 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,413,799 | 168,944 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,370,434 | 148,944 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,048,550 | 150,606 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,203,343 | 159,624 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,209,700 | 199,624 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,844,151 | 136,852 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||