XPONANCE LLC

Position in CPT — Camden Property Trust

CIK 1637541 PHILADELPHIA, PA

Position in CPT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,661,822

+$200,829 QoQ

Shares Held

14,515

-3.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#219

of 567 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $29,949,330 across 12 REIT - Residential names. CPT ranks #8 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc	34,051	$6,425,083
2	VMRK	Vivmark Residential	66,870	$4,542,479
3	ESS	Essex Property Trust, Inc.	12,408	$3,618,048
4	MAA	Mid America Apartment Communities Inc.	22,695	$3,153,243
5	INVH	Invitation Homes Inc.	103,568	$3,128,789
6	SUI	Sun Communities Inc	16,292	$1,953,573
7	UDR	UDR, Inc.	42,367	$1,691,290
8	CPT	Camden Property Trust This page	14,515	$1,661,822

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,661,822	14,515	-3.0%	Shares	Sole	2026-08-10
2026-03-31	$1,460,993	14,960	+11.9%	Shares	Sole	2026-05-13
2025-12-31	$1,471,879	13,371	-27.5%	Shares	Sole	2026-02-12
2025-09-30	$1,969,770	18,447	-13.5%	Shares	Sole	2025-11-12
2025-06-30	$2,403,790	21,331	+47.4%	Shares	Sole	2025-08-14
2025-03-31	$1,770,414	14,476	+2.6%	Shares	Sole	2025-05-01
2024-12-31	$1,636,628	14,104	-3.0%	Shares	Sole	2025-02-11
2024-09-30	$1,795,385	14,534	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$1,550,343	14,209	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$1,406,923	14,298	+7.6%	Shares	Sole	2024-05-13
2023-12-31	$1,318,968	13,284	-10.1%	Shares	Sole	2024-01-31
2023-09-30	$1,398,081	14,782	+3.3%	Shares	Sole	2023-10-24
2023-06-30	$1,557,929	14,310	-7.0%	Shares	Sole	2023-07-14
2023-03-31	$1,613,592	15,391	+4.7%	Shares	Sole	2023-04-18
2022-12-31	$1,643,964	14,694	+23.1%	Shares	Sole	2023-01-24
2022-09-30	$1,425,635	11,935	+14.6%	Shares	Sole	2022-10-24
2022-06-30	$1,400,071	10,411	-7.9%	Shares	Sole	2022-08-02
2022-03-31	$1,878,060	11,300	-1.2%	Shares	Sole	2022-04-20
2021-12-31	$2,043,563	11,437	+0.7%	Shares	Sole	2022-01-31
2021-09-30	$1,675,406	11,361	-0.9%	Shares	Sole	2021-11-05
2021-06-30	$1,521,459	11,468	+11.5%	Shares	Sole	2021-08-12
2021-03-31	$1,130,094	10,282	-0.0%	Shares	Sole	2021-05-10
2020-12-31	$1,027,577	10,284	+0.2%	Shares	Sole	2021-02-11
2020-09-30	$913,468	10,266	+16.6%	Shares	Sole	2020-10-26
2020-06-30	$803,465	8,808	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.