Rockefeller Capital Management L.P.
Position in CPT — Camden Property Trust
CIK 1739439
NEW YORK, NY
Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,472,136
+$455,322 QoQ
Shares Held
30,327
-1.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 567 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $31,495,871 across 18 REIT - Residential names. CPT ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
436,303 | $13,180,711 | |
| 2 | AVB |
Avalonbay Communities Inc
|
20,175 | $3,806,819 | |
| 3 | SUI |
Sun Communities Inc
|
29,553 | $3,543,698 | |
| 4 | CPT |
Camden Property Trust
This page
|
30,327 | $3,472,136 | |
| 5 | MRP |
Millrose Properties, Inc.
|
85,748 | $2,576,727 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
9,110 | $1,265,741 | |
| 7 | VMRK |
Vivmark Residential
|
16,790 | $1,140,543 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
3,096 | $902,760 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,472,136 | 30,327 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,016,814 | 30,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,000,713 | 45,428 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $39,024,779 | 365,469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,564,496 | 31,631 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $45,811,500 | 374,583 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,029,738 | 344,965 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,615,897 | 296,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,760,775 | 71,128 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,152,440 | 32,037 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,075,010 | 30,970 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,043,962 | 32,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,681,111 | 33,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,833,893 | 36,569 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,080,598 | 36,473 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,594,797 | 46,838 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,778,328 | 50,404 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,191,984 | 85,391 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,371,874 | 74,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,839,498 | 59,941 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,124,311 | 31,087 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,138,589 | 28,556 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,646,181 | 26,483 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,728,126 | 30,660 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,450,030 | 59,746 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,237,438 | 53,476 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||