Treasurer of the State of North Carolina
Position in CPT — Camden Property Trust
CIK 1761054
RALEIGH, NC
Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,803,771
+$390,711 QoQ
Shares Held
41,958
-7.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
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, 2026Treasurer of the State of North Carolina holds $74,100,347 across 12 REIT - Residential names. CPT ranks #9 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
165,184 | $11,159,503 | |
| 2 | VMRK |
Vivmark Residential
|
158,835 | $10,789,661 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
27,244 | $7,944,077 | |
| 4 | INVH |
Invitation Homes Inc.
|
252,371 | $7,624,127 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
49,262 | $6,844,462 | |
| 6 | SUI |
Sun Communities Inc
|
51,977 | $6,232,562 | |
| 7 | UDR |
UDR, Inc.
|
138,129 | $5,514,109 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
82,162 | $5,295,340 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,803,771 | 41,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,413,060 | 45,188 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,868,067 | 44,223 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,159,502 | 48,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,657,601 | 50,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,790,660 | 47,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,423,593 | 46,739 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,747,727 | 46,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,053,866 | 46,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,690,629 | 47,669 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,703,268 | 47,369 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,437,599 | 46,919 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,089,563 | 46,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,907,979 | 46,814 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,203,986 | 46,514 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,479,649 | 45,874 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,089,792 | 45,284 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,053,170 | 36,421 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,653,149 | 37,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,383,392 | 36,505 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,551,377 | 34,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,964,014 | 36,066 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,615,705 | 36,186 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,209,152 | 36,066 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,294,501 | 36,116 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,172,056 | 40,031 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||