V-Square Quantitative Management LLC
Position in CPT — Camden Property Trust
CIK 1943239
CHICAGO, IL
Position in CPT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$327,212
+$48,100 QoQ
Shares Held
2,858
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#360
of 569 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026V-Square Quantitative Management LLC holds $2,095,311 across 7 REIT - Residential names. CPT ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
1,386 | $404,143 | |
| 2 | VMRK |
Vivmark Residential
|
5,432 | $368,995 | |
| 3 | INVH |
Invitation Homes Inc.
|
11,425 | $345,149 | |
| 4 | CPT |
Camden Property Trust
This page
|
2,858 | $327,212 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
2,313 | $321,368 | |
| 6 | UDR |
UDR, Inc.
|
7,267 | $290,098 | |
| 7 | AMH |
American Homes 4 Rent
|
1,144 | $38,346 |
All Filings in CPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,212 | 2,858 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $279,112 | 2,858 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $315,379 | 2,865 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $276,203 | 2,451 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $266,124 | 2,176 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $252,503 | 2,176 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $270,777 | 2,192 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $230,112 | 2,109 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $214,807 | 2,183 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $216,750 | 2,183 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $206,468 | 2,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,552 | 299 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||