TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CPT — Camden Property Trust
CIK 714142
FRANKFORT, KY
Position in CPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$955,647
+$140,480 QoQ
Shares Held
8,347
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 569 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $19,904,855 across 13 REIT - Residential names. CPT ranks #10 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELS |
Equity Lifestyle Properties Inc
|
59,672 | $3,845,860 | |
| 2 | AMH |
American Homes 4 Rent
|
100,330 | $3,363,061 | |
| 3 | AVB |
Avalonbay Communities Inc
|
31,058 | $2,098,232 | |
| 4 | VMRK |
Vivmark Residential
|
26,757 | $1,817,602 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
5,036 | $1,468,447 | |
| 6 | INVH |
Invitation Homes Inc.
|
44,632 | $1,348,331 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
9,172 | $1,274,357 | |
| 8 | IRT |
Independence Realty Trust, Inc.
|
76,022 | $1,268,806 |
All Filings in CPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,647 | 8,347 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $815,167 | 8,347 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $918,837 | 8,347 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $891,292 | 8,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $940,623 | 8,347 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,000,046 | 8,177 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $924,373 | 7,966 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $984,039 | 7,966 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,182,860 | 10,841 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,125,794 | 11,441 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,181,450 | 11,899 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,173,926 | 12,412 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,351,293 | 12,412 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,301,273 | 12,412 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,411,030 | 12,612 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,506,502 | 12,612 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,312,340 | 13,913 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,414,502 | 13,513 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,992,762 | 13,513 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,792,769 | 13,513 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,485,213 | 13,513 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,500,098 | 15,013 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,335,856 | 15,013 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,369,485 | 15,013 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,189,630 | 15,013 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||