UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CPT — Camden Property Trust
CIK 861177
NEW YORK, NY
Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,793,915
+$5,968,918 QoQ
Shares Held
696,951
-7.8% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,794,240,672 across 18 REIT - Residential names. CPT ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,386,183 | $363,880,837 | |||
| 2 | VMRK |
Vivmark Residential
|
4,335,122 | $294,484,832 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
757,439 | $220,861,633 | |
| 4 | SUI |
Sun Communities Inc
|
1,536,249 | $184,211,611 | |
| 5 | INVH |
Invitation Homes Inc.
|
5,971,242 | $180,391,216 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
1,221,025 | $169,649,209 | |
| 7 | UDR |
UDR, Inc.
|
2,186,027 | $87,266,193 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
1,320,458 | $85,103,514 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,793,915 | 696,951 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,824,997 | 755,939 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $82,115,932 | 745,966 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $303,255 | 2,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,223,357 | 188,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,583,402 | 1,051,377 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $112,803,873 | 972,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $116,910,886 | 946,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,960,385 | 155,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,299,926 | 744,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,473,353 | 750,059 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,658,938 | 704,789 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,647,668 | 658,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,995,515 | 658,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,684,163 | 658,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,381,211 | 664,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,827,493 | 705,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,003,976 | 746,113 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $139,539,427 | 780,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,586,279 | 743,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,364,716 | 741,424 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,120,298 | 810,848 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $75,408,021 | 754,684 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $64,894,267 | 729,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,346,586 | 639,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,990,953 | 668,740 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||