Position in CPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$744,623,840
+$84,764,323 QoQ
Shares Held
6,503,833
-3.7% QoQ
Ownership
6.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $11,068,741,530 across 21 REIT - Residential names. CPT ranks #8 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
9,062,583 | $1,710,018,786 | |
| 2 | VMRK |
Vivmark Residential
|
23,774,847 | $1,615,025,356 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
5,211,810 | $1,519,711,677 | |
| 4 | INVH |
Invitation Homes Inc.
|
38,049,776 | $1,149,483,732 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
7,932,427 | $1,102,131,407 | |
| 6 | UDR |
UDR, Inc.
|
19,385,427 | $773,866,245 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
11,608,725 | $748,182,326 | |
| 8 | CPT |
Camden Property Trust
This page
|
6,503,833 | $744,623,840 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,623,840 | 6,503,833 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $659,859,517 | 6,756,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $771,858,944 | 7,011,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $807,647,935 | 7,563,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,816,365 | 7,452,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $893,372,637 | 7,304,764 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $828,945,200 | 7,143,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $879,401,422 | 7,118,930 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $772,760,882 | 7,082,402 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $715,467,384 | 7,271,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $687,995,204 | 6,929,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $639,329,683 | 6,759,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $751,209,749 | 6,900,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $722,399,390 | 6,890,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $765,794,993 | 6,844,789 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $808,729,177 | 6,770,441 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $917,851,416 | 6,825,189 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,008,254,793 | 6,066,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $987,355,661 | 5,525,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $752,691,451 | 5,104,031 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $661,217,860 | 4,983,929 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $540,011,570 | 4,913,216 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $492,636,575 | 4,930,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $442,189,402 | 4,969,537 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $482,057,745 | 5,284,562 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $450,718,546 | 5,688,018 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||