Position in CPT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,102,235
+$4,954,950 QoQ
Shares Held
114,440
+37.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Fayez Sarofim & Co holds $13,102,235 across 1 REIT - Residential name. CPT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
This page
|
114,440 | $13,102,235 |
All Filings in CPT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,102,235 | 114,440 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $8,147,285 | 83,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,605,504 | 78,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,023,481 | 18,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,135,475 | 18,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,317,585 | 18,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,198,958 | 18,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,340,893 | 18,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,086,728 | 19,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,758,683 | 38,198 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,744,027 | 37,708 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,438,739 | 36,358 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,988,452 | 36,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,657,343 | 34,885 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,497,368 | 31,260 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,829,567 | 32,060 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,279,826 | 31,825 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,243,610 | 31,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,698,747 | 26,297 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,756,060 | 25,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,360,531 | 25,330 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,539,470 | 23,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,702,336 | 27,045 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,992,707 | 22,395 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,024,171 | 22,190 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,627,589 | 20,540 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||