CPT · Camden Property Trust · Shareholders & Ownership

$102.74 +2.55 (+2.55%) At close · Oct 22

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.33B

100.54M

Volume · Oct 22 1.62M Avg daily vol (3M) 995.53K

Every disclosed holder of CPT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CPT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	582	104,088,428	103.53%	Yes
Insiders (Forms 3, 4, 5)	15	1,496,030	1.49%	Yes
13D/G-only blocks	1	7,729,582	7.69%	Yes
Remaining	—	12,774,690	-12.71%	Negative
Registered funds (N-PORT, not summed)	556	48,023,733	47.77%	No

Shares outstanding: 100,539,350, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CPT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,704,750	10.65%	+573,618	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,382,113	1.37%	+52,538	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	404,551	0.40%	+1,655	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	369,361	0.37%	+26,111	Jul 31, 2026	iShares Trust, not summed
1.4	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	347,088	0.35%	+20,319	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Global REIT ETF Fund S000045649 · Registered fund · Jul 31, 2026 iShares Trust, not summed	269,867	0.27%	-10,894	Jul 31, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,344,506	8.30%	-479,502	Jun 30, 2026	carried, not yet filed for the newest quarter
3	COHEN & STEERS, INC. 13G CIK 1284812 · Investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution	7,729,582	7.69%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,725,471	7.68%	+658,251	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,671,037	1.66%	+126,835	May 31, 2026	Fidelity Rutland Square Trust II, not summed
4.2	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,323,319	1.32%	-30,681	May 31, 2026	Fidelity Concord Street Trust, not summed
4.3	Fidelity Balanced Fund Fund S000007151 · Registered fund · May 31, 2026 Fidelity Puritan Trust, not summed	619,202	0.62%	-13,800	May 31, 2026	Fidelity Puritan Trust, not summed
4.4	Fidelity Fund Fund S000007021 · Registered fund · Jun 30, 2026 Fidelity Hastings Street Trust, not summed	441,200	0.44%	0	Jun 30, 2026	Fidelity Hastings Street Trust, not summed
4.5	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	406,606	0.40%	-86,461	Jul 31, 2026	Fidelity Puritan Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,560,670	6.53%	-151,163	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,503,833	6.47%	-252,869	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) Real Estate Select Sector SPDR(R) ETF Fund S000051152 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	842,339	0.84%	-12,600	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
6.2	State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF Fund S000050968 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	812,214	0.81%	+14,151	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	238,910	0.24%	+21,706	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	174,186	0.17%	-12,560	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	122,300	0.12%	-2,265	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VIKING GLOBAL INVESTORS LP 13F CIK 1103804 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,513,303	4.49%	-202,091	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,840,027	3.82%	-221,382	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,616,066	1.61%	-40,670	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
8.2	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	638,599	0.64%	-56,295	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
8.3	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	183,877	0.18%	-7,799	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
8.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	132,016	0.13%	+2,751	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
8.5	Invesco Global Real Estate Income Fund Fund S000014560 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	50,835	0.05%	-16,221	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
9	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	3,685,084	3.67%	-264,999	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
10	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,471,862	3.45%	+524,252	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	2,220,000	2.21%	+344,000	Jun 30, 2026	Victory Portfolios, not summed
10.2	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	39,000	0.04%	+5,000	Jun 30, 2026	Victory Portfolios, not summed
10.3	Victory Integrity Mid-Cap Value Fund Fund S000046397 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	26,242	0.03%	0	Jun 30, 2026	Victory Portfolios, not summed
10.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	11,305	0.01%	-214	Jul 31, 2026	Victory Portfolios III, not summed
10.5	Victory Growth and Tax Strategy Fund Fund S000012897 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	590	0.00%	—	May 31, 2026	Victory Portfolios III, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,190,432	3.17%	-85,137	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,961,148	2.95%	+312,976	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,895,749	2.88%	-51,949	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,602,968	2.59%	-23,241	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,304,407	2.29%	-80,042	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,723,319	1.71%	+41,725	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	731,525	0.73%	-4,494	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	279,453	0.28%	-7,791	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.3	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	227,322	0.23%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
16.4	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	109,582	0.11%	-295	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	61,101	0.06%	-742	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17	MAVERICK CAPITAL LTD 13F CIK 934639 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,707,280	1.70%	-160,586	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,575,043	1.57%	-23,628	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	547,224	0.54%	-6,011	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	353,007	0.35%	-26,964	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	196,654	0.20%	+7,523	Jul 31, 2026	Dimensional ETF Trust, not summed
18.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	129,830	0.13%	-7,477	Jul 31, 2026	Dimensional ETF Trust, not summed
18.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	21,768	0.02%	-1,807	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
19	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,533,529	1.53%	-2,145	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	499,409	0.50%	+55,254	Jun 30, 2026	College Retirement Equities Fund, not summed
19.2	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	378,143	0.38%	-48,684	Jun 30, 2026	TIAA-CREF Funds, not summed
19.3	Nuveen Multi Cap Value Fund Fund S000000605 · Registered fund · Jun 30, 2026 Nuveen Investment Trust, not summed	99,231	0.10%	+1,556	Jun 30, 2026	Nuveen Investment Trust, not summed
19.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	94,053	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
19.5	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	73,249	0.07%	-5,946	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,460,326	1.45%	-58,033	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,450,326	1.44%	-397,548	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	FlexShares Quality Dividend Index Fund Fund S000038873 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	104,539	0.10%	+74,839	Jul 31, 2026	FlexShares Trust, not summed
21.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	55,120	0.05%	+5,378	Jul 31, 2026	FlexShares Trust, not summed
21.3	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	37,810	0.04%	+2,367	Jun 30, 2026	Northern Funds, not summed
21.4	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	29,410	0.03%	+4,141	Jun 30, 2026	Northern Funds, not summed
21.5	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	24,108	0.02%	-294	Jul 31, 2026	FlexShares Trust, not summed
22	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,326,825	1.32%	+51,563	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	195,559	0.19%	-520	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
22.2	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	33,496	0.03%	+7,954	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
22.3	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	3,161	0.00%	-161	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
22.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	1,791	0.00%	+1,131	Aug 31, 2026	DBX ETF Trust, not summed
22.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	1,334	0.00%	-87	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
23	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,324,625	1.32%	+197,354	Jun 30, 2026	carried, not yet filed for the newest quarter
24	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,291,318	1.28%	+311,111	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,281,428	1.27%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,221,476	1.21%	-1,959,153	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	50,480	0.05%	+4,030	Jul 31, 2026	Goldman Sachs Trust II, not summed
26.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	13,563	0.01%	-153,320	Jun 30, 2026	Goldman Sachs Trust, not summed
26.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,423	0.00%	-176	May 31, 2026	Goldman Sachs ETF Trust II, not summed
26.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	3,163	0.00%	-737	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
26.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,372	0.00%	+172	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
27	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,178,945	1.17%	-27,909	Jun 30, 2026	carried, not yet filed for the newest quarter
28	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,177,352	1.17%	-139,882	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	131	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
29	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,148,871	1.14%	+22,382	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	993,727	0.99%	-424,710	Jun 30, 2026	carried, not yet filed for the newest quarter
31	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	789,892	0.79%	-6,614	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	197,240	0.20%	-9,242	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
31.2	T. Rowe Price Real Estate Fund, Inc. Fund S000002107 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ESTATE FUND, INC., not summed	67,540	0.07%	-600	Jun 30, 2026	T. ROWE PRICE REAL ESTATE FUND, INC., not summed
31.3	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	63,239	0.06%	-27	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
31.4	T. Rowe Price Total Equity Market Index Fund Fund S000002091 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	2,733	0.00%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
31.5	T. Rowe Price Global Allocation Fund Fund S000040952 · Registered fund · Jul 31, 2026 T. ROWE PRICE GLOBAL ALLOCATION FUND, INC., not summed	642	0.00%	0	Jul 31, 2026	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC., not summed
32	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	733,484	0.73%	-37,674	Jun 30, 2026	carried, not yet filed for the newest quarter
33	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	696,951	0.69%	-58,988	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	PACE Small/Medium Co Value Equity Investments Fund S000002973 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	16,000	0.02%	+2,320	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	696,101	0.69%	-8,768	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	16,015	0.02%	-1,719	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	Starwood Capital Group Management, L.L.C. 13F CIK 1388788 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	695,729	0.69%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	680,971	0.68%	-236,026	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	674,956	0.67%	-16,891	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Resolution Capital Ltd 13F CIK 1612389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	668,008	0.66%	+668,008	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	663,798	0.66%	+76,827	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	100,741	0.10%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
39.2	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	83,903	0.08%	+14,621	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
39.3	U.S. Strategic Equity Fund Fund S000037466 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	58,632	0.06%	-1,226	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
39.4	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	30,653	0.03%	+645	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
39.5	U.S. Strategic Equity Fund Fund S000006863 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	12,429	0.01%	-390	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
40	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	646,753	0.64%	-53,570	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
41	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	617,001	0.61%	+111,423	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	564,614	0.56%	-17,321	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	546,449	0.54%	-37,086	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
44	ODEN D KEITH Insider CIK 1020942 · Feb 25, 2026 Director, Executive Vice Chairman, issuer-wide	543,794	0.54%	+32,096	Feb 25, 2026	Director, Executive Vice Chairman, issuer-wide
45	PSF PGIM Jennison Blend Portfolio Fund S000002217 · Registered fund · Jun 30, 2026 Prudential Series Fund, not summed	493,156	0.49%	+6,617	Jun 30, 2026	Prudential Series Fund, not summed
46	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	466,631	0.46%	-92,670	Jun 30, 2026	carried, not yet filed for the newest quarter
47	CORDA Investment Management, LLC. 13F CIK 1545812 · Registered investment adviser · Sep 30, 2026	440,272	0.44%	+6,523	Sep 30, 2026
48	Boston Trust Walden Corp 13F CIK 1534866 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	434,506	0.43%	-7,683	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	425,221	0.42%	+9,278	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	201,689	0.20%	-4,287	Jul 31, 2026	Principal Funds, Inc, not summed
49.2	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	114,336	0.11%	-13,363	May 31, 2026	Principal Funds, Inc, not summed
49.3	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	36,385	0.04%	+16,676	May 31, 2026	Principal Funds, Inc, not summed
49.4	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	20,717	0.02%	-1,056	Jul 31, 2026	Principal Funds, Inc, not summed
49.5	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	3,790	0.00%	-484	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
50	TEACHER RETIREMENT SYSTEM OF TEXAS 13F CIK 796848 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	412,955	0.41%	-537	Jun 30, 2026	carried, not yet filed for the newest quarter

130 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 906345 CUSIP 133131102 13F (30d) 99 filings 95 filers Visit website Investor relations