CPT
Camden Property Trust · Real Estate · REIT - Residential
Señales de momentum (gestores comparables):
amplitud de titulares -5.6% ·
flujo de acciones -14.4% ·
nuevas posiciones netas -5.9%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 31.32K | $2.62M | n/a | n/a |
| Q2 2026 | 139 | -1 | 76.90M | $8.81B | +4 | −4 |
| Q1 2026 | 142 | -6 | 78.20M | $7.64B | +2 | −9 |
| Q4 2025 | 148 | 0 | 90.60M | $9.97B | +1 | n/a |
| Q3 2025 | 23 | 0 | 59.76M | $6.39B | n/a | −1 |
| Q2 2025 | 21 | 0 | 53.06M | $5.99B | +1 | −1 |
| Q1 2025 | 18 | +2 | 20.10M | $2.46B | +2 | n/a |
| Q4 2024 | 16 | -2 | 19.34M | $2.25B | +1 | −3 |
| Q3 2024 | 17 | -1 | 11.55M | $1.43B | n/a | −1 |
| Q2 2024 | 18 | n/a | 13.49M | $1.47B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 2.96M | -9.2% | $365.54M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.74M | +0.7% | $337.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 1.97M | +86.9% | $243.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Norges Bank ✦ (pasivo) | 1.52M | -60.3% | $187.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.20M | -11.1% | $147.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 433.48K | +21391.1% | $53.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Duquesne Family Office ✦ | 290.92K | -49.7% | $35.94M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 94.19K | +3995.2% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 90.30K | -61.5% | $11.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 78.87K | +9.0% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Adage Capital Partners ✦ | 63.00K | +2.1% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 44.30K | -60.8% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 26.09K | +308.8% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 18.98K | +23.2% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 18.45K | -6.6% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 4.19K | +0.1% | $517,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 226 | -99.2% | $27,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $16.46M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 559 tenedores, 104.13M acciones, $10.01B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.