CPT
Camden Property Trust · Real Estate · REIT - Residential
Input momentum (manajer yang sebanding):
keluasan pemegang -11.1% ·
aliran saham +3.5% ·
posisi baru bersih -12.5%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 31.32K | $2.62M | n/a | n/a |
| Q2 2026 | 137 | -1 | 76.82M | $8.80B | +4 | −6 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 7.14M | n/a | $836.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Viking Global Investors ✦ | 3.36M | +13.6% | $390.17M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 2.82M | +2.8% | $326.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 2.08M | +5.3% | $241.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Norges Bank ✦ (pasif) | 1.62M | +6.6% | $187.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.17M | -2.5% | $135.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 535.50K | +236846.9% | $62.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 233.16K | +158.2% | $27.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 127.26K | -70.6% | $14.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 84.00K | +6.5% | $9.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Adage Capital Partners ✦ | 49.70K | -21.1% | $5.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 48.95K | +10.5% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 42.10K | Baru | $4.89M | 0.0% | New | 1 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 18.25K | -1.1% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 12.41K | -34.6% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 4.30K | +2.5% | $498,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $4.89M | 0.0% |
Telah keluar
| Duquesne Family Office | $35.94M | adalah 1.3% |
| D. E. Shaw & Co. | $11.64M | adalah 0.0% |
| Marshall Wace | $3.22M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 559 pemegang, 104.13M saham, $10.01B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.