Follow-The-Filings

Security

CPT

Camden Ppty Tr · SH BEN INT

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners max 2.1% (Lee Ainslie - Maverick Ca...)

owners 16
max % 2.1%
tracked value $2.8B
qoq A 5 R 8

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Lee Ainslie - Maverick Capital Ltd 2026 Q1 2.1% Add -0.07 pp 1,867,866 $182M hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 1.3% Reduce -0.10 pp 4,715,394 $461M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.08 pp 503,071 $55M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.02 pp 466,800 $46M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 146,619 $14M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.0% Add 0.00 pp 88,010 $9M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 16,858,610 $1.9B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 1,404,312 $155M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.01 pp 247,064 $24M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 91,845 $9M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 47,457 $5M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 28,784 $3M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 18,560 $2M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.03 pp 8,200 $801 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 6,503 $635 hist
Ancora Advisors LLC 2026 Q1 0.0% 417 $41 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $3.45M $7.14M $12.97M
Gross profit * -$545.47M -$551.67M -$553.74M
Gross margin * -15806.1% -7729.7% -4270.4%
Net income $403.31M $163.29M $384.46M
Net margin * 11686.7% 2288.0% 2964.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $9.38B $8.85B $9.04B
Total current liabilities
Total non-current liabilities
Total equity $4.98B $4.68B $4.36B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $794.95M $774.88M $826.62M
Cash from investing -$127.13M -$285.23M -$499.54M
Cash from financing -$417.21M -$725.48M -$322.05M
Net change in cash $250.61M -$235.84M $5.03M

ownership over time

filing count by report period · click a bar for that quarter’s holders