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CPT position history

The shares of Camden Property Trust (CPT) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.

Equity, SH BEN INT

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 61,570 shares, $9.1M, 0.04% of portfolio
  2. 2021 Q4: 61,570 shares, $11M, 0.05% of portfolio
  3. 2022 Q1: 62,830 shares, $10M, 0.05% of portfolio, Add +2.0%
  4. 2022 Q2: 65,210 shares, $8.8M, 0.06% of portfolio, Add +3.8%
  5. 2022 Q3: 65,210 shares, $7.8M, 0.06% of portfolio
  6. 2022 Q4: 65,210 shares, $7.3M, 0.05% of portfolio
  7. 2023 Q1: 57,260 shares, $6M, 0.04% of portfolio, Reduce −12.2%
  8. 2023 Q2: 58,360 shares, $6.4M, 0.04% of portfolio, Add +1.9%
  9. 2023 Q3: 58,360 shares, $5.5M, 0.03% of portfolio
  10. 2023 Q4: 44,890 shares, $4.5M, 0.03% of portfolio, Reduce −23.1%
  11. 2024 Q1: 140,960 shares, $14M, 0.08% of portfolio, Add +214.0%
  12. 2024 Q2: 70,430 shares, <0.01% of portfolio, Reduce −50.0%
  13. 2024 Q3: 69,820 shares, $8.6M, 0.05% of portfolio, Reduce −0.9%
  14. 2024 Q4: 69,380 shares, $8.1M, 0.05% of portfolio, Reduce −0.6%
  15. 2025 Q1: 76,510 shares, $9.4M, 0.05% of portfolio, Add +10.3%
  16. 2025 Q2: 78,650 shares, $8.9M, 0.05% of portfolio, Add +2.8%
  17. 2025 Q3: 178,240 shares, $19M, 0.10% of portfolio, Add +126.6%
  18. 2025 Q4: 86,930 shares, $9.6M, 0.04% of portfolio, Reduce −51.2%
  19. 2026 Q1: 88,010 shares, $8.6M, 0.04% of portfolio, Add +1.2%
  20. 2026 Q2: 86,120 shares, $9.9M, 0.04% of portfolio, Reduce −2.1%
Holdings date Value % of holdings Shares Filing date All 13F holders