CAMDEN PPTY TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 602,857 | 1,206,854 | +603,997 | 0.04 | 0.08 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 269,117 | 771,158 | +502,041 | 0.43 | 1.12 | +0.68 | buy |
| Long Pond Capital, LP | 53,679 | 401,134 | +347,455 | 0.69 | 4.01 | +3.31 | buy |
| CORDA Investment Management, LLC. | 223,782 | 426,913 | +203,131 | 1.79 | 2.88 | +1.09 | buy |
| HEARTLAND ADVISORS INC | 122,870 | 187,125 | +64,255 | 0.73 | 0.93 | +0.20 | buy |
| Investure, LLC | 182,728 | 237,748 | +55,020 | 1.12 | 1.14 | +0.01 | buy |
| Solel Partners LP | 285,500 | 326,150 | +40,650 | 5.08 | 6.81 | +1.73 | buy |
| MAVERICK CAPITAL LTD | 1,837,790 | 1,867,866 | +30,076 | 2.17 | 2.12 | -0.05 | buy |
| Aberdeen Group plc | 235,525 | 263,225 | +27,700 | 0.04 | 0.04 | +0.00 | buy |
| Waterfall Asset Management, LLC | 107,000 | 131,704 | +24,704 | 6.35 | 7.19 | +0.84 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 8,978 | 30,812 | +21,834 | 0.85 | 3.11 | +2.26 | buy |
| Vert Asset Management LLC | 28,619 | 49,818 | +21,199 | 1.05 | 1.54 | +0.50 | buy |
| Consolidated Investment Group LLC | 22,900 | 43,400 | +20,500 | 0.30 | 0.46 | +0.16 | buy |
| NEOS Investment Management LLC | 17,253 | 34,518 | +17,265 | 0.01 | 0.02 | +0.01 | buy |
| EMG Holdings, L.P. | 38,700 | 55,176 | +16,476 | 6.80 | 7.91 | +1.11 | buy |
| INCEPTIONR LLC | 4,501 | 19,167 | +14,666 | 0.14 | 0.45 | +0.31 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,287 | 16,765 | +14,478 | 0.04 | 0.24 | +0.20 | buy |
| Fielder Capital Group LLC | 57,552 | 71,697 | +14,145 | 1.35 | 1.53 | +0.18 | buy |
| Oak Thistle LLC | 22,522 | 34,701 | +12,179 | 0.34 | 0.33 | -0.02 | buy |
| Holocene Advisors, LP | 1,411,160 | 1,418,437 | +7,277 | 0.33 | 0.34 | +0.01 | buy |
| Fieldview Capital Management, LLC | 3,487 | 10,497 | +7,010 | 0.07 | 0.30 | +0.23 | buy |
| FAYEZ SAROFIM & CO | 78,175 | 83,425 | +5,250 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 79,885 | 84,814 | +4,929 | 0.57 | 0.61 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,494 | 6,987 | +4,493 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,161 | 13,123 | +3,962 | 0.16 | 0.22 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,083 | 19,023 | +3,940 | 0.08 | 0.10 | +0.02 | buy |
| GSI Capital Advisors LLC | 31,471 | 35,281 | +3,810 | 1.94 | 1.87 | -0.07 | buy |
| Quinn Opportunity Partners LLC | 13,500 | 17,000 | +3,500 | 0.06 | 0.09 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,792 | 26,893 | +3,101 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,354 | 6,298 | +2,944 | 0.01 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 12,916 | 15,126 | +2,210 | 1.13 | 1.22 | +0.08 | buy |
| Inspire Investing, LLC | 2,990 | 5,021 | +2,031 | 0.03 | 0.10 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 17,997 | 19,928 | +1,931 | 0.09 | 0.09 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 156,964 | 158,880 | +1,916 | 0.72 | 0.67 | -0.05 | buy |
| Metis Global Partners, LLC | 27,425 | 29,077 | +1,652 | 0.07 | 0.07 | -0.00 | buy |
| Naviter Wealth, LLC | 6,081 | 7,529 | +1,448 | 0.09 | 0.09 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,422 | 3,804 | +1,382 | 0.00 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 2,456 | 3,825 | +1,369 | 0.03 | 0.05 | +0.02 | buy |
| Chicago Capital, LLC | 9,312 | 10,634 | +1,322 | 0.03 | 0.03 | +0.00 | buy |
| Pensionfund DSM Netherlands | 13,786 | 15,086 | +1,300 | 1.00 | 0.85 | -0.15 | buy |
| Resona Asset Management Co.,Ltd. | 45,941 | 47,204 | +1,263 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 86,930 | 88,010 | +1,080 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,276 | 28,010 | +734 | 0.02 | 0.02 | -0.00 | buy |
| CERTUITY, LLC | 2,943 | 3,522 | +579 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 7,614 | 8,105 | +491 | 0.04 | 0.04 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 1,498 | 1,918 | +420 | 0.04 | 0.05 | +0.01 | buy |
| Hummer Financial Advisory Services Inc | 7,498 | 7,889 | +391 | 0.59 | 0.55 | -0.04 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,113 | 2,318 | +205 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 17,180 | 17,312 | +132 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 28,055 | 28,163 | +108 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 86 | 187 | +101 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 2,160 | 2,247 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Vanderbilt University | 7,286 | 7,367 | +81 | 0.14 | 0.14 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,578 | 2,647 | +69 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 1,594 | 1,601 | +7 | 0.01 | 0.01 | -0.00 | buy |
| GoodHaven Capital Management, LLC | 8,770 | 8,775 | +5 | 0.31 | 0.30 | -0.01 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 2,814 | 2,810 | -4 | 0.10 | 0.09 | -0.01 | sell |
| MUFG SECURITIES AMERICAS INC. | 2,866 | 2,861 | -5 | 0.02 | 0.02 | -0.00 | sell |
| V-Square Quantitative Management LLC | 2,865 | 2,858 | -7 | 0.03 | 0.03 | -0.00 | sell |
| Financial Management Professionals, Inc. | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Telos Capital Management, Inc. | 17,040 | 17,022 | -18 | 0.17 | 0.16 | -0.02 | sell |
| CYBER HORNET ETFs LLC | 310 | 290 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Dogwood Wealth Management LLC | 91 | 70 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 5,357 | 5,332 | -25 | 0.06 | 0.05 | -0.01 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 54 | 25 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 440 | 404 | -36 | 0.07 | 0.06 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 10,061 | 10,020 | -41 | 0.03 | 0.03 | -0.00 | sell |
| Kera Capital Partners, Inc. | 6,446 | 6,396 | -50 | 0.09 | 0.08 | -0.01 | sell |
| Bull Street Advisors, LLC | 12,735 | 12,680 | -55 | 0.65 | 0.61 | -0.04 | sell |
| Turtle Creek Wealth Advisors, LLC | 4,845 | 4,777 | -68 | 0.04 | 0.04 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,025 | 2,957 | -68 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,143 | 3,075 | -68 | 0.06 | 0.05 | -0.01 | sell |
| Founders Capital Management | 550 | 475 | -75 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,399 | 3,309 | -90 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,834 | 2,734 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Nixon Capital, LLC | 179,394 | 179,268 | -126 | 5.21 | 5.98 | +0.77 | sell |
| Crestwood Advisors Group, LLC | 2,347 | 2,219 | -128 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 140 | 8 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 2,228 | 2,096 | -132 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 4,385 | 4,239 | -146 | 0.01 | 0.01 | +0.00 | sell |
| Optas, LLC | 2,498 | 2,348 | -150 | 0.04 | 0.03 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,770 | 1,616 | -154 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 366 | 196 | -170 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 2,304 | 2,113 | -191 | 0.01 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 2,510 | 2,303 | -207 | 0.01 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,170 | 5,956 | -214 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,374 | 16,156 | -218 | 0.01 | 0.01 | -0.00 | sell |
| BBR PARTNERS, LLC | 2,487 | 2,214 | -273 | 0.01 | 0.01 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 27,489 | 27,186 | -303 | 0.15 | 0.14 | -0.01 | sell |
| Capital Square, LLC | 6,013 | 5,704 | -309 | 0.34 | 0.27 | -0.07 | sell |
| Sawyer & Company, Inc | 6,330 | 6,020 | -310 | 0.25 | 0.23 | -0.02 | sell |
| Sovereign's Capital Management, LLC | 4,688 | 4,353 | -335 | 0.31 | 0.31 | -0.00 | sell |
| BAILARD, INC. | 4,520 | 4,136 | -384 | 0.01 | 0.01 | -0.00 | sell |
| AMG National Trust Bank | 16,333 | 15,945 | -388 | 0.04 | 0.03 | -0.01 | sell |
| Bayforest Capital Ltd | 2,392 | 1,988 | -404 | 0.20 | 0.22 | +0.02 | sell |
| Meeder Advisory Services, Inc. | 2,702 | 2,243 | -459 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 11,317 | 10,844 | -473 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 17,736 | 17,236 | -500 | 0.02 | 0.02 | -0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 3,611 | 3,041 | -570 | 0.26 | 0.20 | -0.07 | sell |
| Legacy Wealth Asset Management, LLC | 6,074 | 5,471 | -603 | 0.16 | 0.13 | -0.03 | sell |