CAMDEN PPTY TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,716,022 | 3,846,740 | +1,130,718 | 0.88 | 1.07 | +0.18 | buy |
| Long Pond Capital, LP | 1,022,742 | 1,945,698 | +922,956 | 7.59 | 15.05 | +7.46 | buy |
| FIL Ltd | 85,743 | 380,746 | +295,003 | 0.01 | 0.03 | +0.02 | buy |
| Starwood Capital Group Management, L.L.C. | 316,179 | 499,629 | +183,450 | 23.56 | 30.24 | +6.68 | buy |
| Freestone Grove Partners LP | 97,412 | 259,044 | +161,632 | 0.08 | 0.21 | +0.12 | buy |
| Boston Trust Walden Corp | 317,477 | 459,554 | +142,077 | 0.26 | 0.36 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,005 | 202,614 | +52,609 | 0.03 | 0.03 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,691,575 | 2,730,472 | +38,897 | 3.15 | 2.93 | -0.22 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48,367 | 66,574 | +18,207 | 0.11 | 0.16 | +0.05 | buy |
| Ceredex Value Advisors LLC | 129,300 | 145,400 | +16,100 | 0.31 | 0.36 | +0.05 | buy |
| AVIVA PLC | 52,418 | 67,388 | +14,970 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 31,798 | 45,817 | +14,019 | 0.80 | 0.95 | +0.15 | buy |
| Oak Thistle LLC | 4,323 | 16,798 | +12,475 | 0.07 | 0.27 | +0.20 | buy |
| Entropy Technologies, LP | 10,558 | 23,010 | +12,452 | 0.09 | 0.18 | +0.09 | buy |
| DAVIS SELECTED ADVISERS | 78,650 | 89,120 | +10,470 | 0.05 | 0.05 | +0.00 | buy |
| Inscription Capital, LLC | 3,024 | 11,032 | +8,008 | 0.05 | 0.13 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 69,708 | 77,011 | +7,303 | 0.23 | 0.22 | -0.01 | buy |
| NEOS Investment Management LLC | 6,063 | 12,842 | +6,779 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 21,525 | 27,674 | +6,149 | 0.06 | 0.07 | +0.01 | buy |
| CORDA Investment Management, LLC. | 208,931 | 214,028 | +5,097 | 1.73 | 1.61 | -0.12 | buy |
| Socorro Asset Management LP | 82,813 | 87,615 | +4,802 | 3.12 | 3.37 | +0.26 | buy |
| OSTRUM ASSET MANAGEMENT | 544 | 5,229 | +4,685 | 0.00 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 60,334 | 64,914 | +4,580 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 43,064 | 47,007 | +3,943 | 0.01 | 0.01 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 6,935 | 10,440 | +3,505 | 0.50 | 0.68 | +0.18 | buy |
| OSSIAM | 6,644 | 10,018 | +3,374 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 47,803 | 51,125 | +3,322 | 0.04 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 1,813 | 4,479 | +2,666 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 3,965 | 6,544 | +2,579 | 0.03 | 0.04 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 161,435 | 163,918 | +2,483 | 0.82 | 0.74 | -0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,777 | 38,194 | +2,417 | 0.04 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 2,660 | 5,067 | +2,407 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 6,001 | 8,401 | +2,400 | 0.02 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 8,543 | 10,541 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 314 | 2,045 | +1,731 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 3,994 | 5,630 | +1,636 | 0.05 | 0.11 | +0.06 | buy |
| FORSTA AP-FONDEN | 17,400 | 18,900 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,767 | 26,102 | +1,335 | 0.15 | 0.14 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,821 | 23,121 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| COUNTRY CLUB BANK | 26,002 | 27,206 | +1,204 | 0.19 | 0.17 | -0.01 | buy |
| WATERS PARKERSON & CO., LLC | 25,944 | 27,094 | +1,150 | 0.15 | 0.14 | -0.00 | buy |
| Czech National Bank | 26,115 | 27,139 | +1,024 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,888 | 105,847 | +959 | 0.01 | 0.01 | -0.00 | buy |
| TT Capital Management LLC | 9,896 | 10,831 | +935 | 0.90 | 0.88 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,001 | 2,884 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Sawyer & Company, Inc | 5,815 | 6,616 | +801 | 0.22 | 0.28 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,824 | 4,625 | +801 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,061 | 20,823 | +762 | 0.24 | 0.22 | -0.02 | buy |
| Telos Capital Management, Inc. | 12,830 | 13,589 | +759 | 0.15 | 0.14 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 313,229 | 313,942 | +713 | 0.06 | 0.05 | -0.01 | buy |
| National Pension Service | 1,725 | 2,432 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 12,740 | 13,438 | +698 | 0.33 | 0.39 | +0.06 | buy |
| Cambria Investment Management, L.P. | 4,402 | 5,087 | +685 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 17,199 | 17,736 | +537 | 0.02 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 95,788 | 96,322 | +534 | 1.09 | 1.01 | -0.08 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,368 | 2,882 | +514 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON TRUST CO | 2,557 | 3,025 | +468 | 0.13 | 0.13 | +0.00 | buy |
| Fielder Capital Group LLC | 43,762 | 44,218 | +456 | 1.31 | 1.08 | -0.24 | buy |
| Inspire Investing, LLC | 2,479 | 2,898 | +419 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 7,382 | 7,782 | +400 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 6,273 | 6,666 | +393 | 0.23 | 0.21 | -0.01 | buy |
| Generali Asset Management SPA SGR | 17,399 | 17,746 | +347 | 0.04 | 0.04 | -0.00 | buy |
| Naviter Wealth, LLC | 7,125 | 7,375 | +250 | 0.10 | 0.09 | -0.01 | buy |
| Kera Capital Partners, Inc. | 2,210 | 2,458 | +248 | 0.05 | 0.04 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,836 | 2,073 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 9,189 | 9,420 | +231 | 0.02 | 0.02 | -0.01 | buy |
| Brookwood Investment Group LLC | 1,969 | 2,179 | +210 | 0.04 | 0.03 | -0.01 | buy |
| Argent Trust Co | 1,775 | 1,961 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 33,607 | 33,791 | +184 | 2.29 | 1.96 | -0.33 | buy |
| Virtus Investment Advisers, LLC | 1,484 | 1,596 | +112 | 0.06 | 0.05 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 73 | 183 | +110 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 11,071 | 11,178 | +107 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 280 | 377 | +97 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 38,800 | 38,888 | +88 | 0.04 | 0.04 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 156,632 | 156,706 | +74 | 0.65 | 0.57 | -0.08 | buy |
| Legacy Wealth Asset Management, LLC | 5,915 | 5,981 | +66 | 0.17 | 0.16 | -0.01 | buy |
| GREENLEAF TRUST | 1,915 | 1,978 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 18 | 79 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,467 | 3,514 | +47 | 0.03 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 2,955 | 2,998 | +43 | 0.09 | 0.09 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 5,178 | 5,221 | +43 | 0.31 | 0.30 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,627 | 4,667 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Traynor Capital Management, Inc. | 2,000 | 2,020 | +20 | 0.02 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 3,201 | 3,219 | +18 | 0.02 | 0.02 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 282 | 292 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,065 | 1,074 | +9 | 0.01 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 14,015 | 14,018 | +3 | 0.29 | 0.24 | -0.05 | buy |
| Financial Management Professionals, Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,972 | 2,973 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Dunhill Financial, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 5,434 | 5,433 | -1 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,408 | 3,406 | -2 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 32 | 29 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,953 | 1,945 | -8 | 0.04 | 0.04 | -0.00 | sell |
| Painted Porch Advisors LLC | 21 | 10 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 1,518 | 1,503 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 11,333 | 11,308 | -25 | 0.04 | 0.04 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 4,692 | 4,654 | -38 | 0.08 | 0.08 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 102 | 58 | -44 | 0.00 | 0.00 | -0.00 | sell |