← Every company
Funds Holding Camden Property Trust
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Camden Property Trust, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CPT →Funds holding
137
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
64
named trusts
Largest conviction
3.70%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust20.2K sh$2.2M | 3.70% |
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST84K sh$9.3M | 3.70% |
| YieldMax(R) Target 12(TM) Real Estate Option Income ETFTidal Trust II2.9K sh$320K | 3.66% |
| Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust28.2K sh$3.1M | 3.11% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust48.7K sh$5.4M | 2.98% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust63.1K sh$7M | 2.87% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust51.3K sh$5.7M | 2.09% |
| abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund70.4K sh$7.8M | 2.09% |
| CresAlta Small and Mid-Cap ETFElevation Series Trust15.7K sh$1.7M | 1.85% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.55K sh$6.1M | 1.79% |
| abrdn Real Estate Fundabrdn Funds6.5K sh$716.7K | 1.78% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC194.1K sh$21.5M | 1.77% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust2.6K sh$288K | 1.46% |
| NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST28.8K sh$3.2M | 1.44% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust55.1K sh$6.1M | 1.44% |
| BlackRock Real Estate Securities FundBlackRock Funds57.4K sh$6.4M | 1.43% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust361.7K sh$40.1M | 1.25% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust1.9K sh$206.2K | 1.25% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios384.4K sh$42.6M | 1.25% |
| Virtus Real Asset Income ETFETFis Series Trust I1.8K sh$200.7K | 1.08% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III16.5K sh$1.8M | 1.06% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust10K sh$1.1M | 0.91% |
| MidCap Value Fund IPrincipal Funds, Inc201.7K sh$22.3M | 0.90% |
| iShares Core U.S. REIT ETFiShares Trust369.4K sh$40.9M | 0.88% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC547.2K sh$60.6M | 0.85% |
| Real Estate FundAmerican Century Capital Portfolios, Inc.39.7K sh$4.4M | 0.83% |
| REAL ESTATE ULTRASECTOR PROFUNDProFunds252 sh$27.9K | 0.83% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO30.7K sh$3.4M | 0.81% |
| Dimensional US Real Estate ETFDimensional ETF Trust129.8K sh$14.4M | 0.81% |
| Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust3.2K sh$357.5K | 0.79% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO100.7K sh$11.2M | 0.77% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust14.5K sh$1.6M | 0.76% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST101.9K sh$11.3M | 0.76% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust221.2K sh$24.5M | 0.75% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds124.5K sh$13.8M | 0.70% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS646.8K sh$71.7M | 0.65% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST16K sh$1.8M | 0.64% |
| iShares Global REIT ETFiShares Trust269.9K sh$29.9M | 0.58% |
| Eventide Small Cap ETFStrategy Shares1.9K sh$208.4K | 0.58% |
| iShares Environmentally Aware Real Estate ETFiShares Trust723 sh$80.1K | 0.56% |
| Dimensional Global Real Estate ETFDimensional ETF Trust196.7K sh$21.8M | 0.56% |
| PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 1043K sh$4.8M | 0.56% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS3.7M sh$408.3M | 0.56% |
| FlexShares Quality Dividend Index FundFlexShares Trust104.5K sh$11.6M | 0.52% |
| iShares Developed Real Estate Index FundBlackRock Funds14.8K sh$1.6M | 0.52% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC353K sh$39.1M | 0.50% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust24.1K sh$2.7M | 0.49% |
| Sovereign's Capital Flourish FundElevation Series Trust3.8K sh$426.2K | 0.49% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds25.2K sh$2.8M | 0.47% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust13.4K sh$1.5M | 0.45% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust687 sh$76.1K | 0.38% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust93.4K sh$10.3M | 0.37% |
| Allspring Macro Strategies PortfolioALLSPRING MASTER TRUST5.8K sh$637.4K | 0.31% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust16K sh$1.8M | 0.27% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust15K sh$1.7M | 0.26% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.1K sh$1.1M | 0.24% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust43.4K sh$4.8M | 0.24% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.6K sh$1.1M | 0.23% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO58.6K sh$6.5M | 0.21% |
| Wilmington Real Asset FundWilmington Funds8.4K sh$935.1K | 0.20% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust17.1K sh$1.9M | 0.19% |
| Pacer WealthShield ETFPacer Funds Trust404 sh$44.8K | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.6M sh$179.1M | 0.19% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust406.6K sh$45.1M | 0.18% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust74.5K sh$8.3M | 0.18% |
| iShares Morningstar Small-Cap ETFiShares Trust4.4K sh$490.1K | 0.17% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust37.1K sh$4.1M | 0.16% |
| iShares Morningstar Small-Cap Value ETFiShares Trust9.8K sh$1.1M | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III11.3K sh$1.3M | 0.15% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.5K sh$1.9M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust12.7K sh$1.4M | 0.14% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO10.5K sh$1.2M | 0.12% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust144 sh$16K | 0.12% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST4.5K sh$500.4K | 0.11% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series2.9K sh$321.3K | 0.10% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund121.4K sh$13.5M | 0.09% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL7K sh$772.9K | 0.09% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust252 sh$27.9K | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds18.8K sh$2.1M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST20K sh$2.2M | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust373.3K sh$41.4M | 0.08% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust55.7K sh$6.2M | 0.08% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust32.7K sh$3.6M | 0.06% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL92.1K sh$10.2M | 0.06% |
| iShares Core Dividend ETFiShares Trust7.9K sh$874.6K | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds18 sh$2K | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.3K sh$257.3K | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds272 sh$30.1K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust33.3K sh$3.7M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds36.1K sh$4M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust38.9K sh$4.3M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3K sh$333.9K | 0.03% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS5 sh$554.1 | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust22K sh$2.4M | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST26K sh$2.9M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.2K sh$466.7K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS14 sh$1.6K | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.3K sh$249.9K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS6 sh$664.9 | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.5K sh$493.8K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III588 sh$65.2K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust5.3K sh$582K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds7.3K sh$809.6K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust567 sh$62.8K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds21.5K sh$2.4M | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST227.3K sh$25.2M | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.1K sh$232.4K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds94.1K sh$10.4M | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust29.4K sh$3.3M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc20.7K sh$2.3M | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5K sh$554.5K | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.3K sh$365.8K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS76 sh$8.4K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC21.8K sh$2.4M | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST5K sh$549K | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust420 sh$46.5K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS32.6K sh$3.6M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust380 sh$42.1K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust4.2K sh$470.5K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.4K sh$266.8K | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust89 sh$9.9K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust54.8K sh$6.1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST59.6K sh$6.6M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds820 sh$90.9K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.3K sh$694.9K | 0.01% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS81 sh$9K | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS6 sh$664.9 | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust702 sh$77.8K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust131 sh$14.5K | 0.01% |
| ULTRABULL PROFUNDProFunds216 sh$23.9K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust7.9K sh$870.4K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST444 sh$49.2K | 0.01% |
| BULL PROFUNDProFunds47 sh$5.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS78.8K sh$8.7M | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1K sh$111.1K | 0.01% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.642 sh$71.1K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust61 sh$6.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.