Camden Property Trust
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Camden Property Trust
100.73
−2.19%
vs ±4.5% implied · ×0.49
shaded = implied · ▲▼ = realized
573 managers report $11.9B of Camden Property Trust on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 10.28%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 10.28% | +5.66% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $955.4M | 8.02% | −5.43% | |
| 3 | FMRFMR | $884.5M | 7.42% | +9.31% | |
| 4 | State StreetState Streetindex-like | $751.5M | 6.31% | −3.74% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $751.1M | 6.30% | −2.25% | |
| 6 | Viking Global InvestorsViking Global Investors | $516.7M | 4.34% | −4.29% | |
| 7 | InvescoInvesco | $439.6M | 3.69% | new | |
| 8 | Victory Capital ManagementVictory | $397.5M | 3.34% | +17.79% | |
| 9 | Centersquare Investment ManagementCentersquare | $339.0M | 2.84% | +11.82% | |
| 10 | Geode Capital ManagementGeodeindex-like | $331.0M | 2.78% | −1.76% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $197.3M | 1.66% | +2.48% | |
| 12 | Maverick CapitalMaverick Capital | $195.5M | 1.64% | −8.60% | |
| 13 | Dimensional Fund AdvisorsDimensional | $180.3M | 1.51% | −1.48% | |
| 14 | NuveenNuveenindex-like | $175.6M | 1.47% | −0.14% | |
| 15 | Northern TrustNorthern Trustindex-like | $166.0M | 1.39% | −21.51% | |
| 16 | Deutsche Bank AG\Deutsche Bank AG\ | $151.9M | 1.27% | +4.04% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $151.7M | 1.27% | +17.51% | |
| 18 | JPMorgan ChaseJPMorgan Chase | $151.3M | 1.27% | new | |
| 19 | Norges BankNorges Bankindex-like | $146.7M | 1.23% | — | |
| 20 | Goldman Sachs GroupGoldman Sachs | $139.8M | 1.17% | −61.60% | |
| 21 | Jennison AssociatesJennison | $135.0M | 1.13% | −2.31% | |
| 22 | Morgan StanleyMorgan Stanley | $134.8M | 1.13% | −10.62% | |
| 23 | Jacobs Levy Equity ManagementJacobs Levy Equity | $131.5M | 1.10% | +1.99% | |
| 24 | Holocene AdvisorsHolocene | $113.8M | 0.95% | −29.94% | |
| 25 | T. Rowe Price AssociatesT. Rowe Price | $90.4M | 0.76% | −0.83% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±2.0%·×2.01·rich
straddle ±4.8%
spot 100.69exp Nov 20ATM strike 100ATM straddle 5.65IV 29%