CAMDEN PROPERTY TRUST (CPT) [Rocket]

Ownership

CAMDEN PROPERTY TRUST (CPT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	17,018,273	-447,315	1,852,779,382,000	0.04		Hist	06/30/2023
BlackRock Inc.	9,870,910	-90,372	1,074,645,992,000	0.03		Hist	06/30/2023
STATE STREET CORP	6,900,062	55,273	757,983,435,000	0.04		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,555,682	851,164	387,107,100,000	0.43	3.33	Hist	06/30/2023
JPMORGAN CHASE & CO	2,857,014	809,510	311,043,114,000	0.03	2.68	Hist	06/30/2023
D1 Capital Partners L.P.	2,737,156	2,373,773	297,994,174,000	5.73		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,512,239	-2,713	272,860,869,000	0.03		Hist	06/30/2023
Long Pond Capital, LP	1,591,824	643,544	173,301,879,000	10.22		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,463,397	31,732	159,320,225,000	0.05		Hist	06/30/2023
NORTHERN TRUST CORP	1,285,429	-302,427	139,944,656,000	0.03	1.20	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,232,478	-691,661	129,213,006,000	0.03	1.16	Hist	03/31/2023
Invesco Ltd.	1,124,342	38,916	122,407,115,000	0.03		Hist	06/30/2023
Legal & General Group Plc	1,016,663	-52,475	110,684,102,000	0.04		Hist	06/30/2023
Bank of New York Mellon Corp	941,745	-23,924	102,527,757,000	0.02	0.88	Hist	06/30/2023
CITADEL ADVISORS LLC	891,534	-739,936	97,061,306,000	0.02		Hist	06/30/2023
MORGAN STANLEY	842,264	111,332	91,697,445,000	0.01		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	821,335	771,090	89,410,922,000	0.06		Hist	06/30/2023
Nuveen Asset Management, LLC	671,322	-29,293	73,086,826,000			Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	658,103	-497	68,995,516,000	0.03	0.62	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	611,779	-44,003	66,604,712,000	0.05		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	600,412	-101,263	65,366,854,000	0.03	0.56	Hist	06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	561,123	148,419	61,089,461,000	1.09	0.53	Hist	06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC	550,011	6,446	59,879,698,000	0.70	0.52	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	532,318	-39,494	57,953,461,000	0.33		Hist	06/30/2023
Starwood Capital Group Management, L.L.C.	474,213	474,213	51,627,569,000	81.80	0.44	Hist	06/30/2023
HSBC HOLDINGS PLC	465,522	21,426	50,641,651,000	0.05		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	423,493	-125,369	47,380,397,000	0.04	0.40	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	427,655	-90,046	46,558,759,000	0.00		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	332,163	-471,133	44,283,277,000	0.06		Hist	06/30/2023
SEI INVESTMENTS CO	394,083	24,618	42,903,721,000	0.07		Hist	06/30/2023
Swiss National Bank	385,300	-15,400	41,947,611,000	0.03		Hist	06/30/2023
V3 Capital Management, L.P.	358,109	-64,641	38,987,327,000	12.47		Hist	06/30/2023
Amundi	352,347	-20,117	38,800,452,000	0.02		Hist	06/30/2023
UBS Group AG	330,760	134,590	36,009,841,000	0.01		Hist	06/30/2023
Allianz Asset Management GmbH	341,667	53,688	35,820,368,000	0.06		Hist	03/31/2023
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