CAMDEN PROPERTY TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.23B	-	525	-
2024-09-30	$12.25B	+9.1%	576	+9.7%
2024-12-31	$11.67B	-4.7%	480	-16.7%

Institution	Value	Shares	% of Portfolio
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	$36.7M	316K	22.4%
LANDMARK INVESTMENT PARTNERS, L.P.	$25.2M	217K	10.2%
LONG POND CAPITAL, LP	$132.8M	1,144K	6.7%
HGI CAPITAL MANAGEMENT, LLC	$5.2M	45K	5.4%
WATERFRONT CAPITAL PARTNERS, LLC	$22.3M	192K	4.1%
HEITMAN REAL ESTATE SECURITIES LLC	$60.5M	521K	3.9%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$292.7M	2,522K	3.1%
SOCORRO ASSET MANAGEMENT LP	$7.8M	67K	3.1%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$2.7M	23K	2.3%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	$7.5M	65K	2.0%
CORDA INVESTMENT MANAGEMENT, LLC.	$24.0M	206K	1.9%
GOODHAVEN CAPITAL MANAGEMENT, LLC	$4.6M	39K	1.5%
EMINENCE CAPITAL, LP	$94.7M	815K	1.5%
FIELDER CAPITAL GROUP LLC	$4.7M	40K	1.5%
MAKENA CAPITAL MANAGEMENT LLC	$8.3M	71K	1.4%
VIKING GLOBAL INVESTORS LP	$390.2M	3,362K	1.3%
INVESTURE, LLC	$21.2M	182K	1.3%
CRAMER ROSENTHAL MCGLYNN LLC	$22.2M	191K	1.3%
BRASADA CAPITAL MANAGEMENT, LP	$7.0M	62K	1.2%
UNIPLAN INVESTMENT COUNSEL, INC.	$12.2M	105K	1.1%
HEARTLAND ADVISORS INC	$20.3M	175K	1.1%
SUN LIFE FINANCIAL INC	$18.5M	159K	1.0%
PARK CIRCLE CO	$1.1M	9K	1.0%
TT CAPITAL MANAGEMENT LLC	$1.2M	10K	0.9%
AEW CAPITAL MANAGEMENT L P	$18.4M	158K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LINC	US	LINCOLN EDUCATIONAL SERVICES	0.019	2	105
NVGS	US	NAVIGATOR HOLDINGS LTD	0.019	2	107
SMRT	US	SMARTRENT INC	0.017	2	115
CUZ	US	COUSINS PROPERTIES INC	0.016	5	322
FR	US	FIRST INDUSTRIAL REALTY TR	0.014	5	369
COLD	US	AMERICOLD REALTY TRUST INC	0.013	4	303
ADC	US	AGREE REALTY CORP	0.013	5	386
EQR	US	EQUITY RESIDENTIAL	0.012	7	565
MAA	US	MID-AMERICA APARTMENT COMM	0.012	7	569
BLFS	US	BIOLIFE SOLUTIONS INC	0.012	2	166
VTR	US	VENTAS INC	0.011	7	612
RRR	US	RED ROCK RESORTS INC-CLASS A	0.011	2	178
VRE	US	VERIS RESIDENTIAL INC	0.011	2	182
INVH	US	INVITATION HOMES INC	0.011	5	461
CTS	US	CTS CORP	0.011	2	187
AIV	US	APARTMENT INVT & MGMT CO -A	0.011	2	187
LINE	US	LINEAGE INC	0.011	2	188
KRC	US	KILROY REALTY CORP	0.010	3	289
SUI	US	SUN COMMUNITIES INC	0.010	4	398
TRNO	US	TERRENO REALTY CORP	0.010	3	302
HST	US	HOST HOTELS & RESORTS INC	0.010	5	514
ESRT	US	EMPIRE STATE REALTY TRUST-A	0.010	2	207
MGRC	US	MCGRATH RENTCORP	0.010	2	209
ESS	US	ESSEX PROPERTY TRUST INC	0.009	5	528
UDR	US	UDR INC	0.009	4	426