As of the latest SEC filings, CAMDEN PROPERTY TRUST (CPT) is held by 542 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $414,837,716.66 in market value, representing 0.59% of its portfolio.
Funds holding CAMDEN PROPERTY TRUST (CPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPT
- CIK:
- 0000906345
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.59% | $414,837,716.66 | 3,950,083 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $319,892,068.54 | 3,275,569 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $256,475,570.94 | 2,626,209 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.14% | $232,865,289.34 | 2,384,449 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.22% | $183,210,160.00 | 1,876,000 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $173,990,414.72 | 1,656,736 | Apr 30, 2026 | Jun 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.08% | $167,298,844.68 | 1,544,202 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.24% | $148,282,939.94 | 1,518,359 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $146,692,360.00 | 1,354,000 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $129,846,294.50 | 1,329,575 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $117,654,029.46 | 1,204,731 | Mar 31, 2026 | May 28, 2026 |
|
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.14% | $83,493,342.74 | 854,939 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.82% | $79,740,298.46 | 736,019 | Feb 28, 2026 | Apr 24, 2026 |
|
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
|
ETF | State Street (SPDR) | 1.11% | $77,938,832.58 | 798,063 | Mar 31, 2026 | May 28, 2026 |
|
SPLV
Invesco S&P 500 Low Volatility ETF
|
ETF | Invesco | 0.91% | $75,284,815.96 | 694,894 | Feb 28, 2026 | Apr 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.69% | $73,547,921.46 | 700,323 | Apr 30, 2026 | Jun 26, 2026 |
|
FBAQX
Fidelity Balanced Fund
|
MF | Fidelity | 0.11% | $68,579,436.68 | 633,002 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.84% | $58,100,739.70 | 553,235 | Apr 30, 2026 | Jun 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $56,988,028.10 | 583,535 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.22% | $51,781,896.34 | 493,067 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF PGIM Jennison Blend Portfolio
|
ETF | PGIM / Prudential | 0.64% | $47,515,398.74 | 486,539 | Mar 31, 2026 | May 27, 2026 |
|
FFDKX
Fidelity Fund
|
MF | Fidelity | 0.51% | $43,087,592.00 | 441,200 | Mar 31, 2026 | May 26, 2026 |
|
TCREX
Nuveen Real Estate Securities Select Fund
|
MF | TIAA / Nuveen | 1.62% | $41,683,924.82 | 426,827 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.08% | $41,060,404.54 | 390,977 | Apr 30, 2026 | Jun 26, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.52% | $39,904,554.42 | 379,971 | Apr 30, 2026 | Jun 24, 2026 |
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