Ownership history in Ceredex Value Advisors LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in CAMDEN PPTY TR (CPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 145,400 | +16,100 | +12.5% | 0.36% | $15.5M | $105.72 |
| 2025 Q2 | ADDED | 129,300 | +8,700 | +7.2% | 0.31% | $14.6M | $110.47 |
| 2025 Q1 | REDUCED | 120,600 | -5,400 | -4.3% | 0.32% | $14.7M | $118.78 |
| 2024 Q4 | ADDED | 126,000 | +8,100 | +6.9% | 0.30% | $14.6M | $111.73 |
| 2024 Q3 | REDUCED | 117,900 | -44,200 | -27.3% | 0.29% | $14.7M | $117.91 |
| 2024 Q2 | REDUCED | 162,100 | -42,231 | -20.7% | 0.34% | $17.9M | $103.28 |
| 2024 Q1 | ADDED | 204,331 | +85,991 | +72.7% | 0.36% | $20.3M | $92.27 |
| 2023 Q4 | INITIATED | 118,340 | — | — | 0.21% | $11.9M | — |
As of 2025 Q4 — sorted by position size