CPT — * CAMDEN PPTY TR SH BEN INT

Ownership history in Magnetar Financial LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Magnetar Financial LLC reported a position in * CAMDEN PPTY TR SH BEN INT (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.

Peak position
0.14% (2025 Q1)
Avg. % of fund
0.05%
First filed
2009 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 66,703 -11,163 -14.3% 0.04% $7.1M $105.72
2025 Q2 REDUCED 77,866 -9,396 -10.8% 0.04% $8.8M $110.47
2025 Q1 ADDED 87,262 +50,214 +135.5% 0.14% $10.7M $118.78
2024 Q3 ADDED 37,048 +14,778 +66.4% 0.10% $4.6M $117.91
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CPT price (monthly, adj. close)

Other funds also holding CPT

As of 2025 Q4 — sorted by position size

Starwood Capital Group Management, L.L.C. 3Y 7Y 38.13% Waterfall Asset Management, LLC 6.35% Nixon Capital, LLC 3Y 5.21% Solel Partners LP 3Y 5.08% Hazelview Securities Inc. 3Y 7Y 5.03% Socorro Asset Management LP 3Y 3.42% GRS Advisors, LLC 3Y 7Y 3.41% EMG Holdings, L.P. 3Y 3.15% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 3.07% Waterfront Capital Partners, LLC 3Y 7Y 3.06%
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