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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

CPT holding history

Camden Property Trust in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPT overviewAll 13F holders of CPTFull Q2 2026 holdings

Shares (Q2 2026)
58,751
Value
$6.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPT by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,751$6.73M<0.1%+3,912+7.1%AddedHolders
Q1 202654,839$5.36M<0.1%−332,490−85.8%ReducedHolders
Q4 2025387,329$42.6M<0.1%+6,583+1.7%AddedHolders
Q3 2025380,746$40.7M<0.1%+295,003+344.1%AddedHolders
Q2 202585,743$9.66M<0.1%−94,166−52.3%ReducedHolders
Q1 2025179,909$22.0M<0.1%+83,196+86.0%AddedHolders
Q4 202496,713$11.2M<0.1%+90,344+1,418.5%AddedHolders
Q3 20246,369$786.8K<0.1%+4,931+342.9%AddedHolders
Q2 20241,438$156.9K<0.1%−73,424−98.1%ReducedHolders
Q1 202474,862$7.37M<0.1%−1,570−2.1%ReducedHolders
Q4 202376,432$7.59M<0.1%−677−0.9%ReducedHolders
Q3 202377,109$7.29M<0.1%−11,558−13.0%ReducedHolders
Q2 202388,667$9.65M<0.1%00.0%UnchangedHolders
Q1 202388,667$9.30M<0.1%−6,868−7.2%ReducedHolders
Q4 202295,535$10.7M<0.1%−56,886−37.3%ReducedHolders
Q3 2022152,421$18.2M<0.1%−16,443−9.7%ReducedHolders
Q2 2022168,864$22.7M<0.1%−1,564−0.9%ReducedHolders
Q1 2022170,428$28.3M<0.1%−29,653−14.8%ReducedHolders
Q4 2021200,081$35.8M<0.1%−18,315−8.4%ReducedHolders
Q3 2021218,396$32.2M<0.1%−11,820−5.1%ReducedHolders
Q2 2021230,216$30.5M<0.1%−34,973−13.2%ReducedHolders
Q1 2021265,189$29.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.