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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CPT holding history

Camden Property Trust in every 13F filed by First Trust Advisors LP, 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)
322,406
Value
$36.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026322,406$36.9M<0.1%−39,617−10.9%ReducedHolders
Q1 2026362,023$35.4M<0.1%+17,051+4.9%AddedHolders
Q4 2025344,972$38.0M<0.1%−15,521−4.3%ReducedHolders
Q3 2025360,493$38.5M<0.1%−19,801−5.2%ReducedHolders
Q2 2025380,294$42.9M<0.1%+318,764+518.1%AddedHolders
Q1 202561,530$7.53M<0.1%+22,616+58.1%AddedHolders
Q4 202438,914$4.52M<0.1%−4,710−10.8%ReducedHolders
Q3 202443,624$5.39M<0.1%+31,502+259.9%AddedHolders
Q2 202412,122$1.32M<0.1%−419−3.3%ReducedHolders
Q1 202412,541$1.23M<0.1%−90−0.7%ReducedHolders
Q4 202312,631$1.25M<0.1%−20,404−61.8%ReducedHolders
Q3 202333,035$3.12M<0.1%+12,361+59.8%AddedHolders
Q2 202320,674$2.25M<0.1%−3,492−14.5%ReducedHolders
Q1 202324,166$2.53M<0.1%−646,652−96.4%ReducedHolders
Q4 2022670,818$75.1M0.1%+115,119+20.7%AddedHolders
Q3 2022555,699$66.4M0.1%+21,294+4.0%AddedHolders
Q2 2022534,405$71.9M0.1%+82,762+18.3%AddedHolders
Q1 2022451,643$75.1M0.1%+15,020+3.4%AddedHolders
Q4 2021436,623$78.0M0.1%−16,287−3.6%ReducedHolders
Q3 2021452,910$66.8M0.1%−675−0.1%ReducedHolders
Q2 2021453,585$60.1M0.1%−94,289−17.2%ReducedHolders
Q1 2021547,874$60.2M0.1%––Holders

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