Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CPT holding history
Camden Property Trust in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −75,548−100.0% | Sold out | Holders |
| Q3 2023 | 75,548 | $7.15M | <0.1% | +6,358+9.2% | Added | Holders |
| Q2 2023 | 69,190 | $7.53M | <0.1% | −977−1.4% | Reduced | Holders |
| Q1 2023 | 70,167 | $7.36M | <0.1% | +3,537+5.3% | Added | Holders |
| Q4 2022 | 66,630 | $7.45M | <0.1% | +3,818+6.1% | Added | Holders |
| Q3 2022 | 62,812 | $7.50M | <0.1% | +1,800+3.0% | Added | Holders |
| Q2 2022 | 61,012 | $8.21M | <0.1% | −766−1.2% | Reduced | Holders |
| Q1 2022 | 61,778 | $10.3M | <0.1% | +1,893+3.2% | Added | Holders |
| Q4 2021 | 59,885 | $10.7M | 0.1% | −6,293−9.5% | Reduced | Holders |
| Q3 2021 | 66,178 | $9.76M | <0.1% | −4,550−6.4% | Reduced | Holders |
| Q2 2021 | 70,728 | $9.38M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 70,728 | $7.77M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.