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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CPT holding history

Camden Property Trust in every 13F filed by Citadel Advisors 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 (Q2 2026)
47,756
Value
$5.47M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPT by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,756$5.47M<0.1%+18,972+65.9%AddedHolders
Q1 202628,784$2.81M<0.1%−15,840−35.5%ReducedHolders
Q4 202544,624$4.91M<0.1%−255,380−85.1%ReducedHolders
Q3 2025300,004$32.0M<0.1%−66,855−18.2%ReducedHolders
Q2 2025366,859$41.3M<0.1%+288,682+369.3%AddedHolders
Q1 202578,177$9.56M<0.1%−457,323−85.4%ReducedHolders
Q4 2024535,500$62.1M0.1%+535,274+236,846.9%AddedHolders
Q3 2024226$27.9K<0.1%−29,643−99.2%ReducedHolders
Q2 202429,869$3.26M<0.1%+7,823+35.5%AddedHolders
Q1 202422,046$2.17M<0.1%−184,245−89.3%ReducedHolders
Q4 2023206,291$20.5M<0.1%−718,830−77.7%ReducedHolders
Q3 2023925,121$87.5M0.1%+33,587+3.8%AddedHolders
Q2 2023891,534$97.1M0.1%−387,370−30.3%ReducedHolders
Q1 20231,278,904$134.1M0.1%−352,566−21.6%ReducedHolders
Q4 20221,631,470$182.5M0.2%+1,230,208+306.6%AddedHolders
Q3 2022401,262$47.9M0.1%+278,992+228.2%AddedHolders
Q2 2022122,270$16.4M<0.1%+36,905+43.2%AddedHolders
Q1 202285,365$14.2M<0.1%−144,506−62.9%ReducedHolders
Q4 2021229,871$41.1M<0.1%−288,630−55.7%ReducedHolders
Q3 2021518,501$76.5M0.1%+445,002+605.5%AddedHolders
Q2 202173,499$9.75M<0.1%+57,308+353.9%AddedHolders
Q1 202116,191$1.78M<0.1%––Holders

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