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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

CPT holding history

Camden Property Trust in every 13F filed by DnB Asset Management AS, 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)
5,210
Value
$596.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CPT by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,210$596.5K<0.1%00.0%UnchangedHolders
Q1 20265,210$508.8K<0.1%+5,210NewHolders
Q4 20250$00.0%−16,856−100.0%Sold outHolders
Q3 202516,856$1.80M<0.1%−2,273−11.9%ReducedHolders
Q2 202519,129$2.16M<0.1%+1,270+7.1%AddedHolders
Q1 202517,859$2.18M<0.1%−406−2.2%ReducedHolders
Q4 202418,265$2.12M<0.1%+883+5.1%AddedHolders
Q3 202417,382$2.15M<0.1%00.0%UnchangedHolders
Q2 202417,382$1.90M<0.1%+2,413+16.1%AddedHolders
Q1 202414,969$1.47M<0.1%+289+2.0%AddedHolders
Q4 202314,680$1.46M<0.1%−203−1.4%ReducedHolders
Q3 202314,883$1.41M<0.1%+1,758+13.4%AddedHolders
Q2 202313,125$1.43M<0.1%00.0%UnchangedHolders
Q1 202313,125$1.38M<0.1%00.0%UnchangedHolders
Q4 202213,125$1.47M<0.1%00.0%UnchangedHolders
Q3 202213,125$1.57M<0.1%−700−5.1%ReducedHolders
Q2 202213,825$1.86M<0.1%−265−1.9%ReducedHolders
Q1 202214,090$2.34M<0.1%+1,653+13.3%AddedHolders
Q4 202112,437$2.22M<0.1%−12−0.1%ReducedHolders
Q3 202112,449$1.84M<0.1%+494+4.1%AddedHolders
Q2 202111,955$1.59M<0.1%+1,360+12.8%AddedHolders
Q1 202110,595$1.16M<0.1%––Holders

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