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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

CPT holding history

Camden Property Trust in every 13F filed by Daiwa Securities Group Inc., 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)
55,926
Value
$6.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPT by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,926$6.40M<0.1%−1,934−3.3%ReducedHolders
Q1 202657,860$5.65M<0.1%+1,095+1.9%AddedHolders
Q4 202556,765$6.25M<0.1%−6,602−10.4%ReducedHolders
Q3 202563,367$6.77M<0.1%+8,500+15.5%AddedHolders
Q2 202554,867$6.18M<0.1%+1,592+3.0%AddedHolders
Q1 202553,275$6.52M<0.1%+2,461+4.8%AddedHolders
Q4 202450,814$5.90M<0.1%−366,715−87.8%ReducedHolders
Q3 2024417,529$51.6M0.2%+2,579+0.6%AddedHolders
Q2 2024414,950$45.3M0.2%−185,429−30.9%ReducedHolders
Q1 2024600,379$59.1M0.3%−531,287−46.9%ReducedHolders
Q4 20231,131,666$112.4M0.7%−1,301,198−53.5%ReducedHolders
Q3 20232,432,864$230.1M1.6%−1,887−0.1%ReducedHolders
Q2 20232,434,751$265.1M1.8%−10,464−0.4%ReducedHolders
Q1 20232,445,215$256.4M1.8%+346,941+16.5%AddedHolders
Q4 20222,098,274$234.8M1.8%+182,803+9.5%AddedHolders
Q3 20221,915,471$228.8M1.9%+594,675+45.0%AddedHolders
Q2 20221,320,796$177.6M1.4%+190,294+16.8%AddedHolders
Q1 20221,130,502$187.9M1.2%+1,093,029+2,916.8%AddedHolders
Q4 202137,473$6.70M<0.1%+3,012+8.7%AddedHolders
Q3 202134,461$5.08M<0.1%+1,009+3.0%AddedHolders
Q2 202133,452$4.44M<0.1%+341+1.0%AddedHolders
Q1 202133,111$3.64M<0.1%––Holders

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