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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

CPT holding history

Camden Property Trust in every 13F filed by Mather Group, 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)
403
Value
$46.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CPT by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026403$46.1K<0.1%−29−6.7%ReducedHolders
Q1 2026432$42.2K<0.1%+432NewHolders
Q4 20250$00.0%−1,118−100.0%Sold outHolders
Q3 20251,118$119.4K<0.1%+1,118NewHolders
Q2 20250$00.0%−1,254−100.0%Sold outHolders
Q1 20251,254$153.4K<0.1%+970+341.5%AddedHolders
Q4 2024284$33.0K<0.1%+12+4.4%AddedHolders
Q3 2024272$33.6K<0.1%−18,546−98.6%ReducedHolders
Q2 202418,818$1.85M<0.1%−13−0.1%ReducedHolders
Q1 202418,831$1.87M<0.1%00.0%UnchangedHolders
Q4 202318,831$1.87M<0.1%−68−0.4%ReducedHolders
Q3 202318,899$1.79M<0.1%+30+0.2%AddedHolders
Q2 202318,869$2.05M<0.1%−13−0.1%ReducedHolders
Q1 202318,882$1.98M<0.1%−60−0.3%ReducedHolders
Q4 202218,942$2.12M<0.1%+11+0.1%AddedHolders
Q3 202218,931$2.26M<0.1%+10.0%AddedHolders
Q2 202218,930$2.55M0.1%−12−0.1%ReducedHolders
Q1 202218,942$3.15M0.1%−20.0%ReducedHolders
Q4 202118,944$3.38M0.1%+80.0%AddedHolders
Q3 202118,936$2.79M0.1%−14−0.1%ReducedHolders
Q2 202118,950$2.51M0.1%+10.0%AddedHolders
Q1 202118,949$2.08M0.1%––Holders

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