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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CPT holding history

Camden Property Trust in every 13F filed by Xponance, 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)
14,515
Value
$1.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,515$1.66M<0.1%−445−3.0%ReducedHolders
Q1 202614,960$1.46M<0.1%+1,589+11.9%AddedHolders
Q4 202513,371$1.47M<0.1%−5,076−27.5%ReducedHolders
Q3 202518,447$1.97M<0.1%−2,884−13.5%ReducedHolders
Q2 202521,331$2.40M<0.1%+6,855+47.4%AddedHolders
Q1 202514,476$1.77M<0.1%+372+2.6%AddedHolders
Q4 202414,104$1.64M<0.1%−430−3.0%ReducedHolders
Q3 202414,534$1.80M<0.1%+325+2.3%AddedHolders
Q2 202414,209$1.55M<0.1%−89−0.6%ReducedHolders
Q1 202414,298$1.41M<0.1%+1,014+7.6%AddedHolders
Q4 202313,284$1.32M<0.1%−1,498−10.1%ReducedHolders
Q3 202314,782$1.40M<0.1%+472+3.3%AddedHolders
Q2 202314,310$1.56M<0.1%−1,081−7.0%ReducedHolders
Q1 202315,391$1.61M<0.1%+697+4.7%AddedHolders
Q4 202214,694$1.64M<0.1%+2,759+23.1%AddedHolders
Q3 202211,935$1.43M<0.1%+1,524+14.6%AddedHolders
Q2 202210,411$1.40M<0.1%−889−7.9%ReducedHolders
Q1 202211,300$1.88M<0.1%−137−1.2%ReducedHolders
Q4 202111,437$2.04M<0.1%+76+0.7%AddedHolders
Q3 202111,361$1.68M<0.1%−107−0.9%ReducedHolders
Q2 202111,468$1.52M<0.1%+1,186+11.5%AddedHolders
Q1 202110,282$1.13M<0.1%––Holders

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