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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

CPT holding history

Camden Property Trust in every 13F filed by Quantinno Capital Management LP, 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)
617,001
Value
$70.6M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of CPT by Quantinno Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026617,001$70.6M0.1%+111,423+22.0%AddedHolders
Q1 2026505,578$49.4M0.1%−8,542−1.7%ReducedHolders
Q4 2025514,120$56.6M0.1%+106,541+26.1%AddedHolders
Q3 2025407,579$43.5M0.1%+190,804+88.0%AddedHolders
Q2 2025216,775$24.4M0.1%+83,948+63.2%AddedHolders
Q1 2025132,827$16.2M0.1%+58,122+77.8%AddedHolders
Q4 202474,705$8.67M0.1%+35,904+92.5%AddedHolders
Q3 202438,801$4.79M0.1%+10,191+35.6%AddedHolders
Q2 202428,610$3.12M0.1%+12,384+76.3%AddedHolders
Q1 202416,226$1.60M<0.1%+4,397+37.2%AddedHolders
Q4 202311,829$1.18M<0.1%+2,419+25.7%AddedHolders
Q3 20239,410$890.0K<0.1%−2,656−22.0%ReducedHolders
Q2 202312,066$1.31M0.1%+9,583+385.9%AddedHolders
Q1 20232,483$260.0K<0.1%−5,302−68.1%ReducedHolders
Q4 20227,785$871.0K0.1%+5,861+304.6%AddedHolders
Q3 20221,924$230.0K<0.1%+1,924NewHolders
Q2 20220$00.0%−2,587−100.0%Sold outHolders
Q1 20222,587$430.0K0.1%+2,587NewHolders
Q2 20210$00.0%−2,612−100.0%Sold outHolders
Q1 20212,612$287.0K0.3%––Holders

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