Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:cpt | nyse:cpt Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1215 | 7309 | SH | SOLE | 7309 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Camden Property Trust | Financials | General Financial | ||
nyse:cpt | nyse:cpt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CAMDEN PPTY TR | SH BEN INT | 133131102 | 15613 | 93942 | SH | DFND | 1,2,4,5 | 0 | 0 | 93942 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Camden Property Trust | Financials | General Financial | |
nyse:cpt | nyse:cpt Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | CAMDEN PPTY TR | SH BEN INT | 133131102 | 166200 | 1000000 | SH | DFND | 1, 2 | 1000000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Camden Property Trust | Financials | General Financial | |
nyse:cpt | nyse:cpt Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 3766 | 22660 | SH | SOLE | 22660 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Camden Property Trust | Financials | General Financial | ||
nyse:cpt | nyse:cpt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Camden Property Trust | Equity | 133131102 | 8856964 | 53291 | SH | DFND | 1 | 0 | 53291 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Camden Property Trust | Financials | General Financial | |
nyse:cpt | nyse:cpt Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | CAMDEN PPTY TR | SH BEN INT | 133131102 | 2789 | 16781 | SH | SOLE | 0 | 0 | 16781 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Camden Property Trust | Financials | General Financial | ||
nyse:cpt | nyse:cpt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CAMDEN PPTY TR | COM | 133131102 | 266 | 1600 | SH | Put | DFND | 2 | 1600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Camden Property Trust | Financials | General Financial |
nyse:cpt | nyse:cpt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CAMDEN PPTY TR | COM | 133131102 | 1828 | 11000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Camden Property Trust | Financials | General Financial |
nyse:cpt | nyse:cpt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CAMDEN PPTY TR | SH BEN INT | 133131102 | 394 | 2372 | SH | DFND | 2 | 2372 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Camden Property Trust | Financials | General Financial | |
nyse:cpt | nyse:cpt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1482 | 8918 | SH | DFND | 1 | 8918 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Camden Property Trust | Financials | General Financial |