Citadel Advisors (Ken Griffin) — CPT Trade History
Quarter-by-quarter changes in the CAMDEN PPTY TR position · CUSIP 133131102
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 47,756 | 18,972 | +65.9% | $5.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 28,784 | -15,840 | -35.5% | $2.8M | — |
| 2025 Q4 | 2026-02-17 | Reduce | 44,624 | -255,380 | -85.1% | $4.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 300,004 | -66,855 | -18.2% | $32.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 366,859 | 288,682 | +369.3% | $41.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 78,177 | -457,323 | -85.4% | $9.6M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 535,500 | 535,274 | +236846.9% | $62.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 226 | -29,643 | -99.2% | $27.9K | — |
| 2024 Q2 | 2024-08-14 | Add | 29,869 | 7,823 | +35.5% | $3.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 22,046 | -184,245 | -89.3% | $2.2M | — |
| 2023 Q4 | 2024-02-14 | Reduce | 206,291 | -718,830 | -77.7% | $20.5M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 925,121 | 33,587 | +3.8% | $87.5M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 891,534 | -387,370 | -30.3% | $97.1M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,278,904 | -352,566 | -21.6% | $134.1M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 1,631,470 | 1,230,208 | +306.6% | $182.5M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 401,262 | 278,992 | +228.2% | $47.9M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 122,270 | 36,905 | +43.2% | $16.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 85,365 | 85,365 | — | $14.2M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -229,871 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 229,871 | 156,372 | +212.8% | $41.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 73,499 | 57,308 | +353.9% | $9.8M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 16,191 | -75,884 | -82.4% | $1.8M | — |
| 2020 Q4 | 2021-02-16 | New | 92,075 | 92,075 | — | $9.2M | 0.00% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -26,571 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 26,571 | -538,491 | -95.3% | $2.4M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 565,062 | -340,049 | -37.6% | $44.8M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 905,111 | 905,111 | — | $96.0M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -470,811 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 470,811 | 470,811 | — | $52.3M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -579,907 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 579,907 | 579,907 | — | $58.9M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -571,712 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 571,712 | 209,087 | +57.7% | $52.6M | 0.03% |
| 2017 Q3 | 2017-11-09 | Reduce | 362,625 | -209,626 | -36.6% | $33.2M | 0.03% |
| 2017 Q2 | 2017-08-11 | Add | 572,251 | 199,111 | +53.4% | $48.9M | 0.04% |
| 2017 Q1 | 2017-05-12 | Add | 373,140 | 106,920 | +40.2% | $30.0M | 0.03% |
| 2016 Q4 | 2017-02-10 | Add | 266,220 | 177,228 | +199.2% | $22.4M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 88,992 | 88,992 | — | $6.8M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.