Investure, LLC: CAMDEN PPTY TR (CPT): Quarterly 13F Position History
As of Q1 2026, Investure, LLC reported 237,748 shares of CAMDEN PPTY TR (CPT), worth $23.2M and representing 1.1% of its 13F equity book. Quarter-over-quarter share count change: + 55,020 (+30.1%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 237,748Shares Held (Latest Filing)
- $23.2MReported Market Value (Latest Filing)
- 1.1%Portfolio Weight (% of 13F Equity Book)
- +55,020Quarter-over-Quarter Share Change
- +$3.1MQuarter-over-Quarter Value Change
- 237,748Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 237,748 | +55,020 | +30.1% | $23.2M | 1.1% | $97.7 |
| Q4 2025 | 182,728 | 0 | — | $20.1M | 1.1% | $110.1 |
| Q3 2025 | 182,728 | 0 | — | $19.5M | 1.2% | $106.8 |
| Q2 2025 | 182,728 | 0 | — | $20.6M | 1.6% | $112.7 |
| Q1 2025 | 182,728 | 0 | — | $22.3M | 1.5% | $122.3 |
| Q4 2024 | 182,728 | +24,478 | +15.5% | $21.2M | 1.3% | $116.0 |
| Q3 2024 | 158,250 | 0 | — | $19.5M | 1.4% | $123.5 |
| Q2 2024 | 158,250 | 0 | — | $17.3M | 2.1% | $109.1 |
| Q1 2024 | 158,250 | 0 | — | $15.6M | 2.7% | $98.4 |
| Q4 2023 | 158,250 | 0 | — | $15.7M | 2.1% | $99.3 |
| Q3 2023 | 158,250 | 0 | — | $15.0M | 3.2% | $94.6 |
| Q2 2023 | 158,250 | 0 | — | $17.2M | 3.3% | $108.9 |
| Q1 2023 | 158,250 | 0 | — | $16.6M | 3.1% | $104.8 |
| Q4 2022 | 158,250 | 0 | — | $17.7M | 3.5% | $111.9 |
| Q3 2022 | 158,250 | 0 | — | $18.9M | 3.7% | $119.5 |
| Q2 2022 | 158,250 | 0 | — | $21.3M | 3.3% | $134.5 |
| Q1 2022 | 158,250 | 0 | — | $26.3M | 3.6% | $166.2 |
| Q4 2021 | 158,250 | 0 | — | $28.3M | 4.5% | $178.7 |
| Q3 2021 | 158,250 | 0 | — | $23.3M | 4.0% | $147.5 |
| Q2 2021 | 158,250 | 0 | — | $21.0M | 3.3% | $132.7 |
| Q1 2021 | 158,250 | +27,900 | +21.4% | $17.4M | 2.4% | $109.9 |
| Q4 2020 | 130,350 | 0 | — | $13.0M | 1.9% | $99.9 |
| Q3 2020 | 130,350 | +66,200 | +103.2% | $11.6M | 1.7% | $89.0 |
| Q2 2020 | 64,150 | — | — | $5.9M | 1.0% | $91.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Investure, LLC first disclose a CPT position in 13F-HR filings?
Investure, LLC first reported CAMDEN PPTY TR (CPT) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Investure, LLC's most recent quarter-over-quarter share-count change in CPT?
Between Q4 2025 and Q1 2026, Investure, LLC added 55,020 shares of CPT (+30.1%), bringing the total reported position to 237,748 shares at a market value of $23.2M.
Does the implied price-per-share represent Investure, LLC's cost basis in CPT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.