Position in CLPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$450,180
-$723,904 QoQ
Shares Held
165,508
-57.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,954,270,356 across 20 REIT - Residential names. CLPR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 11,935,240 | $806,323,351 | |||
| 2 | VMRK |
Vivmark Residential
|
10,607,485 | $720,566,455 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
1,953,203 | $569,534,462 | |
| 4 | INVH |
Invitation Homes Inc.
|
17,118,534 | $517,150,911 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
3,538,997 | $491,708,242 | |
| 6 | UDR |
UDR, Inc.
|
8,688,083 | $346,828,272 | |
| 7 | CPT |
Camden Property Trust
|
2,895,749 | $331,534,302 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
4,913,444 | $316,671,465 |
All Filings in CLPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,180 | 165,508 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,174,084 | 388,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,296,576 | 339,418 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,256,583 | 330,680 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,225,669 | 333,970 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,173,445 | 305,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,347,751 | 294,269 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,669,022 | 292,811 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,024,524 | 283,802 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,324,033 | 274,127 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,348,196 | 249,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,291,539 | 249,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,426,498 | 251,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,349,410 | 235,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,439,955 | 224,993 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,562,520 | 224,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,729,565 | 224,037 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,016,451 | 222,321 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,159,991 | 217,303 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,789,954 | 220,982 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,562,639 | 212,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,616,765 | 204,137 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,404,938 | 199,282 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,169,555 | 193,315 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,598,486 | 197,344 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $911,612 | 175,987 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||