Position in CPT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,869
+$1,010 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 567 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Smithfield Trust Co holds $111,788 across 6 REIT - Residential names. CPT ranks #4 (6.1% of the industry book) .
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,869 | 60 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,859 | 60 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,604 | 60 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,406 | 60 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,761 | 60 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,338 | 60 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,962 | 60 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,411 | 60 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,546 | 60 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,904 | 60 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,957 | 60 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,674 | 60 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,532 | 60 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,290 | 60 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,712 | 60 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,167 | 60 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,573 | 443 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $103,210 | 621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,878 | 531 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,724 | 188 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,960 | 60 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $6,594 | 60 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,995 | 60 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,338 | 60 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,385 | 70 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,546 | 70 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||