Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$851,233
+$269,571 QoQ
Shares Held
7,435
+24.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 567 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026MAI Capital Management holds $12,291,144 across 8 REIT - Residential names. CPT ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
37,044 | $6,989,831 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
15,885 | $2,207,061 | |
| 3 | CPT |
Camden Property Trust
This page
|
7,435 | $851,233 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
2,730 | $796,040 | |
| 5 | AMH |
American Homes 4 Rent
|
16,010 | $536,654 | |
| 6 | INVH |
Invitation Homes Inc.
|
12,664 | $382,579 | |
| 7 | VMRK |
Vivmark Residential
|
4,004 | $271,991 | |
| 8 | MRP |
Millrose Properties, Inc.
|
8,511 | $255,755 |
All Filings in CPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,233 | 7,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $581,662 | 5,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $432,614 | 3,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $381,952 | 3,577 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $394,189 | 3,498 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $407,992 | 3,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $391,170 | 3,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $369,231 | 2,989 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $424,110 | 3,887 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||