Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,259,718
+$2,757,700 QoQ
Shares Held
194,425
-2.6% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#64
of 569 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, 2026CANADA LIFE ASSURANCE Co holds $380,570,789 across 16 REIT - Residential names. CPT ranks #10 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,041,700 | $70,375,331 | |
| 2 | VMRK |
Vivmark Residential
|
800,090 | $54,350,113 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
167,626 | $48,878,065 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,127,361 | $34,057,575 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
239,743 | $33,309,892 | |
| 6 | SUI |
Sun Communities Inc
|
236,160 | $28,317,945 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
426,636 | $27,496,690 | |
| 8 | AMH |
American Homes 4 Rent
|
710,670 | $23,821,658 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,259,718 | 194,425 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,502,018 | 199,693 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,376,842 | 203,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,286,587 | 208,715 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $23,411,460 | 207,751 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $22,948,372 | 187,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,912,580 | 171,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,204,813 | 163,562 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,530,042 | 169,829 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,774,405 | 160,309 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,328,688 | 154,383 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,479,352 | 142,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,972,455 | 137,526 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,494,444 | 138,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,106,725 | 126,088 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,284,786 | 119,588 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,486,985 | 115,162 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,922,878 | 155,974 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,895,985 | 150,526 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,213,417 | 137,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,064,943 | 113,552 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,515,412 | 122,968 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,022,472 | 140,337 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,336,321 | 149,880 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $13,947,993 | 152,905 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,435,061 | 169,549 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||