Position in CPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$372,475
-$47,370 QoQ
Shares Held
3,814
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026OMERS ADMINISTRATION Corp holds $6,581,759 across 7 REIT - Residential names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 21,003 | $1,418,949 | |||
| 2 | VMRK |
Vivmark Residential
|
18,897 | $1,283,673 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
3,383 | $986,448 | |
| 4 | INVH |
Invitation Homes Inc.
|
30,885 | $933,035 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
6,201 | $861,566 | |
| 6 | SUI |
Sun Communities Inc
|
6,617 | $793,444 | |
| 7 | JAN |
Janus Living, Inc.
|
10,600 | $304,644 |
All Filings in CPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,475 | 3,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $419,845 | 3,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $407,258 | 3,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $429,799 | 3,814 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $466,452 | 3,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $516,958 | 4,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $457,184 | 3,701 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $742,057 | 6,801 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||