Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,152,001
+$3,164,962 QoQ
Shares Held
167,281
+2.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $365,441,893 across 17 REIT - Residential names. CPT ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
274,244 | $79,966,807 | |
| 2 | AVB |
Avalonbay Communities Inc
|
768,536 | $51,920,883 | |
| 3 | VMRK |
Vivmark Residential
|
676,981 | $45,987,318 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,080,908 | $32,654,230 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
230,935 | $32,086,108 | |
| 6 | SUI |
Sun Communities Inc
|
230,522 | $27,641,892 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
314,914 | $20,296,207 | |
| 8 | UDR |
UDR, Inc.
|
494,963 | $19,758,922 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,152,001 | 167,281 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,987,039 | 163,701 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,914,309 | 162,739 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,212,706 | 189,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,971,045 | 186,095 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,202,586 | 181,542 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,927,665 | 171,731 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,474,356 | 165,744 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $17,911,715 | 164,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,010,329 | 152,544 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,014,832 | 151,222 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,863,914 | 146,584 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,853,213 | 145,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,649,293 | 139,730 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $14,813,807 | 132,408 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $15,496,367 | 129,731 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $15,945,966 | 118,575 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $18,547,255 | 111,596 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $19,376,058 | 108,440 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $14,677,689 | 99,530 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $13,139,238 | 99,037 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $10,911,534 | 99,277 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $9,579,829 | 95,875 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $8,292,936 | 93,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,358,530 | 146,443 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,099,868 | 152,699 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||