Position in CPT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,847,410
+$100,566 QoQ
Shares Held
16,136
-9.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
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, 2026TD Asset Management Inc holds $68,412,494 across 9 REIT - Residential names. CPT ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
294,368 | $19,886,982 | |
| 2 | VMRK |
Vivmark Residential
|
239,476 | $16,267,604 | |
| 3 | INVH |
Invitation Homes Inc.
|
243,043 | $7,342,329 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
21,865 | $6,375,615 | |
| 5 | SUI |
Sun Communities Inc
|
48,347 | $5,797,288 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
39,979 | $5,554,682 | |
| 7 | UDR |
UDR, Inc.
|
78,567 | $3,136,394 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
34,200 | $2,204,190 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,410 | 16,136 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,746,844 | 17,887 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,024,040 | 18,387 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,513,377 | 42,268 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,202,660 | 37,294 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,416,328 | 27,934 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,275,577 | 28,228 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,433,886 | 27,798 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,052,243 | 27,974 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,486,410 | 35,431 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,499,773 | 35,248 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,140,907 | 33,209 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,657,161 | 33,592 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,647,488 | 34,791 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,772,705 | 33,721 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,982,701 | 33,342 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,420,626 | 32,872 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,584,742 | 15,552 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,637,495 | 14,761 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,190,082 | 8,070 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,071,973 | 8,080 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $859,386 | 7,819 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $807,253 | 8,079 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,625,315 | 63,220 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,716,483 | 62,667 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,908,909 | 390,067 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||