Position in CPT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,181,998
+$2,809,299 QoQ
Shares Held
167,543
-0.1% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#72
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, 2026Asset Management One Co., Ltd. holds $319,868,562 across 17 REIT - Residential names. CPT ranks #9 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
761,528 | $51,447,460 | |
| 2 | VMRK |
Vivmark Residential
|
679,279 | $46,143,422 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
121,743 | $35,499,041 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,115,424 | $33,696,959 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
229,508 | $31,887,841 | |
| 6 | SUI |
Sun Communities Inc
|
226,642 | $27,176,642 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
317,986 | $20,494,197 | |
| 8 | UDR |
UDR, Inc.
|
490,743 | $19,590,460 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,181,998 | 167,543 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $16,372,699 | 167,650 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,881,438 | 180,609 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $24,141,356 | 226,085 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $26,027,220 | 230,963 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $28,562,308 | 233,543 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $26,286,077 | 226,526 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $27,807,591 | 225,108 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $23,746,809 | 217,641 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $22,310,920 | 226,737 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $24,538,034 | 247,135 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $22,426,052 | 237,112 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $28,036,529 | 257,523 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $26,835,685 | 255,968 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $28,759,537 | 257,057 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $27,526,058 | 230,440 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $31,211,463 | 232,090 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $41,218,597 | 248,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,005,526 | 263,071 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $36,724,306 | 249,029 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $35,605,443 | 268,376 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $30,689,180 | 279,221 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,463,311 | 274,853 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,443,873 | 274,712 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,153,231 | 264,780 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,087,181 | 253,498 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||