Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,695
+$25,472 QoQ
Shares Held
2,146
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 567 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $4,022,026 across 8 REIT - Residential names. CPT ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
11,592 | $2,187,294 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
2,629 | $365,273 | |
| 3 | INVH |
Invitation Homes Inc.
|
10,048 | $303,550 | |
| 4 | UDR |
UDR, Inc.
|
7,299 | $291,376 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
863 | $251,642 | |
| 6 | CPT |
Camden Property Trust
This page
|
2,146 | $245,695 | |
| 7 | VMRK |
Vivmark Residential
|
2,955 | $200,733 | |
| 8 | IRT |
Independence Realty Trust, Inc.
|
10,573 | $176,463 |
All Filings in CPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,695 | 2,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $220,223 | 2,255 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $205,849 | 1,870 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $268,658 | 2,516 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $299,755 | 2,660 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $356,871 | 2,918 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $337,676 | 2,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $374,790 | 3,034 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $328,530 | 3,011 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $235,864 | 2,397 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $220,244 | 2,023 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $283,487 | 2,704 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $305,544 | 2,731 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $307,152 | 2,284 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $370,127 | 2,227 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $396,848 | 2,221 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,659,627 | 11,254 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $961,873 | 10,810 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $967,844 | 10,610 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $781,702 | 9,865 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||