Position in CPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,271,784
+$1,039,172 QoQ
Shares Held
185,796
-10.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $363,081,116 across 19 REIT - Residential names. CPT ranks #9 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
772,175 | $52,166,746 | |
| 2 | VMRK |
Vivmark Residential
|
711,346 | $48,321,733 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
129,060 | $37,632,605 | |
| 4 | ELS |
Equity Lifestyle Properties Inc
|
558,556 | $35,998,934 | |
| 5 | INVH |
Invitation Homes Inc.
|
1,104,371 | $33,363,047 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
232,994 | $32,372,186 | |
| 7 | AMH |
American Homes 4 Rent
|
936,809 | $31,401,837 | |
| 8 | UDR |
UDR, Inc.
|
585,469 | $23,371,922 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,271,784 | 185,796 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,232,612 | 207,174 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,736,803 | 206,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,875,687 | 223,597 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,074,212 | 231,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,073,061 | 221,366 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $23,352,469 | 201,245 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $25,180,108 | 203,838 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,118,990 | 211,887 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $21,048,350 | 213,906 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,319,548 | 214,720 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,322,782 | 214,874 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,309,502 | 214,104 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,044,041 | 219,802 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,276,729 | 216,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,344,387 | 203,804 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,394,389 | 196,270 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,435,756 | 273,380 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,600,495 | 277,594 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $40,237,484 | 272,852 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,514,233 | 275,226 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $30,824,589 | 280,453 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $28,049,642 | 280,721 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,360,367 | 285,012 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,949,671 | 295,436 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,045,844 | 290,836 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||