Position in CPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,912,262
+$1,557,096 QoQ
Shares Held
322,406
-10.9% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 569 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $460,206,217 across 13 REIT - Residential names. CPT ranks #8 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
823,453 | $55,937,162 | |
| 2 | AVB |
Avalonbay Communities Inc
|
818,653 | $55,306,752 | |
| 3 | INVH |
Invitation Homes Inc.
|
1,800,395 | $54,389,932 | |
| 4 | SUI |
Sun Communities Inc
|
432,682 | $51,882,898 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
308,616 | $42,879,106 | |
| 6 | AMH |
American Homes 4 Rent
|
1,182,182 | $39,626,740 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
606,874 | $39,113,029 | |
| 8 | CPT |
Camden Property Trust
This page
|
322,406 | $36,912,262 |
All Filings in CPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,912,262 | 322,406 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,355,166 | 362,023 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,974,517 | 344,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,493,442 | 360,493 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,855,330 | 380,294 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,525,119 | 61,530 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,515,580 | 38,914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,388,872 | 43,624 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,322,631 | 12,122 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,234,034 | 12,541 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,254,131 | 12,631 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,124,450 | 33,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,250,778 | 20,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,533,563 | 24,166 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $75,051,117 | 670,818 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $66,378,245 | 555,699 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $71,866,784 | 534,405 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,063,066 | 451,643 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $78,015,797 | 436,623 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $66,790,636 | 452,910 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $60,139,135 | 547,874 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $56,419,528 | 564,647 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,049,167 | 618,669 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $46,770,227 | 512,719 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $44,090,641 | 556,419 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||