HOLLENCREST CAPITAL MANAGEMENT
Position in CPT — Camden Property Trust
CIK 1161722
NEWPORT BEACH, CA
Position in CPT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$9,766
-$1,242 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Derivatives in CPT
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$111,880
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $33,489 across 1 REIT - Residential name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
493 | $33,489 |
All Filings in CPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,766 | 100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,008 | 100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,678 | 100 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,269 | 100 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $12,230 | 100 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,604 | 100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,353 | 100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,911 | 100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,840 | 100 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,929 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,458 | 100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,887 | 100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,484 | 100 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $12,754 | 114 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $111,880 | 1,000 | Put | Sole | 2023-02-07 | |
| 2021-12-31 | $217,453 | 1,217 | Shares | Other | 2022-01-07 | |
| No filing history on record for this holder in this stock. | ||||||