Position in CPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$333,215
-$162,475 QoQ
Shares Held
3,412
-24.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Derivatives in CPT
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$10,677,600
PutShares
120,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $29,254,386 across 7 REIT - Residential names. CPT ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
692,557 | $17,210,040 | |
| 2 | AVB |
Avalonbay Communities Inc
|
54,263 | $8,863,861 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
5,762 | $1,394,404 | |
| 4 | EQR |
Equity Residential
|
11,254 | $665,674 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
3,821 | $466,620 | |
| 6 | CPT |
Camden Property Trust
This page
|
3,412 | $333,215 | |
| 7 | UDR |
UDR, Inc.
|
9,490 | $320,572 |
All Filings in CPT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,215 | 3,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $495,690 | 4,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $605,442 | 5,670 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,249,266 | 26,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,844,803 | 15,898 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,880,453 | 18,939 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $4,478,256 | 25,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $280,340 | 1,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $849,088 | 6,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,648,650 | 15,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,082,428 | 90,897 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,317,306 | 26,043 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $10,677,600 | 120,000 | Put | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||