Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,054,796
+$721,581 QoQ
Shares Held
9,213
+170.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 574 holders
Holding Since
Sep 2020
13 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 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 Jun 30, 2026NOMURA HOLDINGS INC holds $51,135,803 across 10 REIT - Residential names. CPT ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
1,316,410 | $39,768,746 | |
| 2 | VMRK |
Vivmark Residential
|
31,267 | $2,123,967 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
7,059 | $2,058,333 | |
| 4 | 28,399 | $1,918,599 | |||
| 5 | MAA |
Mid America Apartment Communities Inc.
|
10,669 | $1,482,350 | |
| 6 | UDR |
UDR, Inc.
|
27,104 | $1,081,991 | |
| 7 | CPT |
Camden Property Trust
This page
|
9,213 | $1,054,796 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
9,348 | $602,478 |
All Filings in CPT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,796 | 9,213 | Shares | Defined | 2026-08-14 | |
| 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 | 2024-03-27 | |
| 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. | ||||||