Position in CPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,572,518
-$2,354,970 QoQ
Shares Held
67,300
-17.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $112,855,632 across 7 REIT - Residential names. CPT ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQR |
Equity Residential
|
558,129 | $33,013,330 | |
| 2 | INVH |
Invitation Homes Inc.
|
1,040,535 | $25,857,294 | |
| 3 | UDR |
UDR, Inc.
|
518,773 | $17,524,151 | |
| 4 | JAN |
Janus Living, Inc.
|
650,000 | $15,320,500 | |
| 5 | AVB |
Avalonbay Communities Inc
|
87,368 | $14,271,562 | |
| 6 | CPT |
Camden Property Trust
This page
|
67,300 | $6,572,518 | |
| 7 | VRE |
Veris Residential, Inc.
|
15,701 | $296,277 |
All Filings in CPT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,572,518 | 67,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,927,488 | 81,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,635,122 | 202,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,904,063 | 150,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,229,700 | 239,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,767,188 | 49,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,782,390 | 63,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,732,741 | 61,706 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,476,738 | 35,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,788,296 | 61,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,769,420 | 236,699 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $46,161,052 | 440,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,384,992 | 298,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,893,888 | 74,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,797,553 | 57,983 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,399,472 | 29,833 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,627,993 | 27,346 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $2,590,126 | 25,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,958,677 | 55,728 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,257,102 | 13,781 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,792,100 | 148,815 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||