Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,812,597
-$19,076,703 QoQ
Shares Held
242,926
-49.4% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Derivatives in CPT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$11,269
PutShares
100
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, 2026BNP PARIBAS ARBITRAGE, SA holds $361,537,625 across 21 REIT - Residential names. CPT ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,084,125 | $73,241,533 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
172,949 | $50,430,198 | |
| 3 | VMRK |
Vivmark Residential
|
731,659 | $49,701,595 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,495,387 | $45,175,641 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
273,561 | $38,008,565 | |
| 6 | CPT |
Camden Property Trust
This page
|
242,926 | $27,812,597 | |
| 7 | UDR |
UDR, Inc.
|
620,384 | $24,765,729 | |
| 8 | SUI |
Sun Communities Inc
|
167,897 | $20,132,529 |
All Filings in CPT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,812,597 | 242,926 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,889,300 | 480,128 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $56,684,044 | 514,935 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $69,561,617 | 651,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,269 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,324,006 | 473,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,755,054 | 341,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,924 | 120 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,001,323 | 379,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,914,544 | 355,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,390,619 | 434,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,781,207 | 648,183 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $56,988,091 | 573,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,680,077 | 271,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,290,116 | 112,888 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,523,069 | 109,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,517,039 | 102,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,127,723 | 93,158 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,493,218 | 63,156 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,856,964 | 53,291 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,083,701 | 90,014 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,171,029 | 41,846 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,665,806 | 103,006 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,094,399 | 55,449 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,757,988 | 77,642 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,017,806 | 67,631 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,411,444 | 59,323 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,677,308 | 71,647 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||