Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,000,037
+$18,871,770 QoQ
Shares Held
375,579
+52.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,273,893,336 across 19 REIT - Residential names. CPT ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
3,769,982 | $523,801,294 | |
| 2 | AMH |
American Homes 4 Rent
|
7,766,128 | $260,320,605 | |
| 3 | INVH |
Invitation Homes Inc.
|
4,684,578 | $141,521,095 | |
| 4 | MRP |
Millrose Properties, Inc.
|
2,340,591 | $70,334,754 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
169,437 | $49,406,130 | |
| 6 | CPT |
Camden Property Trust
This page
|
375,579 | $43,000,037 | |
| 7 | AVB |
Avalonbay Communities Inc
|
221,385 | $41,773,131 | |
| 8 | UDR |
UDR, Inc.
|
1,013,479 | $40,458,078 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,000,037 | 375,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,128,267 | 247,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,049,466 | 409,243 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $38,595,308 | 361,447 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,556,623 | 315,526 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,049,906 | 65,821 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,747,475 | 84,001 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,743,057 | 78,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,896,944 | 72,376 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,600,257 | 138,214 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,465,857 | 145,693 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $15,162,403 | 160,313 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,288,635 | 167,986 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,090,043 | 115,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,136,369 | 188,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,488,714 | 297,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,494,442 | 197,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,388,405 | 158,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,601,238 | 182,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,846,636 | 161,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,645,043 | 125,462 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,923,236 | 190,367 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,046,055 | 120,557 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,095,229 | 135,932 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,653,852 | 182,568 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,871,014 | 250,770 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||