Position in CPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,660,448
+$692,736 QoQ
Shares Held
14,503
+46.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
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)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $11,081,779 across 9 REIT - Residential names. CPT ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
24,493 | $2,936,954 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
7,078 | $2,063,873 | |
| 3 | CPT |
Camden Property Trust
This page
|
14,503 | $1,660,448 | |
| 4 | INVH |
Invitation Homes Inc.
|
35,068 | $1,059,404 | |
| 5 | AVB |
Avalonbay Communities Inc
|
4,740 | $894,389 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
|
13,163 | $848,355 | |
| 7 | VMRK |
Vivmark Residential
|
9,830 | $667,751 | |
| 8 | MRP |
Millrose Properties, Inc.
|
19,512 | $586,335 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,448 | 14,503 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $967,712 | 9,909 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,149,235 | 10,440 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,288,834 | 12,070 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,820,957 | 16,159 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,782,521 | 14,575 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,757,193 | 15,143 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,151,644 | 17,418 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,119,678 | 19,427 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,926,376 | 19,577 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,466,213 | 14,767 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,223,479 | 23,509 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,731,654 | 25,091 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,684,112 | 25,602 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,725,842 | 24,364 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,893,315 | 24,222 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,536,693 | 18,863 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,590,558 | 15,587 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,339,204 | 7,495 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,097,174 | 7,440 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,349,649 | 10,173 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,633,042 | 14,858 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,865,306 | 18,668 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,707,346 | 19,188 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,283,373 | 14,069 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $630,274 | 7,954 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||