Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,727,521
-$4,242,061 QoQ
Shares Held
41,292
-55.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
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)
Derivatives in CPT
reported options exposure · as of Sep 30, 2025CallValue
$736,782
CallShares
6,900
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $723,430,852 across 19 REIT - Residential names. CPT ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
1,421,561 | $170,459,379 | |
| 2 | INVH |
Invitation Homes Inc.
|
4,227,059 | $127,699,452 | |
| 3 | AMH |
American Homes 4 Rent
|
3,663,308 | $122,794,084 | |
| 4 | JAN |
Janus Living, Inc.
|
3,265,812 | $93,859,436 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
626,708 | $87,074,809 | |
| 6 | AVB |
Avalonbay Communities Inc
|
383,901 | $72,438,279 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
979,065 | $16,340,594 | |
| 8 | UDR |
UDR, Inc.
|
325,319 | $12,986,734 |
All Filings in CPT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,727,521 | 41,292 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,969,582 | 91,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,907,668 | 262,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $736,782 | 6,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,402,497 | 116,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,126,900 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $43,143,366 | 382,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,880,370 | 1,078,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,392,480 | 12,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,679,809 | 48,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,472,008 | 44,297 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,605,890 | 13,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,637,175 | 42,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,330,739 | 113,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,965,964 | 538,272 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,672,057 | 490,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,459,080 | 26,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $37,548,638 | 397,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,366,854 | 600,412 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,830,620 | 26,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,201,640 | 21,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $33,527,307 | 319,795 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,503,399 | 701,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,695,588 | 549,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,435,358 | 248,627 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $102,850,210 | 618,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,522,817 | 405,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,438,946 | 253,875 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,931,482 | 368,821 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,897,135 | 563,162 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,879,460 | 569,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,932,602 | 32,958 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,486,975 | 38,226 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $62,048,644 | 783,047 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||