Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,110,220
-$27,920,853 QoQ
Shares Held
210,588
-55.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#58
of 567 holders
Holding Since
Dec 2020
22 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, 2026NATIXIS holds $79,976,294 across 10 REIT - Residential names. CPT ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
This page
|
210,588 | $24,110,220 | |
| 2 | INVH |
Invitation Homes Inc.
|
438,907 | $13,259,380 | |
| 3 | MRP |
Millrose Properties, Inc.
|
369,732 | $11,110,446 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
32,343 | $9,430,895 | |
| 5 | AVB |
Avalonbay Communities Inc
|
40,060 | $7,558,921 | |
| 6 | UDR |
UDR, Inc.
|
125,188 | $4,997,504 | |
| 7 | VMRK |
Vivmark Residential
|
71,300 | $4,843,409 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
23,622 | $3,282,040 |
All Filings in CPT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,110,220 | 210,588 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $52,031,073 | 472,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,706,734 | 81,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,094,794 | 18,589 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,405,631 | 60,553 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $2,096,030 | 18,063 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $265,218 | 2,147 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,243,635 | 11,398 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,148,721 | 11,674 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $952,488 | 9,593 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $647,778 | 6,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,258,065 | 57,482 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $372,077 | 3,549 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,351,091 | 56,767 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,353,165 | 19,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,405,981 | 17,891 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,650,225 | 15,946 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,885,120 | 139,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,427,804 | 9,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,310,979 | 47,569 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,236,519 | 29,447 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,855,802 | 198,717 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||