Position in CPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,304,842
+$173,843 QoQ
Shares Held
11,397
-1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
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, 2026GUGGENHEIM CAPITAL LLC holds $19,842,207 across 8 REIT - Residential names. CPT ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
107,019 | $7,269,799 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
11,046 | $3,220,901 | |
| 3 | INVH |
Invitation Homes Inc.
|
99,957 | $3,019,700 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
20,968 | $2,913,293 | |
| 5 | UDR |
UDR, Inc.
|
35,024 | $1,398,157 | |
| 6 | CPT |
Camden Property Trust
This page
|
11,397 | $1,304,842 | |
| 7 | AVB |
Avalonbay Communities Inc
|
2,741 | $517,198 | |
| 8 | UMH |
Umh Properties, Inc.
|
13,099 | $198,317 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,842 | 11,397 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,130,999 | 11,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,699 | 2,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $317,563 | 2,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $370,636 | 3,289 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $386,467 | 3,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $408,692 | 3,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,809,343 | 14,647 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,684,002 | 15,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,889,869 | 19,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,024,224 | 20,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,834,377 | 19,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,239,454 | 20,570 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,379,133 | 22,693 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,580,622 | 23,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,014,797 | 25,239 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,805,782 | 28,300 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,849,548 | 29,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,471,644 | 25,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,980,515 | 20,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,401,259 | 25,637 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,020,326 | 27,480 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,394,881 | 23,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,026,123 | 56,486 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,440,498 | 48,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,539,834 | 82,532 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||