Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,361,249
+$937,807 QoQ
Shares Held
64,296
+12.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#125
of 569 holders
Holding Since
Mar 2020
7 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $34,420,916 across 6 REIT - Residential names. CPT ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMH |
American Homes 4 Rent
|
293,023 | $9,822,130 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
67,361 | $9,359,137 | |
| 3 | CPT |
Camden Property Trust
This page
|
64,296 | $7,361,249 | |
| 4 | MRP |
Millrose Properties, Inc.
|
126,259 | $3,794,082 | |
| 5 | INVH |
Invitation Homes Inc.
|
119,852 | $3,620,728 | |
| 6 | UDR |
UDR, Inc.
|
11,613 | $463,590 |
All Filings in CPT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,361,249 | 64,296 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $6,423,442 | 57,001 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,442,792 | 36,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,280,019 | 36,884 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,092,104 | 16,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,026,384 | 27,737 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $3,317,382 | 41,865 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||