Position in CPT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$339,348
-$6,466 QoQ
Shares Held
2,964
-16.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#358
of 569 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $14,509,242 across 17 REIT - Residential names. CPT ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
22,121 | $3,073,491 | |
| 2 | UDR |
UDR, Inc.
|
67,447 | $2,692,484 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
9,100 | $2,653,469 | |
| 4 | INVH |
Invitation Homes Inc.
|
72,898 | $2,202,248 | |
| 5 | AVB |
Avalonbay Communities Inc
|
4,178 | $788,346 | |
| 6 | VMRK |
Vivmark Residential
|
11,220 | $762,174 | |
| 7 | MRP |
Millrose Properties, Inc.
|
22,144 | $665,427 | |
| 8 | SUI |
Sun Communities Inc
|
3,672 | $440,309 |
All Filings in CPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,348 | 2,964 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $345,814 | 3,541 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $688,880 | 6,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,051,243 | 19,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,263,604 | 20,087 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,261,693 | 18,493 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,201,162 | 18,969 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,086,298 | 16,889 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||