Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$694,038
+$203,395 QoQ
Shares Held
6,062
+20.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 567 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $6,856,382 across 7 REIT - Residential names. CPT ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
27,354 | $3,800,564 | |
| 2 | SUI |
Sun Communities Inc
|
8,316 | $997,171 | |
| 3 | CPT |
Camden Property Trust
This page
|
6,062 | $694,038 | |
| 4 | AVB |
Avalonbay Communities Inc
|
2,966 | $559,654 | |
| 5 | INVH |
Invitation Homes Inc.
|
12,124 | $366,266 | |
| 6 | VMRK |
Vivmark Residential
|
3,443 | $233,882 | |
| 7 | AMH |
American Homes 4 Rent
|
6,110 | $204,807 |
All Filings in CPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,038 | 6,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $490,643 | 5,024 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $562,068 | 5,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $520,872 | 4,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $522,205 | 4,634 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $591,075 | 4,833 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $570,800 | 4,919 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $559,961 | 4,533 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $545,768 | 5,002 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $297,463 | 3,023 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $271,061 | 2,730 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $271,633 | 2,872 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $336,517 | 3,091 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $339,471 | 3,238 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $317,851 | 2,841 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $359,066 | 3,006 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $401,422 | 2,985 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $396,387 | 2,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $396,133 | 2,217 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $239,343 | 1,623 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $215,323 | 1,623 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $199,486 | 1,815 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $213,429 | 2,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $265,249 | 2,981 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||