Position in CPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,710,691
-$7,875,973 QoQ
Shares Held
1,281,428
-8.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 569 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $9,670,424,605 across 15 REIT - Residential names. CPT ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
34,837,220 | $2,366,492,354 | |
| 2 | INVH |
Invitation Homes Inc.
|
51,511,025 | $1,556,148,065 | |
| 3 | AVB |
Avalonbay Communities Inc
|
7,691,120 | $1,451,237,432 | |
| 4 | UDR |
UDR, Inc.
|
29,452,071 | $1,175,726,674 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
5,452,477 | $757,567,154 | |
| 6 | AMH |
American Homes 4 Rent
|
22,081,035 | $740,156,293 | |
| 7 | SUI |
Sun Communities Inc
|
5,439,467 | $652,246,487 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
1,607,742 | $468,801,489 |
All Filings in CPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,710,691 | 1,281,428 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $154,586,664 | 1,404,312 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $160,216,556 | 1,421,746 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,230,583 | 1,326,497 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $187,606,393 | 1,616,739 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $187,286,303 | 1,516,120 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $416,583,834 | 3,818,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $373,798,574 | 3,798,766 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $376,933,038 | 3,796,284 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $255,218,644 | 2,698,442 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $293,779,380 | 2,698,442 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $282,904,659 | 2,698,442 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $333,910,558 | 2,984,542 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $316,152,137 | 2,646,732 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $307,974,261 | 2,290,112 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $380,616,614 | 2,290,112 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $409,197,212 | 2,290,112 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $337,722,816 | 2,290,112 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $288,303,452 | 2,173,087 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $175,212,806 | 1,594,148 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $90,104,059 | 901,762 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $82,544,076 | 927,670 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $85,012,296 | 931,948 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $72,459,274 | 914,428 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||