Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,431,926
+$438,431 QoQ
Shares Held
12,507
+22.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 567 holders
Holding Since
Mar 2020
25 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, 2026Rafferty Asset Management, LLC holds $15,445,619 across 7 REIT - Residential names. CPT ranks #7 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
17,287 | $3,261,884 | |
| 2 | VMRK |
Vivmark Residential
|
42,432 | $2,882,405 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
8,001 | $2,333,011 | |
| 4 | INVH |
Invitation Homes Inc.
|
68,015 | $2,054,733 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
14,486 | $2,012,684 | |
| 6 | UDR |
UDR, Inc.
|
36,798 | $1,468,976 | |
| 7 | CPT |
Camden Property Trust
This page
|
12,507 | $1,431,926 |
All Filings in CPT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,926 | 12,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $993,495 | 10,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,514,150 | 13,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,534,535 | 14,371 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,525,597 | 13,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,422,349 | 11,630 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,629,665 | 14,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,872,344 | 15,157 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,604,789 | 14,708 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,257,945 | 12,784 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,421,534 | 14,317 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,128,055 | 11,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,236,436 | 11,357 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,213,103 | 11,571 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,084,900 | 9,697 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $754,326 | 6,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $665,003 | 4,945 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $964,693 | 5,399 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $930,535 | 6,310 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,035,754 | 7,807 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $563,838 | 5,130 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $349,220 | 3,495 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $297,994 | 3,349 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,064,673 | 22,634 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $312,443 | 3,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||