Position in CPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$79,696,596
+$10,859,096 QoQ
Shares Held
696,101
-1.2% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,155,212,464 across 19 REIT - Residential names. CPT ranks #10 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
2,287,171 | $154,517,101 | |
| 2 | VMRK |
Vivmark Residential
|
2,065,879 | $140,335,150 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
465,848 | $135,836,609 | |
| 4 | UDR |
UDR, Inc.
|
2,246,003 | $89,660,432 | |
| 5 | INVH |
Invitation Homes Inc.
|
2,952,058 | $89,181,666 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
|
1,381,101 | $89,011,955 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
639,057 | $88,790,571 | |
| 8 | AMH |
American Homes 4 Rent
|
2,637,341 | $88,403,664 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,696,596 | 696,101 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $68,837,500 | 704,869 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,721,360 | 724,213 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $83,427,098 | 781,299 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $90,501,778 | 803,104 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $99,152,148 | 810,729 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $96,784,084 | 834,058 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $106,008,250 | 858,158 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,419,169 | 911,183 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $88,591,088 | 900,316 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $88,931,363 | 895,673 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $85,136,181 | 900,150 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $102,527,771 | 941,745 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $101,240,731 | 965,669 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $112,321,024 | 1,003,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,969,317 | 937,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,389,710 | 902,660 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $174,899,070 | 1,052,341 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $188,080,171 | 1,052,609 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $166,384,055 | 1,128,257 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $145,766,514 | 1,098,715 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $120,381,890 | 1,095,277 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $120,144,401 | 1,202,406 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $111,810,217 | 1,256,577 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $113,774,961 | 1,247,259 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $101,625,217 | 1,282,499 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||