Position in CPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,411,643
+$1,589,855 QoQ
Shares Held
38,533
+33.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 569 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $64,735,035 across 17 REIT - Residential names. CPT ranks #9 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
30,873 | $9,002,258 | |
| 2 | AVB |
Avalonbay Communities Inc
|
39,235 | $7,403,252 | |
| 3 | MAA |
Mid America Apartment Communities Inc.
|
44,152 | $6,134,478 | |
| 4 | UDR |
UDR, Inc.
|
143,184 | $5,715,905 | |
| 5 | ELS |
Equity Lifestyle Properties Inc
|
86,700 | $5,587,815 | |
| 6 | IRT |
Independence Realty Trust, Inc.
|
334,131 | $5,576,646 | |
| 7 | AIV |
Apartment Investment & Management Co
|
1,633,396 | $4,851,186 | |
| 8 | VMRK |
Vivmark Residential
|
71,400 | $4,850,202 |
All Filings in CPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,411,643 | 38,533 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,821,788 | 28,894 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,411,819 | 30,994 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,516,265 | 32,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,802,949 | 33,747 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,871,651 | 31,657 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,779,770 | 32,573 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,532,834 | 28,599 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,571,613 | 23,569 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,392,596 | 24,315 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,288,833 | 23,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,474,307 | 26,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,497,695 | 22,942 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,403,037 | 22,921 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,430,257 | 21,722 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,792,143 | 23,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,517,458 | 26,156 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,213,784 | 13,320 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,253,690 | 12,613 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,649,746 | 11,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,333,598 | 10,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $738,924 | 6,723 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $312,849 | 3,131 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||