Position in CPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,634,628
+$7,030,768 QoQ
Shares Held
206,434
+21.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 569 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $209,524,402 across 15 REIT - Residential names. CPT ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
738,377 | $49,883,409 | |
| 2 | SUI |
Sun Communities Inc
|
247,912 | $29,727,127 | |
| 3 | MAA |
Mid America Apartment Communities Inc.
|
182,219 | $25,317,507 | |
| 4 | CPT |
Camden Property Trust
This page
|
206,434 | $23,634,628 | |
| 5 | ELS |
Equity Lifestyle Properties Inc
|
327,727 | $21,122,005 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
53,002 | $15,454,853 | |
| 7 | INVH |
Invitation Homes Inc.
|
427,974 | $12,929,094 | |
| 8 | MRP |
Millrose Properties, Inc.
|
336,675 | $10,117,083 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,634,628 | 206,434 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,603,860 | 170,017 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,643,952 | 160,283 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,207,896 | 198,613 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,941,655 | 203,582 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,107,136 | 213,468 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $25,695,897 | 221,440 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,420,917 | 230,073 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,281,884 | 222,545 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,478,673 | 197,954 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,251,338 | 193,890 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,226,784 | 213,859 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,503,712 | 151,591 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,441,569 | 147,287 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,993,950 | 125,080 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,006,348 | 117,257 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,268,455 | 113,537 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,714,618 | 112,603 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,238,403 | 102,073 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,649,227 | 99,337 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $12,346,270 | 93,060 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,053,467 | 91,470 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,325,633 | 93,331 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,336,714 | 93,692 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,592,650 | 94,197 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,898,070 | 74,433 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||