Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,891,388
+$1,682,990 QoQ
Shares Held
103,864
-0.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#94
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, 2026MACQUARIE GROUP LTD holds $164,669,436 across 16 REIT - Residential names. CPT ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
367,143 | $24,803,488 | |
| 2 | VMRK |
Vivmark Residential
|
362,110 | $24,598,131 | |
| 3 | INVH |
Invitation Homes Inc.
|
622,528 | $18,806,569 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
61,914 | $18,053,502 | |
| 5 | SUI |
Sun Communities Inc
|
140,939 | $16,899,995 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
112,383 | $15,614,493 | |
| 7 | CPT |
Camden Property Trust
This page
|
103,864 | $11,891,388 | |
| 8 | AMH |
American Homes 4 Rent
|
313,536 | $10,509,726 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,891,388 | 103,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,208,398 | 104,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,788,136 | 107,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,904,559 | 336,248 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $34,839,464 | 309,162 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $40,952,153 | 334,850 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $42,627,524 | 367,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,439,644 | 408,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,652,271 | 280,930 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $27,942,647 | 283,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,259,024 | 284,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,239,728 | 235,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,065,247 | 230,231 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $23,763,452 | 226,664 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $26,200,393 | 234,183 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $28,202,024 | 236,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,893,598 | 475,116 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $79,738,937 | 479,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,385,392 | 181,248 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $26,250,691 | 178,007 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $24,718,808 | 186,318 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $19,470,554 | 177,150 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $17,981,202 | 179,956 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $22,850,508 | 256,805 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,592,859 | 368,262 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $21,614,452 | 272,772 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||