Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,815
-$138,358 QoQ
Shares Held
1,754
-49.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#422
of 569 holders
Holding Since
Dec 2023
5 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, 2026GTS SECURITIES LLC holds $2,020,487 across 9 REIT - Residential names. CPT ranks #7 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,784 | $336,622 | |
| 2 | VMRK |
Vivmark Residential
|
4,619 | $313,768 | |
| 3 | INVH |
Invitation Homes Inc.
|
8,600 | $259,806 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
868 | $253,100 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
1,788 | $248,424 | |
| 6 | UDR |
UDR, Inc.
|
5,733 | $228,861 | |
| 7 | CPT |
Camden Property Trust
This page
|
1,754 | $200,815 | |
| 8 | AIV |
Apartment Investment & Management Co
|
50,325 | $149,465 |
All Filings in CPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,815 | 1,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $339,173 | 3,473 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $336,717 | 2,988 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $397,766 | 3,220 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $241,870 | 2,436 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||