Position in CPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,989,372
+$2,690,836 QoQ
Shares Held
30,610
+1028.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026Verition Fund Management LLC holds $85,861,660 across 12 REIT - Residential names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
707,163 | $21,363,394 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
85,719 | $11,909,797 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
128,862 | $8,305,155 | |
| 4 | IRT |
Independence Realty Trust, Inc.
|
418,554 | $6,985,666 | |
| 5 | MRP |
Millrose Properties, Inc.
|
219,476 | $6,595,253 | |
| 6 | UDR |
UDR, Inc.
|
164,592 | $6,570,512 | |
| 7 | SUI |
Sun Communities Inc
|
48,700 | $5,839,617 | |
| 8 | AIV |
Apartment Investment & Management Co
|
1,676,686 | $4,979,757 |
All Filings in CPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,989,372 | 30,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,536 | 2,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,240,997 | 11,622 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,347,434 | 11,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,751,966 | 38,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,301,852 | 11,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,079,899 | 8,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,772,710 | 16,247 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $917,088 | 9,320 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,247,876 | 12,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,038,348 | 95,563 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,775,785 | 255,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,428,044 | 147,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,133,070 | 36,942 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,652,232 | 13,832 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $705,213 | 5,244 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $775,987 | 4,669 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $6,316,338 | 35,350 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $666,859 | 4,522 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $622,860 | 7,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,831,332 | 20,076 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||