Position in CPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$596,492
+$87,684 QoQ
Shares Held
5,210
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 567 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $34,250,185 across 12 REIT - Residential names. CPT ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
70,865 | $8,497,422 | |
| 2 | AVB |
Avalonbay Communities Inc
|
32,121 | $6,060,911 | |
| 3 | VMRK |
Vivmark Residential
|
77,065 | $5,235,025 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
15,455 | $4,506,523 | |
| 5 | INVH |
Invitation Homes Inc.
|
123,461 | $3,729,756 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
26,086 | $3,624,388 | |
| 7 | CPT |
Camden Property Trust
This page
|
5,210 | $596,492 | |
| 8 | UDR |
UDR, Inc.
|
13,402 | $535,007 |
All Filings in CPT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,492 | 5,210 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $508,808 | 5,210 | Shares | Other | 2026-05-14 | |
| 2025-09-30 | $1,799,883 | 16,856 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,155,647 | 19,129 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,184,155 | 17,859 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,119,470 | 18,265 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,147,198 | 17,382 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,896,550 | 17,382 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,472,949 | 14,969 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,457,577 | 14,680 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,407,634 | 14,883 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,428,918 | 13,125 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,376,025 | 13,125 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,468,425 | 13,125 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,567,781 | 13,125 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,859,186 | 13,825 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,341,758 | 14,090 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,222,243 | 12,437 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,835,854 | 12,449 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,586,069 | 11,955 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,164,496 | 10,595 | Shares | Other | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||