Position in CPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,229,858
+$2,540,850 QoQ
Shares Held
54,414
+44.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
of 573 holders
Holding Since
Sep 2021
20 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $93,216,983 across 15 REIT - Residential names. CPT ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
224,705 | $15,264,209 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
226,001 | $14,565,763 | |
| 3 | IRT |
Independence Realty Trust, Inc.
|
834,815 | $13,933,060 | |
| 4 | UDR |
UDR, Inc.
|
336,116 | $13,417,749 | |
| 5 | JAN |
Janus Living, Inc.
|
369,785 | $10,627,620 | |
| 6 | INVH |
Invitation Homes Inc.
|
230,930 | $6,976,395 | |
| 7 | CPT |
Camden Property Trust
This page
|
54,414 | $6,229,858 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
40,901 | $5,682,784 |
All Filings in CPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,229,858 | 54,414 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,689,008 | 37,774 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,483,117 | 40,726 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $164,975 | 1,545 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $273,385 | 2,426 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $261,722 | 2,140 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $244,380 | 2,106 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $239,401 | 1,938 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $154,063 | 1,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,500 | 1,062 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $106,141 | 1,069 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $102,335 | 1,082 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $112,244 | 1,031 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $181,163 | 1,728 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $340,786 | 3,046 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $291,099 | 2,437 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $802,038 | 5,964 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $959,140 | 5,771 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,092,985 | 6,117 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $571,003 | 3,872 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||