Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,556,885
+$581,695 QoQ
Shares Held
48,536
-4.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 569 holders
Holding Since
Jun 2022
16 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, 2026Chevy Chase Trust Holdings, LLC holds $63,574,428 across 7 REIT - Residential names. CPT ranks #7 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
189,019 | $12,769,787 | |
| 2 | VMRK |
Vivmark Residential
|
165,455 | $11,239,357 | |
| 3 | UDR |
UDR, Inc.
|
229,961 | $9,180,042 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
31,030 | $9,048,037 | |
| 5 | INVH |
Invitation Homes Inc.
|
263,878 | $7,971,754 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
56,201 | $7,808,566 | |
| 7 | CPT |
Camden Property Trust
This page
|
48,536 | $5,556,885 |
All Filings in CPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,556,885 | 48,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,975,190 | 50,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,940,907 | 53,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,822,926 | 54,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,359,321 | 56,432 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,842,439 | 55,948 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $6,496,150 | 55,982 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,062,827 | 57,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,345,509 | 58,157 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,817,014 | 59,116 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $5,921,953 | 59,643 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,676,407 | 60,017 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $6,686,577 | 61,418 | Shares | Defined | 2023-07-25 | |
| 2022-12-31 | $6,854,775 | 61,269 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,769,983 | 65,048 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,650,963 | 64,329 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||