Position in CPT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$494,482
+$41,535 QoQ
Shares Held
4,319
-6.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Derivatives in CPT
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,118
PutShares
10
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026HighTower Advisors, LLC holds $26,426,135 across 13 REIT - Residential names. CPT ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
81,352 | $11,303,046 | |
| 2 | AVB |
Avalonbay Communities Inc
|
67,839 | $4,583,091 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
14,019 | $4,087,800 | |
| 4 | UDR |
UDR, Inc.
|
35,956 | $1,435,363 | |
| 5 | VMRK |
Vivmark Residential
|
10,576 | $718,427 | |
| 6 | NXRT |
NexPoint Residential Trust, Inc.
|
24,938 | $696,268 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
10,713 | $690,452 | |
| 8 | IRT |
Independence Realty Trust, Inc.
|
41,144 | $686,693 |
All Filings in CPT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,482 | 4,319 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $452,947 | 4,638 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $667,415 | 6,063 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $762,302 | 7,139 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,375,719 | 12,208 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,790,227 | 14,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,170,227 | 61,791 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,146,951 | 57,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,976,282 | 54,773 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,557,336 | 56,477 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,108,076 | 11,160 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,464,382 | 15,483 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,694,997 | 15,569 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,351,073 | 12,887 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,118 | 10 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $1,241,644 | 11,098 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,255,061 | 10,507 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,421,319 | 10,569 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,741,801 | 16,497 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,808,598 | 10,122 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,979,489 | 13,423 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,733,068 | 13,063 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,233,190 | 11,220 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,115,406 | 11,163 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $490,546 | 5,513 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $641,094 | 7,028 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $311,888 | 3,936 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||