Investure, LLC
Top Portfolio Positions
8 positions ·
$187,149,690 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EQR |
Equity Residential
Real Estate
|
419,069 | $24,787,931 | 13.24% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
100,821 | $24,398,682 | 13.04% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
949,206 | $23,587,769 | 12.60% | |
| CPT |
Camden Property Trust
Real Estate
|
237,748 | $23,218,469 | 12.41% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
141,930 | $23,184,265 | 12.39% | |
| UDR |
UDR, Inc.
Real Estate
|
682,339 | $23,049,411 | 12.32% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
185,368 | $22,637,140 | 12.10% | |
| AMH |
American Homes 4 Rent
Real Estate
|
798,210 | $22,286,023 | 11.91% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CPT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,218,469 | 237,748 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,114,698 | 182,728 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,511,695 | 182,728 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,591,618 | 182,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,347,634 | 182,728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,203,757 | 182,728 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,548,622 | 158,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,266,657 | 158,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,571,800 | 158,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,712,642 | 158,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,967,285 | 158,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,228,677 | 158,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,590,930 | 158,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,705,010 | 158,250 | Shares | Sole | 2023-03-07 | |
| 2022-09-30 | $18,902,962 | 158,250 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $21,281,460 | 158,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,301,150 | 158,250 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,276,110 | 158,250 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $23,337,127 | 158,250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,995,027 | 158,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,393,257 | 158,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,024,572 | 130,350 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,598,543 | 130,350 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,851,763 | 64,150 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||