Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,355
-$183,748 QoQ
Shares Held
4,117
-38.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#332
of 567 holders
Holding Since
Jun 2025
4 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, 2026DRW Securities, LLC holds $6,498,467 across 11 REIT - Residential names. CPT ranks #8 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
5,432 | $1,024,964 | |
| 2 | VMRK |
Vivmark Residential
|
13,611 | $924,595 | |
| 3 | INVH |
Invitation Homes Inc.
|
23,877 | $721,324 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
2,427 | $707,688 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
4,787 | $665,105 | |
| 6 | AIV |
Apartment Investment & Management Co
|
174,551 | $518,416 | |
| 7 | UDR |
UDR, Inc.
|
12,117 | $483,710 | |
| 8 | CPT |
Camden Property Trust
This page
|
4,117 | $471,355 |
All Filings in CPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,355 | 4,117 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $655,103 | 6,708 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $290,334 | 2,719 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $338,295 | 3,002 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||