Position in CPT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$51,863
-$446,479 QoQ
Shares Held
453
-90.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 569 holders
Holding Since
Dec 2020
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $5,101,990 across 15 REIT - Residential names. CPT ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
3,383 | $986,448 | |
| 2 | AVB |
Avalonbay Communities Inc
|
4,985 | $940,619 | |
| 3 | VMRK |
Vivmark Residential
|
13,192 | $896,132 | |
| 4 | SUI |
Sun Communities Inc
|
5,661 | $678,810 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
4,662 | $647,738 | |
| 6 | INVH |
Invitation Homes Inc.
|
21,033 | $635,406 | |
| 7 | AMH |
American Homes 4 Rent
|
1,559 | $52,257 | |
| 8 | UDR |
UDR, Inc.
|
1,301 | $51,935 |
All Filings in CPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,863 | 453 | Shares | Defined | 2026-07-30 | |
| 2025-09-30 | $498,342 | 4,667 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $521,416 | 4,627 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $463,883 | 3,793 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $440,139 | 3,793 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $476,455 | 3,857 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $365,845 | 3,353 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $349,516 | 3,552 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $352,678 | 3,552 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $283,172 | 2,994 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $301,678 | 2,771 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $236,099 | 2,252 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $228,906 | 2,046 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $212,740 | 1,781 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $225,533 | 1,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $267,305 | 1,496 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $231,232 | 1,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,160 | 1,667 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $239,274 | 2,177 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $229,316 | 2,295 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||