Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,861,968
+$15,543,157 QoQ
Shares Held
260,826
+77.9% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 569 holders
Holding Since
Mar 2020
21 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, 2026Gotham Asset Management, LLC holds $297,269,880 across 11 REIT - Residential names. CPT ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
456,075 | $63,367,060 | |
| 2 | AMH |
American Homes 4 Rent
|
1,257,631 | $42,155,791 | |
| 3 | MRP |
Millrose Properties, Inc.
|
1,049,494 | $31,537,294 | |
| 4 | CPT |
Camden Property Trust
This page
|
260,826 | $29,861,968 | |
| 5 | INVH |
Invitation Homes Inc.
|
966,827 | $29,207,843 | |
| 6 | AVB |
Avalonbay Communities Inc
|
425,028 | $28,714,097 | |
| 7 | UDR |
UDR, Inc.
|
641,518 | $25,609,398 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
53,139 | $15,494,801 |
All Filings in CPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,861,968 | 260,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,318,811 | 146,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,913,881 | 99,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,456,009 | 88,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,368,799 | 65,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,028,176 | 8,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,440,404 | 12,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,344,105 | 18,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,680,948 | 15,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,461,436 | 14,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,491,483 | 25,093 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,789,548 | 18,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,031,594 | 27,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,787,102 | 17,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,580,640 | 14,128 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,563,719 | 13,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,121,428 | 8,339 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $352,510 | 2,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,508 | 1,721 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $252,770 | 2,771 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $253,092 | 3,194 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||