Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$957,823
+$203,205 QoQ
Shares Held
8,366
+8.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 569 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $21,153,465 across 13 REIT - Residential names. CPT ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
45,627 | $6,339,415 | |
| 2 | AMH |
American Homes 4 Rent
|
63,961 | $2,143,972 | |
| 3 | VMRK |
Vivmark Residential
|
24,859 | $1,688,671 | |
| 4 | MRP |
Millrose Properties, Inc.
|
55,982 | $1,682,259 | |
| 5 | INVH |
Invitation Homes Inc.
|
54,919 | $1,659,102 | |
| 6 | UDR |
UDR, Inc.
|
39,634 | $1,582,189 | |
| 7 | AVB |
Avalonbay Communities Inc
|
21,905 | $1,479,896 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
4,985 | $1,453,576 |
All Filings in CPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,823 | 8,366 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $754,618 | 7,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $934,689 | 8,491 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $912,648 | 8,547 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $953,470 | 8,461 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $826,870 | 6,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $926,463 | 7,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,023,075 | 8,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,051,820 | 9,640 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,025,623 | 10,423 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $907,609 | 9,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $809,888 | 8,563 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $809,666 | 7,437 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $758,517 | 7,235 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $778,349 | 6,957 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $852,634 | 7,138 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||