Position in CPT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$46,139
+$3,950 QoQ
Shares Held
403
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#456
of 569 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026MATHER GROUP, LLC. holds $791,565 across 13 REIT - Residential names. CPT ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
690 | $201,197 | |
| 2 | SUI |
Sun Communities Inc
|
1,091 | $130,821 | |
| 3 | IRT |
Independence Realty Trust, Inc.
|
7,774 | $129,748 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
719 | $99,897 | |
| 5 | INVH |
Invitation Homes Inc.
|
2,183 | $65,948 | |
| 6 | CPT |
Camden Property Trust
This page
|
403 | $46,139 | |
| 7 | UDR |
UDR, Inc.
|
1,133 | $45,229 | |
| 8 | AVB |
Avalonbay Communities Inc
|
214 | $40,379 |
All Filings in CPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,139 | 403 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $42,189 | 432 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $119,380 | 1,118 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $153,364 | 1,254 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $32,955 | 284 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $33,600 | 272 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,053,231 | 18,818 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,852,970 | 18,831 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,869,729 | 18,831 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,787,467 | 18,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,054,268 | 18,869 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,979,588 | 18,882 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,119,230 | 18,942 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $2,261,307 | 18,931 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,545,706 | 18,930 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,148,160 | 18,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,384,913 | 18,944 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,792,491 | 18,936 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,514,096 | 18,950 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,082,684 | 18,949 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,893,384 | 18,949 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,685,993 | 18,948 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||