Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,655,424
-$2,552,152 QoQ
Shares Held
101,803
-30.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $175,756,392 across 13 REIT - Residential names. CPT ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
440,353 | $29,749,439 | |
| 2 | VMRK |
Vivmark Residential
|
376,624 | $25,584,068 | |
| 3 | INVH |
Invitation Homes Inc.
|
724,348 | $21,882,552 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
73,551 | $21,446,735 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
121,112 | $16,827,300 | |
| 6 | UDR |
UDR, Inc.
|
385,928 | $15,406,245 | |
| 7 | AMH |
American Homes 4 Rent
|
351,981 | $11,798,402 | |
| 8 | CPT |
Camden Property Trust
This page
|
101,803 | $11,655,424 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,655,424 | 101,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,207,576 | 145,480 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,234,124 | 156,560 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,755,378 | 166,280 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,387,728 | 154,297 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $20,710,526 | 169,342 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $42,579,600 | 366,939 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $30,315,125 | 245,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,982,357 | 247,295 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,487,920 | 350,487 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,444,299 | 306,620 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $33,679,369 | 356,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,834,422 | 338,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,820,367 | 341,667 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,429,312 | 289,858 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,399,090 | 287,979 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $33,412,092 | 248,454 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,763,683 | 161,033 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,640,439 | 188,272 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,829,056 | 195,491 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,237,946 | 190,231 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,646,593 | 187,850 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,772,371 | 157,850 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,045,492 | 157,850 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,026,031 | 164,723 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,932,178 | 125,343 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||