Position in CPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$448,161
-$207,255 QoQ
Shares Held
4,589
-22.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026CWM, LLC holds $29,570,953 across 20 REIT - Residential names. CPT ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
147,122 | $17,966,538 | |
| 2 | INVH |
Invitation Homes Inc.
|
114,743 | $2,851,363 | |
| 3 | AMH |
American Homes 4 Rent
|
92,217 | $2,574,698 | |
| 4 | MRP |
Millrose Properties, Inc.
|
46,988 | $1,315,664 | |
| 5 | AVB |
Avalonbay Communities Inc
|
13,507 | $789,960 | |
| 6 | IRT |
Independence Realty Trust, Inc.
|
40,945 | $609,671 | |
| 7 | SUI |
Sun Communities Inc
|
4,532 | $570,850 | |
| 8 | VMRK |
Vivmark Residential
|
9,211 | $544,830 |
All Filings in CPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $448,161 | 4,589 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $655,416 | 5,954 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,312,112 | 12,288 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,061,201 | 9,417 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $274,685 | 2,246 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $269,793 | 2,325 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $313,889 | 2,541 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $230,331 | 2,111 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $215,004 | 2,185 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $207,118 | 2,086 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $210,629 | 2,227 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $192,482 | 1,768 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $150,759 | 1,438 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $126,424 | 1,130 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $125,064 | 1,047 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $117,535 | 874 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $54,679 | 329 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $32,519 | 182 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||