Position in CPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,183,553
+$137,772 QoQ
Shares Held
19,072
-9.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#198
of 569 holders
Holding Since
Mar 2020
25 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, 2026Vestcor Inc holds $42,939,922 across 16 REIT - Residential names. CPT ranks #10 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRP |
Millrose Properties, Inc.
|
208,560 | $6,267,228 | |
| 2 | AVB |
Avalonbay Communities Inc
|
83,756 | $5,658,437 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
19,078 | $5,562,954 | |
| 4 | VMRK |
Vivmark Residential
|
72,043 | $4,893,880 | |
| 5 | INVH |
Invitation Homes Inc.
|
117,694 | $3,555,535 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
25,395 | $3,528,381 | |
| 7 | SUI |
Sun Communities Inc
|
26,176 | $3,138,764 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
36,256 | $2,336,699 |
All Filings in CPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,553 | 19,072 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,045,781 | 20,948 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $2,987,597 | 27,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,148,536 | 10,192 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $286,059 | 2,339 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $376,317 | 3,243 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $288,936 | 2,339 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $255,208 | 2,339 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $230,157 | 2,339 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $235,515 | 2,372 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $224,343 | 2,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,779 | 2,478 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,547,366 | 33,836 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,222,048 | 19,861 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,722,384 | 22,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,283,463 | 24,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,800,329 | 22,866 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,964,229 | 10,993 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $868,450 | 5,889 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $217,180 | 1,637 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,026,559 | 9,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,058,052 | 10,589 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,362,906 | 15,317 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $621,755 | 6,816 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $392,317 | 4,951 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||