Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,064,757
+$156,519 QoQ
Shares Held
9,300
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#251
of 569 holders
Holding Since
Dec 2023
11 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, 2026PARK CIRCLE Co holds $1,064,757 across 1 REIT - Residential name. CPT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
This page
|
9,300 | $1,064,757 |
All Filings in CPT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,757 | 9,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $908,238 | 9,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,023,744 | 9,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $993,054 | 9,300 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,048,017 | 9,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,137,390 | 9,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,079,172 | 9,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,148,829 | 9,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,014,723 | 9,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $915,120 | 9,300 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $923,397 | 9,300 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||