Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,453,864
-$602,503 QoQ
Shares Held
21,433
-31.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#187
of 573 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,744,587 across 8 REIT - Residential names. CPT ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMH |
Umh Properties, Inc.
|
795,640 | $12,045,989 | |
| 2 | IRT |
Independence Realty Trust, Inc.
|
590,085 | $9,848,518 | |
| 3 | CPT |
Camden Property Trust
This page
|
21,433 | $2,453,864 | |
| 4 | SUI |
Sun Communities Inc
|
3,786 | $453,979 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
2,590 | $359,854 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
869 | $253,391 | |
| 7 | AIV |
Apartment Investment & Management Co
|
80,574 | $239,304 | |
| 8 | ELME |
Elme Communities
|
60,600 | $89,688 |
All Filings in CPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,864 | 21,433 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,056,367 | 31,296 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,820,974 | 98,301 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $579,601 | 5,428 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $7,239,548 | 59,195 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $247,801 | 2,006 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $2,195,599 | 22,113 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $417,476 | 4,414 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $208,921 | 1,919 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $401,117 | 3,826 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $446,289 | 3,989 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $2,511,010 | 18,672 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,927,931 | 53,718 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $396,312 | 2,218 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,889,385 | 12,812 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,401,327 | 18,100 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,361,746 | 21,488 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $804,455 | 8,051 | Shares | Other | 2021-02-12 | |
| 2020-03-31 | $1,184,717 | 14,951 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||