Position in CPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,056,367
-$7,764,607 QoQ
Shares Held
31,296
-68.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $17,073,772 across 12 REIT - Residential names. CPT ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UDR |
UDR, Inc.
|
186,743 | $6,308,178 | |
| 2 | CPT |
Camden Property Trust
This page
|
31,296 | $3,056,367 | |
| 3 | MAA |
Mid America Apartment Communities Inc.
|
12,861 | $1,570,585 | |
| 4 | JAN |
Janus Living, Inc.
|
41,790 | $984,990 | |
| 5 | MRP |
Millrose Properties, Inc.
|
34,913 | $977,564 | |
| 6 | VRE |
Veris Residential, Inc.
|
50,447 | $951,934 | |
| 7 | AMH |
American Homes 4 Rent
|
29,645 | $827,688 | |
| 8 | UMH |
Umh Properties, Inc.
|
53,322 | $769,436 |
All Filings in CPT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||