Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,906
+$31,830 QoQ
Shares Held
1,781
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#417
of 569 holders
Holding Since
Mar 2023
14 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, 2026Horizon Investments, LLC holds $13,984,519 across 10 REIT - Residential names. CPT ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMH |
American Homes 4 Rent
|
168,709 | $5,655,125 | |
| 2 | INVH |
Invitation Homes Inc.
|
88,058 | $2,660,232 | |
| 3 | VMRK |
Vivmark Residential
|
34,640 | $2,353,095 | |
| 4 | AVB |
Avalonbay Communities Inc
|
5,162 | $974,017 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
3,000 | $874,770 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
5,683 | $789,596 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
3,579 | $230,666 | |
| 8 | CPT |
Camden Property Trust
This page
|
1,781 | $203,906 |
All Filings in CPT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,906 | 1,781 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $172,076 | 1,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $186,365 | 1,693 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $176,507 | 1,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,197,556 | 10,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $188,342 | 1,540 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $170,230 | 1,467 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $180,477 | 1,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $216,583 | 1,985 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $170,625 | 1,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $169,984 | 1,712 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,314 | 1,621 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $181,921 | 1,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $185,461 | 1,769 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||