Position in CPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,256,856
+$1,679,894 QoQ
Shares Held
194,400
-7.7% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 569 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $439,332,566 across 16 REIT - Residential names. CPT ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,095,753 | $74,027,070 | |
| 2 | VMRK |
Vivmark Residential
|
951,050 | $64,604,826 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
181,832 | $53,020,392 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,521,716 | $45,971,040 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
328,176 | $45,596,773 | |
| 6 | SUI |
Sun Communities Inc
|
347,560 | $41,675,919 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
369,700 | $23,827,165 | |
| 8 | UDR |
UDR, Inc.
|
589,100 | $23,516,872 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,256,856 | 194,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,576,962 | 210,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,193,856 | 210,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,877,562 | 307,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,421,408 | 323,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,800,070 | 300,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $34,951,248 | 301,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,109,598 | 316,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,566,048 | 316,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $31,458,480 | 319,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,053,641 | 332,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,478,772 | 343,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,947,611 | 385,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,009,388 | 400,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,016,244 | 411,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $52,383,364 | 438,538 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $57,320,486 | 426,238 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $73,566,435 | 442,638 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $68,298,285 | 382,238 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $57,061,746 | 386,938 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $52,874,036 | 398,538 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $62,144,542 | 565,413 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $55,666,730 | 557,113 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $50,185,876 | 564,013 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $51,978,341 | 569,813 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $45,239,146 | 570,913 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||