Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,020,563
-$9,939,135 QoQ
Shares Held
8,914
-92.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 569 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Derivatives in CPT
reported options exposure · as of Jun 30, 2026CallValue
$228,980
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Tidal Investments LLC holds $52,193,520 across 17 REIT - Residential names. CPT ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
97,140 | $13,496,630 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
185,999 | $11,987,635 | |
| 3 | SUI |
Sun Communities Inc
|
92,332 | $11,071,530 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
8,856 | $2,582,320 | |
| 5 | VMRK |
Vivmark Residential
|
37,384 | $2,539,495 | |
| 6 | AVB |
Avalonbay Communities Inc
|
34,873 | $2,355,983 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
118,399 | $1,976,079 | |
| 8 | INVH |
Invitation Homes Inc.
|
56,905 | $1,719,100 |
All Filings in CPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,980 | 2,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,020,563 | 8,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,959,698 | 112,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,104 | 1,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,298,864 | 93,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,032,979 | 215,705 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $85,424 | 800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $22,204,550 | 197,041 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,678,992 | 193,614 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,619,495 | 177,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,682,306 | 70,285 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,275,025 | 57,511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,003,088 | 61,007 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,517,099 | 45,494 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,649,174 | 49,156 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,030,120 | 46,203 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,082,610 | 29,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,210,748 | 19,760 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,431,369 | 11,983 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,519,220 | 11,297 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,214,755 | 7,309 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $967,373 | 5,414 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $878,036 | 5,954 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||