Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,536,550
+$10,614,795 QoQ
Shares Held
310,390
+21.6% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026UBS Group AG holds $691,887,331 across 21 REIT - Residential names. CPT ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
1,891,290 | $128,475,328 | |
| 2 | UDR |
UDR, Inc.
|
2,493,207 | $99,528,821 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,134,989 | $73,150,037 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
468,972 | $65,158,967 | |
| 5 | AVB |
Avalonbay Communities Inc
|
950,039 | $64,182,920 | |
| 6 | AMH |
American Homes 4 Rent
|
1,722,204 | $57,728,277 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
170,417 | $49,691,890 | |
| 8 | CPT |
Camden Property Trust
This page
|
310,390 | $35,536,550 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,536,550 | 310,390 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,921,755 | 255,189 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $125,249,572 | 1,137,805 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $62,568,273 | 585,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,465,199 | 740,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,666,074 | 307,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,789,854 | 213,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,094,476 | 292,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,752,700 | 217,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,970,160 | 274,087 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,070,921 | 272,645 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,368,507 | 310,515 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $36,009,840 | 330,760 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,566,461 | 196,170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,063,015 | 286,584 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,670,949 | 231,653 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,934,217 | 319,261 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,073,810 | 241,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,719,920 | 227,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,595,663 | 302,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,201,065 | 325,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,283,268 | 175,446 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,836,809 | 318,623 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,034,333 | 213,917 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,470,411 | 136,707 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,212,134 | 242,455 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||