Position in CPT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,359,797
+$159,165 QoQ
Shares Held
11,877
-3.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 567 holders
Holding Since
Mar 2020
24 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 Life Asset Management Ltd holds $22,441,993 across 12 REIT - Residential names. CPT ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
30,867 | $5,824,294 | |
| 2 | VMRK |
Vivmark Residential
|
50,558 | $3,434,403 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
9,294 | $2,710,037 | |
| 4 | INVH |
Invitation Homes Inc.
|
66,860 | $2,019,840 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
13,611 | $1,891,112 | |
| 6 | SUI |
Sun Communities Inc
|
14,724 | $1,765,554 | |
| 7 | UDR |
UDR, Inc.
|
35,649 | $1,423,108 | |
| 8 | CPT |
Camden Property Trust
This page
|
11,877 | $1,359,797 |
All Filings in CPT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,797 | 11,877 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,200,632 | 12,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,198,220 | 10,885 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,396,575 | 13,079 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,037,311 | 9,205 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,198,173 | 9,797 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $806,826 | 6,953 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $339,583 | 2,749 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $436,221 | 3,998 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $524,570 | 5,331 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $697,710 | 7,027 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $1,926,878 | 20,373 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $2,542,696 | 22,727 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $2,641,158 | 22,111 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $2,796,780 | 20,797 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $3,456,461 | 20,797 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,064,791 | 22,749 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $4,355,083 | 29,532 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $2,775,987 | 20,924 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $2,467,589 | 22,451 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $2,286,669 | 22,885 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,036,307 | 22,885 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,261,799 | 24,795 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,669,666 | 21,071 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||