Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,906,257
+$670,371 QoQ
Shares Held
16,650
+31.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $16,713,890 across 19 REIT - Residential names. CPT ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRT |
Independence Realty Trust, Inc.
|
290,898 | $4,855,086 | |
| 2 | CPT |
Camden Property Trust
This page
|
16,650 | $1,906,257 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
24,442 | $1,575,285 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
10,627 | $1,476,513 | |
| 5 | SUI |
Sun Communities Inc
|
9,944 | $1,192,383 | |
| 6 | VMRK |
Vivmark Residential
|
16,367 | $1,111,809 | |
| 7 | MRP |
Millrose Properties, Inc.
|
36,871 | $1,107,972 | |
| 8 | UDR |
UDR, Inc.
|
24,558 | $980,354 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,906,257 | 16,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,235,886 | 12,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,439,295 | 13,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,619,316 | 15,165 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,613,607 | 14,319 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $1,737,759 | 14,209 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,037,659 | 17,560 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,862,706 | 15,079 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,678,545 | 15,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,247,119 | 12,674 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,673,180 | 26,923 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,196,706 | 33,799 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,516,414 | 23,114 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,083,794 | 19,876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,695,648 | 15,156 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,706,936 | 14,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,827,577 | 13,590 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,138,826 | 12,928 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,252,794 | 12,608 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,941,733 | 13,167 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,932,467 | 14,566 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,575,447 | 14,334 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,358,509 | 13,596 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,330,694 | 14,955 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $986,267 | 10,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $786,382 | 50,721 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||