Position in CPT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,104,513
-$802,776 QoQ
Shares Held
31,789
-10.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $66,891,189 across 13 REIT - Residential names. CPT ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
123,108 | $20,109,691 | |
| 2 | EQR |
Equity Residential
|
236,647 | $13,997,670 | |
| 3 | SUI |
Sun Communities Inc
|
45,373 | $5,715,183 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
41,864 | $5,112,431 | |
| 5 | INVH |
Invitation Homes Inc.
|
145,931 | $3,626,385 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
14,631 | $3,540,702 | |
| 7 | CPT |
Camden Property Trust
This page
|
31,789 | $3,104,513 | |
| 8 | UDR |
UDR, Inc.
|
90,996 | $3,073,844 |
All Filings in CPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,104,513 | 31,789 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,907,289 | 35,495 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,783,856 | 35,436 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $7,900,244 | 70,106 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $4,253,960 | 34,783 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $4,110,136 | 35,420 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $4,375,432 | 35,420 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $3,565,060 | 32,674 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $3,232,538 | 32,851 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $6,124,604 | 61,684 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $5,747,532 | 60,769 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $6,927,071 | 63,627 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $7,194,854 | 68,627 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $7,862,367 | 70,275 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $8,564,326 | 71,698 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $9,641,947 | 71,698 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $11,916,207 | 71,698 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $6,886,863 | 38,543 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $1,473,815 | 9,994 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $1,325,903 | 9,994 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,098,440 | 9,994 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $998,600 | 9,994 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $889,266 | 9,994 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $2,225,768 | 24,400 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $1,856,434 | 23,428 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||