Position in CPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,689,783
+$585,270 QoQ
Shares Held
32,228
+1.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 575 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $75,069,436 across 13 REIT - Residential names. CPT ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 340,014 | $22,970,749 | |||
| 2 | VMRK |
Vivmark Residential
|
240,159 | $16,314,000 | |
| 3 | SUI |
Sun Communities Inc
|
45,124 | $5,410,818 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
38,133 | $5,298,199 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
16,020 | $4,671,271 | |
| 6 | INVH |
Invitation Homes Inc.
|
146,227 | $4,417,517 | |
| 7 | UDR |
UDR, Inc.
|
95,573 | $3,815,274 | |
| 8 | CPT |
Camden Property Trust
This page
|
32,228 | $3,689,783 |
All Filings in CPT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,689,783 | 32,228 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||