Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,771,804
-$24,752,753 QoQ
Shares Held
993,727
-29.9% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#24
of 569 holders
Holding Since
Jun 2022
17 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, 2026Holocene Advisors, LP holds $531,406,943 across 10 REIT - Residential names. CPT ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
This page
|
993,727 | $113,771,804 | |
| 2 | INVH |
Invitation Homes Inc.
|
3,441,320 | $103,962,277 | |
| 3 | AVB |
Avalonbay Communities Inc
|
1,261,109 | $85,198,252 | |
| 4 | VMRK |
Vivmark Residential
|
1,189,300 | $80,789,149 | |
| 5 | AMH |
American Homes 4 Rent
|
1,667,157 | $55,883,102 | |
| 6 | JAN |
Janus Living, Inc.
|
1,582,420 | $45,478,750 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
2,316,877 | $38,668,677 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
41,573 | $5,776,152 |
All Filings in CPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,771,804 | 993,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,524,557 | 1,418,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $155,340,492 | 1,411,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,019,407 | 47,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,852,882 | 43,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,726,650 | 38,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,770,422 | 15,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,122,937 | 33,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,255,399 | 39,001 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,026,567 | 51,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,097,996 | 41,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,200,870 | 33,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,113,246 | 28,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,617,330 | 24,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,001,980 | 17,894 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,777,535 | 14,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,001,196 | 14,881 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||