Position in CPT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$336,371
+$48,567 QoQ
Shares Held
2,938
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#359
of 569 holders
Holding Since
Sep 2021
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, 2026Versant Capital Management, Inc holds $2,501,090 across 16 REIT - Residential names. CPT ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
2,525 | $736,264 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
3,078 | $427,657 | |
| 3 | CPT |
Camden Property Trust
This page
|
2,938 | $336,371 | |
| 4 | AMH |
American Homes 4 Rent
|
8,845 | $296,484 | |
| 5 | SUI |
Sun Communities Inc
|
1,308 | $156,842 | |
| 6 | NXRT |
NexPoint Residential Trust, Inc.
|
4,389 | $122,540 | |
| 7 | CSR |
Centerspace
|
1,882 | $105,749 | |
| 8 | VMRK |
Vivmark Residential
|
1,384 | $94,015 |
All Filings in CPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,371 | 2,938 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $287,804 | 2,947 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $315,599 | 2,867 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $98,237 | 920 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $292,768 | 2,598 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $299,635 | 2,450 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $83,084 | 716 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $49,782 | 403 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $39,934 | 366 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,574 | 16 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,588 | 16 | Shares | Sole | 2024-01-08 | |
| 2022-12-31 | $671 | 6 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $716 | 6 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $268 | 2 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $332 | 2 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $357 | 2 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $294 | 2 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||