Position in CPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,236,480
-$6,289,332 QoQ
Shares Held
80,675
-44.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#116
of 569 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Ceredex Value Advisors LLC holds $70,736,161 across 3 REIT - Residential names. CPT ranks #3 (13.1% of the industry book) .
All Filings in CPT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,236,480 | 80,675 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $15,525,812 | 145,400 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,570,816 | 129,300 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,749,380 | 120,600 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,621,040 | 126,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,564,186 | 117,900 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $17,686,730 | 162,100 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $20,106,170 | 204,331 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $11,749,978 | 118,340 | Shares | Other | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||