Position in CPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,433,482
+$1,856,410 QoQ
Shares Held
21,255
+259.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 569 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Vident Advisory, LLC holds $12,639,764 across 14 REIT - Residential names. CPT ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
This page
|
21,255 | $2,433,482 | |
| 2 | AVB |
Avalonbay Communities Inc
|
11,670 | $2,202,010 | |
| 3 | VMRK |
Vivmark Residential
|
27,670 | $1,879,622 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
3,739 | $1,090,253 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
6,140 | $853,089 | |
| 6 | AMH |
American Homes 4 Rent
|
22,078 | $740,054 | |
| 7 | INVH |
Invitation Homes Inc.
|
24,023 | $725,734 | |
| 8 | UDR |
UDR, Inc.
|
16,634 | $664,028 |
All Filings in CPT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,433,482 | 21,255 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $577,072 | 5,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $708,914 | 6,440 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $771,057 | 7,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $988,403 | 8,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,319,004 | 10,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,395,031 | 12,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,825,625 | 22,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,429,988 | 22,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,555,644 | 25,972 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,221,414 | 22,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,832,014 | 19,370 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||