Position in CPT
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$603,636
-$406,929 QoQ
Shares Held
6,181
-34.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2026MQS Management LLC holds $399,779 across 1 REIT - Residential name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
3,334 | $399,779 |
All Filings in CPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $603,636 | 6,181 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $1,010,565 | 9,464 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,421,248 | 11,621 | Shares | Sole | 2025-05-01 | |
| 2023-03-31 | $540,030 | 5,151 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $519,011 | 4,639 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $343,896 | 2,879 | Shares | Sole | 2022-12-12 | |
| 2022-06-30 | $553,519 | 4,116 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $574,885 | 3,459 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $431,333 | 2,414 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||