Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$905,157
+$135,368 QoQ
Shares Held
7,906
+13.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 567 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Cresset Asset Management, LLC holds $19,077,345 across 7 REIT - Residential names. CPT ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
37,336 | $10,886,804 | |
| 2 | AVB |
Avalonbay Communities Inc
|
27,516 | $5,191,994 | |
| 3 | CPT |
Camden Property Trust
This page
|
7,906 | $905,157 | |
| 4 | VMRK |
Vivmark Residential
|
9,372 | $636,639 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
3,967 | $551,174 | |
| 6 | SUI |
Sun Communities Inc
|
4,480 | $537,196 | |
| 7 | UDR |
UDR, Inc.
|
9,228 | $368,381 |
All Filings in CPT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,157 | 7,906 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $769,789 | 6,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $523,649 | 4,904 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $504,625 | 4,478 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $525,890 | 4,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $249,602 | 2,151 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $460,540 | 2,771 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $948,433 | 5,308 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||