Position in CPT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,347,275
+$363,746 QoQ
Shares Held
54,754
+17.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $25,907,041 across 10 REIT - Residential names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UDR |
UDR, Inc.
|
234,013 | $9,341,798 | |
| 2 | INVH |
Invitation Homes Inc.
|
130,304 | $3,936,483 | |
| 3 | VMRK |
Vivmark Residential
|
47,598 | $3,233,332 | |
| 4 | CSR |
Centerspace
|
56,182 | $3,156,866 | |
| 5 | IRT |
Independence Realty Trust, Inc.
|
158,796 | $2,650,305 | |
| 6 | AVB |
Avalonbay Communities Inc
|
32,052 | $2,165,406 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
2,373 | $691,943 | |
| 8 | MRP |
Millrose Properties, Inc.
|
13,234 | $397,681 |
All Filings in CPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,347,275 | 54,754 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $4,983,529 | 46,671 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $799,310 | 7,093 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $308,685 | 2,524 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $496,419 | 4,278 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $726,454 | 6,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $913,644 | 9,285 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $348,432 | 3,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,346,830 | 12,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $759,565 | 7,245 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $471,010 | 2,834 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $218,391 | 1,987 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||