Position in CPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$465,642
-$4,606,844 QoQ
Shares Held
4,768
-89.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026IEQ CAPITAL, LLC holds $10,300,305 across 10 REIT - Residential names. CPT ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
40,440 | $4,938,532 | |
| 2 | VRE |
Veris Residential, Inc.
|
85,677 | $1,616,724 | |
| 3 | UDR |
UDR, Inc.
|
31,881 | $1,076,940 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
2,566 | $620,972 | |
| 5 | INVH |
Invitation Homes Inc.
|
24,694 | $613,645 | |
| 6 | CPT |
Camden Property Trust
This page
|
4,768 | $465,642 | |
| 7 | ELME |
Elme Communities
|
204,844 | $411,736 | |
| 8 | MRP |
Millrose Properties, Inc.
|
10,449 | $292,572 |
All Filings in CPT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,642 | 4,768 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,072,486 | 46,080 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,199,219 | 58,056 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,862,562 | 34,276 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $290,829 | 2,378 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $513,012 | 4,421 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $257,807 | 2,087 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||