Position in CPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,395,887
+$2,930,245 QoQ
Shares Held
29,661
+522.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 574 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026IEQ CAPITAL, LLC holds $37,615,406 across 12 REIT - Residential names. CPT ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
145,034 | $20,151,023 | |
| 2 | AMH |
American Homes 4 Rent
|
136,844 | $4,587,010 | |
| 3 | CPT |
Camden Property Trust
This page
|
29,661 | $3,395,887 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
11,063 | $3,225,859 | |
| 5 | INVH |
Invitation Homes Inc.
|
71,909 | $2,172,370 | |
| 6 | UDR |
UDR, Inc.
|
30,703 | $1,225,663 | |
| 7 | MRP |
Millrose Properties, Inc.
|
40,229 | $1,208,881 | |
| 8 | NXRT |
NexPoint Residential Trust, Inc.
|
20,504 | $572,471 |
All Filings in CPT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,395,887 | 29,661 | Shares | Other | 2026-08-11 | |
| 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. | ||||||