Position in CPT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$557,052
-$104,859 QoQ
Shares Held
5,704
-5.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026Capital Square, LLC holds $4,599,473 across 10 REIT - Residential names. CPT ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
8,415 | $1,059,953 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
13,080 | $816,453 | |
| 3 | CPT |
Camden Property Trust
This page
|
5,704 | $557,052 | |
| 4 | INVH |
Invitation Homes Inc.
|
21,388 | $531,491 | |
| 5 | CSR |
Centerspace
|
6,646 | $381,812 | |
| 6 | BRT |
BRT Apartments Corp.
|
20,717 | $276,364 | |
| 7 | AVB |
Avalonbay Communities Inc
|
1,620 | $264,627 | |
| 8 | UMH |
Umh Properties, Inc.
|
17,245 | $248,845 |
All Filings in CPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,052 | 5,704 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $661,911 | 6,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $821,031 | 7,689 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $1,065,822 | 9,458 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,291,365 | 10,559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,262,399 | 10,879 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,341,906 | 10,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,224,650 | 11,224 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,125,991 | 11,443 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,147,295 | 11,555 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,191,897 | 12,602 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,186,900 | 10,902 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $986,439 | 9,409 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $930,841 | 8,320 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $373,878 | 3,130 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $298,479 | 2,024 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $305,008 | 2,299 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $507,894 | 4,621 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $463,828 | 4,642 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $415,803 | 4,673 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||