Position in CPT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,205
-$700 QoQ
Shares Held
28
-30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#518
of 569 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026Blue Trust, Inc. holds $555,500 across 14 REIT - Residential names. CPT ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
934 | $129,769 | |
| 2 | CSR |
Centerspace
|
1,798 | $101,029 | |
| 3 | VMRK |
Vivmark Residential
|
1,232 | $83,688 | |
| 4 | AVB |
Avalonbay Communities Inc
|
414 | $78,116 | |
| 5 | ELS |
Equity Lifestyle Properties Inc
|
665 | $42,858 | |
| 6 | NXRT |
NexPoint Residential Trust, Inc.
|
1,467 | $40,958 | |
| 7 | INVH |
Invitation Homes Inc.
|
1,070 | $32,324 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
47 | $13,704 |
All Filings in CPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,205 | 28 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $3,905 | 40 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $4,952 | 45 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,192 | 58 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,901 | 79 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $8,683 | 71 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $3,945 | 34 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $115,004 | 931 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $21,711 | 199 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $3,739 | 38 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,937 | 96 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $3,028 | 48 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $3 | 32 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $4,089 | 46 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $12,307 | 115 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $4,419 | 37 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $1,343 | 10 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||