Catalyst Funds Management Pty Ltd
Position in CPT — Camden Property Trust
CIK 1896150
SYDNEY NSW, C3
Position in CPT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$864,628
-$115,084 QoQ
Shares Held
7,552
-15.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#273
of 567 holders
Holding Since
Jun 2024
4 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, 2026Catalyst Funds Management Pty Ltd holds $8,196,409 across 10 REIT - Residential names. CPT ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UDR |
UDR, Inc.
|
39,051 | $1,558,915 | |
| 2 | SUI |
Sun Communities Inc
|
11,943 | $1,432,085 | |
| 3 | AVB |
Avalonbay Communities Inc
|
5,602 | $1,057,041 | |
| 4 | INVH |
Invitation Homes Inc.
|
34,201 | $1,033,212 | |
| 5 | CPT |
Camden Property Trust
This page
|
7,552 | $864,628 | |
| 6 | VMRK |
Vivmark Residential
|
12,532 | $851,298 | |
| 7 | AMH |
American Homes 4 Rent
|
15,041 | $504,174 | |
| 8 | JAN |
Janus Living, Inc.
|
13,300 | $382,242 |
All Filings in CPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,628 | 7,552 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $979,712 | 8,900 | Shares | Sole | 2026-02-09 | |
| 2024-09-30 | $98,824 | 800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,644 | 400 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||