Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,408,622
+$5,051,968 QoQ
Shares Held
47,241
+1193.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#146
of 569 holders
Holding Since
Mar 2024
7 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, 2026Entropy Technologies, LP holds $16,967,542 across 7 REIT - Residential names. CPT ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
This page
|
47,241 | $5,408,622 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
70,766 | $4,560,868 | |
| 3 | AVB |
Avalonbay Communities Inc
|
14,417 | $2,720,343 | |
| 4 | SUI |
Sun Communities Inc
|
14,804 | $1,775,147 | |
| 5 | UDR |
UDR, Inc.
|
28,438 | $1,135,244 | |
| 6 | AMH |
American Homes 4 Rent
|
33,344 | $1,117,690 | |
| 7 | UMH |
Umh Properties, Inc.
|
16,488 | $249,628 |
All Filings in CPT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,408,622 | 47,241 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $356,654 | 3,652 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,457,007 | 23,010 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,189,781 | 10,558 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,346,052 | 35,536 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $1,218,322 | 11,166 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $982,524 | 9,985 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||