Position in CPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,425,381
+$1,054,354 QoQ
Shares Held
38,653
+12.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 569 holders
Holding Since
Mar 2025
6 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, 2026NEOS Investment Management LLC holds $55,764,738 across 11 REIT - Residential names. CPT ranks #7 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
53,021 | $10,004,532 | |
| 2 | VMRK |
Vivmark Residential
|
129,651 | $8,807,192 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
23,534 | $6,862,279 | |
| 4 | INVH |
Invitation Homes Inc.
|
214,116 | $6,468,444 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
42,687 | $5,930,931 | |
| 6 | UDR |
UDR, Inc.
|
114,882 | $4,586,089 | |
| 7 | CPT |
Camden Property Trust
This page
|
38,653 | $4,425,381 | |
| 8 | SUI |
Sun Communities Inc
|
24,908 | $2,986,718 |
All Filings in CPT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,425,381 | 38,653 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,371,027 | 34,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,899,209 | 17,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,371,268 | 12,842 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $683,238 | 6,063 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $399,798 | 3,269 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||