Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,405,392
+$433,787 QoQ
Shares Held
186,963
-12.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 569 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $275,969,750 across 21 REIT - Residential names. CPT ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
899,187 | $60,747,422 | |
| 2 | INVH |
Invitation Homes Inc.
|
1,250,356 | $37,773,252 | |
| 3 | VMRK |
Vivmark Residential
|
543,229 | $36,901,543 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
222,759 | $30,950,134 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
102,445 | $29,871,935 | |
| 6 | UDR |
UDR, Inc.
|
607,595 | $24,255,190 | |
| 7 | CPT |
Camden Property Trust
This page
|
186,963 | $21,405,392 | |
| 8 | SUI |
Sun Communities Inc
|
116,307 | $13,946,370 |
All Filings in CPT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,405,392 | 186,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,971,605 | 214,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,373,767 | 321,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,012,205 | 318,526 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,287,576 | 268,769 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $32,713,047 | 267,482 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $22,973,946 | 197,983 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $50,373,555 | 407,784 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $30,597,279 | 280,426 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $27,690,544 | 281,408 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $52,669,868 | 530,465 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $26,039,196 | 275,314 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $21,380,216 | 196,383 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,700,772 | 111,606 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $24,418,256 | 218,254 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $16,427,598 | 137,527 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,108,705 | 97,477 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,789,687 | 179,240 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,104,822 | 106,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,789,935 | 242,693 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $37,136,719 | 279,918 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,741,762 | 243,306 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,142,176 | 131,527 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,606,681 | 119,203 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,728,109 | 117,607 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,689,052 | 97,035 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||