Position in CPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,726,401
+$1,370,825 QoQ
Shares Held
58,751
+7.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 575 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, 2026FIL Ltd holds $108,254,594 across 13 REIT - Residential names. CPT ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
564,558 | $38,350,424 | |
| 2 | 530,583 | $35,845,260 | |||
| 3 | ESS |
Essex Property Trust, Inc.
|
24,050 | $7,012,738 | |
| 4 | CPT |
Camden Property Trust
This page
|
58,751 | $6,726,401 | |
| 5 | ELS |
Equity Lifestyle Properties Inc
|
95,885 | $6,179,788 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
43,251 | $6,009,293 | |
| 7 | UDR |
UDR, Inc.
|
139,894 | $5,584,567 | |
| 8 | JAN |
Janus Living, Inc.
|
44,842 | $1,288,758 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,726,401 | 58,751 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,355,576 | 54,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,637,176 | 387,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,656,057 | 380,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,662,378 | 85,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,002,869 | 179,909 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,222,576 | 96,713 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $786,762 | 6,369 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $156,900 | 1,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,366,420 | 74,862 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,588,933 | 76,432 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,292,969 | 77,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,653,176 | 88,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,295,848 | 88,667 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,688,455 | 95,535 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,206,688 | 152,421 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,708,830 | 168,864 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,325,133 | 170,428 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,750,473 | 200,081 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,206,858 | 218,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,542,756 | 230,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,146,922 | 265,189 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,907,956 | 269,295 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $23,969,076 | 269,376 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,933,985 | 251,414 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,216,025 | 255,124 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||