Position in CPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,355,576
-$37,281,600 QoQ
Shares Held
54,839
-85.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026FIL Ltd holds $115,178,829 across 13 REIT - Residential names. CPT ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRE |
Veris Residential, Inc.
|
1,850,000 | $34,909,500 | |
| 2 | EQR |
Equity Residential
|
504,865 | $29,862,764 | |
| 3 | AVB |
Avalonbay Communities Inc
|
165,101 | $26,969,248 | |
| 4 | CPT |
Camden Property Trust
This page
|
54,839 | $5,355,576 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
40,050 | $4,890,905 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
|
73,749 | $4,603,412 | |
| 7 | UDR |
UDR, Inc.
|
135,535 | $4,578,372 | |
| 8 | JAN |
Janus Living, Inc.
|
100,000 | $2,357,000 |
All Filings in CPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||