Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,646,723
+$3,659,308 QoQ
Shares Held
101,727
+24.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
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, 2026SEI INVESTMENTS CO holds $508,361,685 across 15 REIT - Residential names. CPT ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
363,007 | $105,849,210 | |
| 2 | SUI |
Sun Communities Inc
|
736,312 | $88,291,171 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,205,871 | $77,718,385 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,902,612 | $57,477,907 | |
| 5 | VMRK |
Vivmark Residential
|
697,687 | $47,393,877 | |
| 6 | AVB |
Avalonbay Communities Inc
|
218,438 | $41,217,065 | |
| 7 | UDR |
UDR, Inc.
|
619,837 | $24,743,892 | |
| 8 | AMH |
American Homes 4 Rent
|
574,060 | $19,242,490 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,646,723 | 101,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,987,415 | 81,788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,083,097 | 64,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,802,526 | 63,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,410,155 | 65,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,161,230 | 156,674 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,829,548 | 93,326 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,742,539 | 167,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,793,323 | 318,883 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,474,558 | 330,026 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,489,177 | 307,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,429,450 | 427,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,903,815 | 394,083 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,734,710 | 369,465 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,272,743 | 315,273 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,464,802 | 263,414 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,470,840 | 271,199 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,806,367 | 311,711 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,869,791 | 155,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,881,291 | 161,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,272,771 | 167,881 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,593,403 | 160,071 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,419,153 | 154,315 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,117,206 | 136,179 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,152,514 | 67,447 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,785,848 | 47,777 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||