Position in CPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$180,326,670
+$24,200,463 QoQ
Shares Held
1,575,043
-1.5% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,585,690,614 across 18 REIT - Residential names. CPT ranks #9 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
5,956,240 | $402,392,744 | |
| 2 | VMRK |
Vivmark Residential
|
5,384,176 | $365,747,073 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
1,000,799 | $291,822,977 | |
| 4 | INVH |
Invitation Homes Inc.
|
8,233,305 | $248,728,142 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
1,770,242 | $245,957,422 | |
| 6 | SUI |
Sun Communities Inc
|
1,798,284 | $215,632,231 | |
| 7 | UDR |
UDR, Inc.
|
4,806,606 | $191,879,709 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
2,810,482 | $181,135,564 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,326,670 | 1,575,043 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $156,126,207 | 1,598,671 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $171,858,545 | 1,561,215 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $162,906,449 | 1,525,627 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,155,148 | 1,518,814 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $190,729,048 | 1,559,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $184,766,544 | 1,592,266 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $195,787,141 | 1,584,936 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $174,296,785 | 1,597,441 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $151,827,852 | 1,542,966 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $153,630,124 | 1,547,287 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $144,792,331 | 1,530,898 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $159,320,028 | 1,463,397 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $150,095,756 | 1,431,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $156,118,581 | 1,395,411 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $169,168,790 | 1,416,231 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $207,925,442 | 1,546,144 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $253,918,199 | 1,527,787 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $272,190,748 | 1,523,342 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $226,671,123 | 1,537,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $202,685,133 | 1,527,739 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $168,474,114 | 1,532,837 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $157,551,358 | 1,576,775 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $139,959,756 | 1,572,935 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,512,647 | 1,474,596 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $114,157,660 | 1,440,657 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||