Position in CPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$533,636
+$95,925 QoQ
Shares Held
4,661
+4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 567 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $11,425,956 across 16 REIT - Residential names. CPT ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
20,126 | $3,797,574 | |
| 2 | VMRK |
Vivmark Residential
|
31,919 | $2,168,256 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
15,465 | $996,718 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
3,412 | $994,903 | |
| 5 | IRT |
Independence Realty Trust, Inc.
|
44,272 | $738,899 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
4,739 | $658,435 | |
| 7 | CPT |
Camden Property Trust
This page
|
4,661 | $533,636 | |
| 8 | SUI |
Sun Communities Inc
|
4,041 | $484,555 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,636 | 4,661 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $437,711 | 4,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $543,353 | 4,936 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $520,444 | 4,874 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $570,322 | 5,061 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $651,735 | 5,329 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $765,862 | 6,600 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,033,945 | 8,370 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $761,913 | 6,983 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $674,924 | 6,859 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $642,007 | 6,466 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $953,460 | 10,081 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,104,920 | 10,149 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,102,182 | 10,513 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,278,004 | 11,423 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,404,611 | 11,759 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,571,666 | 11,687 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,934,400 | 11,639 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,057,857 | 11,517 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,602,998 | 10,870 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,493,067 | 11,254 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,185,598 | 10,787 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,095,322 | 10,962 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,027,718 | 11,550 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $693,088 | 7,598 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $867,359 | 10,946 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||