Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,964,367
-$11,589,558 QoQ
Shares Held
680,971
-25.7% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,296,686,634 across 19 REIT - Residential names. CPT ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,898,748 | $358,274,758 | |
| 2 | VMRK |
Vivmark Residential
|
3,004,393 | $204,088,412 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,944,155 | $125,300,788 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
818,301 | $113,694,737 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
275,322 | $80,281,140 | |
| 6 | CPT |
Camden Property Trust
This page
|
680,971 | $77,964,367 | |
| 7 | INVH |
Invitation Homes Inc.
|
2,496,227 | $75,411,015 | |
| 8 | SUI |
Sun Communities Inc
|
623,891 | $74,810,765 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,964,367 | 680,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,553,925 | 916,997 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $200,213,500 | 1,818,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,663,721 | 418,278 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $43,533,609 | 386,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,114,436 | 483,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,416,790 | 425,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,898,012 | 468,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,099,298 | 275,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,880,515 | 323,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,481,528 | 306,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,506,453 | 396,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,558,796 | 427,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,275,768 | 517,701 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,905,475 | 472,877 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,911,067 | 409,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,796,407 | 429,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,042,753 | 325,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,327,216 | 242,485 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,010,553 | 237,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,134,928 | 302,517 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,328,607 | 239,547 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,007,475 | 250,275 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,355,544 | 195,050 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,415,123 | 223,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,117,016 | 316,974 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||