Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,822,357
+$2,191,036 QoQ
Shares Held
146,933
-1.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $244,861,193 across 21 REIT - Residential names. CPT ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
308,096 | $58,134,632 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
261,498 | $36,332,530 | |
| 3 | AMH |
American Homes 4 Rent
|
699,369 | $23,442,847 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
70,778 | $20,638,154 | |
| 5 | SUI |
Sun Communities Inc
|
168,042 | $20,149,913 | |
| 6 | VMRK |
Vivmark Residential
|
259,339 | $17,616,896 | |
| 7 | CPT |
Camden Property Trust
This page
|
146,933 | $16,822,357 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
198,228 | $12,775,792 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,822,357 | 146,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,631,321 | 149,819 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,700,058 | 169,877 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,055,321 | 169,089 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,773,250 | 166,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,854,546 | 162,343 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,226,614 | 182,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,543,951 | 190,593 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,790,581 | 190,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,157,887 | 194,694 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,278,793 | 143,809 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,429,111 | 173,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,035,693 | 211,589 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $24,642,535 | 235,049 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,114,162 | 278,103 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,206,119 | 244,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,093,225 | 260,955 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,415,492 | 237,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,041,720 | 201,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,176,170 | 231,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,036,418 | 188,712 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,463,080 | 177,082 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,404,855 | 274,268 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $28,389,511 | 319,055 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $27,713,090 | 303,805 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,444,252 | 283,244 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||