Position in CPT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$521,387
+$76,644 QoQ
Shares Held
4,554
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#318
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $550,987 across 2 REIT - Residential names. CPT ranks #1 (94.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
This page
|
4,554 | $521,387 | |
| 2 | ELME |
Elme Communities
|
20,000 | $29,600 |
All Filings in CPT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,387 | 4,554 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $444,743 | 4,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $501,304 | 4,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $486,276 | 4,554 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $513,190 | 4,554 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $560,011 | 4,579 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $531,347 | 4,579 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $565,643 | 4,579 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $499,614 | 4,579 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $450,573 | 4,579 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $454,648 | 4,579 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $433,081 | 4,579 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $512,124 | 4,704 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $493,167 | 4,704 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $526,283 | 4,704 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $561,892 | 4,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $632,593 | 4,704 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $787,289 | 4,737 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $856,949 | 4,796 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $739,709 | 5,016 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $692,006 | 5,216 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $573,290 | 5,216 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $521,182 | 5,216 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $464,119 | 5,216 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $475,803 | 5,216 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $413,315 | 5,216 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||