Position in CPT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,449
+$1,683 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#496
of 569 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026DANSKE BANK A/S holds $90,917,210 across 12 REIT - Residential names. CPT ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
125,868 | $23,750,032 | |
| 2 | VMRK |
Vivmark Residential
|
293,901 | $19,964,694 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
47,256 | $13,779,376 | |
| 4 | INVH |
Invitation Homes Inc.
|
389,550 | $11,768,305 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
76,760 | $10,665,034 | |
| 6 | SUI |
Sun Communities Inc
|
74,003 | $8,873,699 | |
| 7 | UDR |
UDR, Inc.
|
48,677 | $1,943,184 | |
| 8 | AMH |
American Homes 4 Rent
|
2,400 | $80,448 |
All Filings in CPT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,449 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,766 | 100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $121,088 | 1,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,332,054 | 59,300 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,040,184 | 53,600 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $5,711,043 | 46,697 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $6,312,923 | 54,403 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $5,916,716 | 47,897 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $5,640,659 | 51,697 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $5,972,584 | 60,697 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||