Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,434,734
+$12,647,960 QoQ
Shares Held
789,892
-0.8% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 569 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,183,894,843 across 17 REIT - Residential names. CPT ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
17,760,257 | $1,206,454,256 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
18,211,355 | $1,173,721,828 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
3,357,197 | $978,925,072 | |
| 4 | AVB |
Avalonbay Communities Inc
|
4,060,560 | $766,187,064 | |
| 5 | SUI |
Sun Communities Inc
|
5,389,029 | $646,198,466 | |
| 6 | AMH |
American Homes 4 Rent
|
5,678,155 | $190,331,755 | |
| 7 | CPT |
Camden Property Trust
This page
|
789,892 | $90,434,734 | |
| 8 | AIV |
Apartment Investment & Management Co
|
17,156,764 | $50,955,589 |
All Filings in CPT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,434,734 | 789,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,786,774 | 796,506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,181,817 | 791,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,153,936 | 825,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,627,511 | 1,043,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $142,238,935 | 1,163,033 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $135,361,586 | 1,166,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,743,237 | 1,196,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $146,719,233 | 1,344,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,931,488 | 1,472,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $145,475,635 | 1,465,159 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $112,316,113 | 1,187,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $124,362,200 | 1,142,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,094,708 | 1,431,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $145,969,499 | 1,304,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $172,961,448 | 1,447,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $286,594,227 | 2,131,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $347,539,490 | 2,091,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,157,462,238 | 6,477,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $893,556,565 | 6,059,243 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $800,531,708 | 6,034,007 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $310,585,546 | 2,825,817 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,464,487 | 2,196,402 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $197,444,751 | 2,218,979 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $203,443,040 | 2,230,246 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $167,855,359 | 2,118,316 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||