Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,585
+$183,398 QoQ
Shares Held
5,106
+24.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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, 2026JONES FINANCIAL COMPANIES LLLP holds $89,515,563 across 19 REIT - Residential names. CPT ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
601,419 | $40,854,392 | |
| 2 | 267,304 | $18,058,580 | |||
| 3 | SUI |
Sun Communities Inc
|
109,345 | $13,111,558 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
67,378 | $9,361,498 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
19,646 | $5,728,576 | |
| 6 | CPT |
Camden Property Trust
This page
|
5,106 | $584,585 | |
| 7 | AMH |
American Homes 4 Rent
|
16,416 | $550,264 | |
| 8 | IRT |
Independence Realty Trust, Inc.
|
20,764 | $346,551 |
All Filings in CPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,585 | 5,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $401,187 | 4,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $179,760 | 1,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,199 | 826 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $44,963 | 399 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,042 | 123 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $64,750 | 558 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,494 | 174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,419 | 68 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,971 | 518 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $895 | 8 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||