Position in CPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$39,464,358
+$3,091,186 QoQ
Shares Held
344,697
-7.5% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
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, 2026CITIGROUP INC holds $425,350,730 across 18 REIT - Residential names. CPT ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
219,678 | $64,055,907 | |
| 2 | AVB |
Avalonbay Communities Inc
|
334,232 | $63,066,235 | |
| 3 | VMRK |
Vivmark Residential
|
891,701 | $60,573,247 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,519,872 | $45,915,332 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
326,265 | $45,331,258 | |
| 6 | CPT |
Camden Property Trust
This page
|
344,697 | $39,464,358 | |
| 7 | UDR |
UDR, Inc.
|
674,215 | $26,914,661 | |
| 8 | SUI |
Sun Communities Inc
|
174,685 | $20,946,478 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,464,358 | 344,697 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $36,373,172 | 372,447 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,214,637 | 247,226 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,795,276 | 232,209 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $29,968,663 | 265,939 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,847,162 | 154,106 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,960,704 | 103,074 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,511,536 | 125,569 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,766,734 | 126,173 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,406,939 | 146,412 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,237,440 | 133,321 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,190,419 | 118,317 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,862,748 | 90,592 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,559,233 | 138,871 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,663,997 | 131,069 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,624,880 | 155,922 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,772,068 | 132,154 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,765,459 | 149,010 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,456,220 | 187,241 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $30,715,197 | 208,281 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,760,465 | 246,932 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,909,560 | 226,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,854,295 | 298,782 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,129,412 | 248,701 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,381,423 | 168,619 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,603,181 | 133,811 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||