Position in CPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,108,746
+$234,710 QoQ
Shares Held
27,153
-7.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 567 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $57,052,465 across 21 REIT - Residential names. CPT ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
88,554 | $12,303,692 | |
| 2 | VMRK |
Vivmark Residential
|
166,714 | $11,324,882 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
22,187 | $6,469,507 | |
| 4 | AMH |
American Homes 4 Rent
|
154,521 | $5,179,543 | |
| 5 | AVB |
Avalonbay Communities Inc
|
24,731 | $4,666,492 | |
| 6 | CPT |
Camden Property Trust
This page
|
27,153 | $3,108,746 | |
| 7 | SUI |
Sun Communities Inc
|
25,046 | $3,003,265 | |
| 8 | INVH |
Invitation Homes Inc.
|
91,008 | $2,749,351 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,746 | 27,153 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,874,036 | 29,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,179,374 | 47,051 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,724,481 | 44,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,234,890 | 37,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,835,328 | 31,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,983,504 | 25,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,554,847 | 20,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $993,555 | 9,106 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $904,296 | 9,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $934,616 | 9,413 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,097,222 | 11,601 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,142,917 | 10,498 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,216,458 | 11,603 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,180,445 | 10,551 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,164,756 | 9,751 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,298,538 | 9,656 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,591,032 | 9,573 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,400,672 | 7,839 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,136,403 | 7,706 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,997,877 | 15,059 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $426,560 | 3,881 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $392,485 | 3,928 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $346,043 | 3,889 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $352,747 | 3,867 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $306,262 | 3,865 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||