Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,323,352
+$808,942 QoQ
Shares Held
63,965
-4.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
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, 2026VAN ECK ASSOCIATES CORP holds $110,405,259 across 14 REIT - Residential names. CPT ranks #9 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
90,230 | $17,025,498 | |
| 2 | VMRK |
Vivmark Residential
|
222,785 | $15,133,784 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
46,426 | $13,537,355 | |
| 4 | SUI |
Sun Communities Inc
|
90,302 | $10,828,111 | |
| 5 | INVH |
Invitation Homes Inc.
|
344,203 | $10,398,372 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
74,225 | $10,312,821 | |
| 7 | UDR |
UDR, Inc.
|
214,134 | $8,548,229 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
118,091 | $7,610,964 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,323,352 | 63,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,514,410 | 66,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,575,298 | 59,732 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,126,716 | 57,377 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,936,847 | 52,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,330,614 | 51,763 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,769,160 | 49,717 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $6,143,146 | 49,730 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $4,904,712 | 44,952 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,458,208 | 45,307 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $4,315,044 | 43,459 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,597,444 | 38,036 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,989,432 | 36,644 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,631,028 | 34,634 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $3,482,936 | 31,131 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,516,249 | 29,437 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,561,958 | 41,359 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,195,795 | 43,296 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $7,960,194 | 44,550 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $4,809,439 | 32,613 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,152,106 | 23,759 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,504,557 | 13,689 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,528,376 | 15,296 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,240,292 | 13,939 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,943,898 | 21,310 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,965,627 | 24,806 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||