Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,803,103
+$225,309 QoQ
Shares Held
15,749
-2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $42,655,185 across 13 REIT - Residential names. CPT ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
40,594 | $7,659,681 | |
| 2 | VMRK |
Vivmark Residential
|
99,639 | $6,768,477 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
19,392 | $5,654,513 | |
| 4 | INVH |
Invitation Homes Inc.
|
159,449 | $4,816,954 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
34,333 | $4,770,227 | |
| 6 | SUI |
Sun Communities Inc
|
34,869 | $4,181,141 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
30,305 | $1,953,157 | |
| 8 | UDR |
UDR, Inc.
|
46,204 | $1,844,463 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,803,103 | 15,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,577,794 | 16,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,802,449 | 16,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,124,703 | 29,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,307,676 | 29,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,485,916 | 28,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,277,433 | 28,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,444,757 | 27,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,926,984 | 26,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,520,319 | 25,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,493,966 | 25,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,293,943 | 24,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,541,134 | 23,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,367,392 | 22,581 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,483,176 | 22,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,655,970 | 22,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,845,731 | 21,161 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,533,578 | 21,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,663,297 | 20,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,813,137 | 19,076 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,439,403 | 18,387 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,006,077 | 18,252 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,793,663 | 17,951 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,631,359 | 18,334 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,619,428 | 17,753 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,367,444 | 17,257 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||