Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,459,981
-$9,726,791 QoQ
Shares Held
327,190
-32.3% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
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, 2026HSBC HOLDINGS PLC holds $724,660,530 across 16 REIT - Residential names. CPT ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
724,203 | $136,649,859 | |
| 2 | VMRK |
Vivmark Residential
|
1,776,839 | $120,700,669 | |
| 3 | INVH |
Invitation Homes Inc.
|
2,722,345 | $82,242,040 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
255,953 | $74,633,331 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
527,345 | $73,269,310 | |
| 6 | SUI |
Sun Communities Inc
|
573,646 | $68,785,889 | |
| 7 | UDR |
UDR, Inc.
|
1,009,608 | $40,303,550 | |
| 8 | CPT |
Camden Property Trust
This page
|
327,190 | $37,459,981 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,459,981 | 327,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,186,772 | 483,174 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $57,662,542 | 523,824 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $54,089,834 | 506,554 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,611,852 | 324,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,179,894 | 361,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,283,863 | 347,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,772,506 | 346,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,066,791 | 413,040 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,228,045 | 347,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,408,206 | 316,328 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,698,391 | 335,149 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,681,379 | 465,522 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,559,023 | 444,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,233,944 | 422,184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,830,872 | 425,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,862,936 | 474,888 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $64,178,461 | 386,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,913,080 | 312,923 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,954,883 | 325,184 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,466,871 | 425,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,919,220 | 435,986 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,592,395 | 456,289 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $35,769,869 | 401,999 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,304,832 | 354,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,752,541 | 350,234 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||