Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,846,786
-$170,773,439 QoQ
Shares Held
1,221,476
-61.6% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,763,553,127 across 20 REIT - Residential names. CPT ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,527,534 | $288,230,388 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
1,768,256 | $245,681,486 | |
| 3 | INVH |
Invitation Homes Inc.
|
7,128,163 | $215,341,802 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
619,623 | $180,675,868 | |
| 5 | VMRK |
Vivmark Residential
|
2,453,101 | $166,639,150 | |
| 6 | CPT |
Camden Property Trust
This page
|
1,221,476 | $139,846,786 | |
| 7 | AMH |
American Homes 4 Rent
|
3,897,116 | $130,631,327 | |
| 8 | UDR |
UDR, Inc.
|
2,837,993 | $113,292,679 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,846,786 | 1,221,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $310,620,225 | 3,180,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,697,670 | 2,113,896 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $137,546,200 | 1,288,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,513,567 | 1,122,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,824,229 | 758,988 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $84,554,054 | 728,663 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $208,179,178 | 1,685,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,961,498 | 1,145,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,030,141 | 416,973 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,962,584 | 412,555 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $75,217,013 | 795,274 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $111,175,539 | 1,021,177 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $129,212,992 | 1,232,478 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $174,321,569 | 1,558,112 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $229,838,403 | 1,924,139 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $269,679,601 | 2,005,351 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $344,011,727 | 2,069,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $287,750,558 | 1,610,424 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $268,579,292 | 1,821,247 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $239,121,885 | 1,802,381 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,660,113 | 1,243,382 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $130,023,096 | 1,301,272 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $135,000,810 | 1,517,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $161,011,509 | 1,765,090 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $167,541,014 | 2,114,349 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||