Position in CPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,537,836
+$961,060 QoQ
Shares Held
57,104
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#136
of 569 holders
Holding Since
Jun 2025
5 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, 2026BARINGS LLC holds $14,161,982 across 5 REIT - Residential names. CPT ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPT |
Camden Property Trust
This page
|
57,104 | $6,537,836 | |
| 2 | VMRK |
Vivmark Residential
|
52,076 | $3,537,522 | |
| 3 | MAA |
Mid America Apartment Communities Inc.
|
14,312 | $1,988,509 | |
| 4 | AVB |
Avalonbay Communities Inc
|
6,454 | $1,217,805 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
3,019 | $880,310 |
All Filings in CPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,537,836 | 57,104 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,576,776 | 57,104 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,286,008 | 57,104 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,097,565 | 57,104 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,435,049 | 57,104 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||