Position in CPT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,577,672
-$140,752 QoQ
Shares Held
13,780
-21.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 567 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $12,956,801 across 9 REIT - Residential names. CPT ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
14,015 | $2,644,490 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
8,377 | $2,442,649 | |
| 3 | MAA |
Mid America Apartment Communities Inc.
|
17,531 | $2,435,756 | |
| 4 | CPT |
Camden Property Trust
This page
|
13,780 | $1,577,672 | |
| 5 | ELS |
Equity Lifestyle Properties Inc
|
21,257 | $1,370,012 | |
| 6 | SUI |
Sun Communities Inc
|
9,703 | $1,163,485 | |
| 7 | VMRK |
Vivmark Residential
|
9,869 | $670,400 | |
| 8 | INVH |
Invitation Homes Inc.
|
14,368 | $434,056 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,577,672 | 13,780 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,718,424 | 17,596 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,901,047 | 26,354 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,862,985 | 26,812 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,856,364 | 34,221 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $487,119 | 3,983 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $507,326 | 4,372 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $570,707 | 4,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,975,434 | 18,105 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,722,589 | 17,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,759,417 | 17,720 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,855,753 | 19,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,144,955 | 19,702 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,008,314 | 19,156 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,126,708 | 27,947 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,369,205 | 28,206 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,367,250 | 17,603 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $669,619 | 4,029 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $793,159 | 4,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $598,137 | 4,056 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $383,150 | 2,888 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $283,896 | 2,583 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $340,626 | 3,409 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $284,913 | 3,202 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $430,556 | 4,720 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $462,840 | 5,841 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||