Position in CPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,569,990
+$9,237,458 QoQ
Shares Held
83,588
+2354.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
of 567 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Derivatives in CPT
reported options exposure · as of Mar 31, 2023CallValue
$272,584
CallShares
2,600
PutValue
$398,392
PutShares
3,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $83,807,493 across 12 REIT - Residential names. CPT ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMH |
American Homes 4 Rent
|
966,194 | $32,386,822 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
250,538 | $16,147,174 | |
| 3 | CPT |
Camden Property Trust
This page
|
83,588 | $9,569,990 | |
| 4 | UDR |
UDR, Inc.
|
191,129 | $7,629,869 | |
| 5 | UMH |
Umh Properties, Inc.
|
332,751 | $5,037,850 | |
| 6 | AIV |
Apartment Investment & Management Co
|
1,149,070 | $3,412,737 | |
| 7 | INVH |
Invitation Homes Inc.
|
105,172 | $3,177,246 | |
| 8 | AVB |
Avalonbay Communities Inc
|
10,147 | $1,914,637 |
All Filings in CPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,569,990 | 83,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $332,532 | 3,405 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $20,693,127 | 167,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,754,747 | 107,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $317,832 | 3,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,124,352 | 112,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,716,409 | 71,013 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,599,909 | 97,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,719,106 | 226,241 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $398,392 | 3,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $272,584 | 2,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,693,830 | 33,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $851,559 | 7,129 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $435,478 | 2,953 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $12,100,565 | 91,208 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,281,136 | 57,148 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,062,646 | 60,675 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,966,736 | 24,820 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||