Position in CPT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,515,899
+$2,742,161 QoQ
Shares Held
48,178
+69.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 569 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 68%
None 32%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $127,484,130 across 10 REIT - Residential names. CPT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
909,440 | $61,440,121 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
63,793 | $18,601,399 | |
| 3 | VMRK |
Vivmark Residential
|
202,573 | $13,760,782 | |
| 4 | INVH |
Invitation Homes Inc.
|
393,947 | $11,901,138 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
47,101 | $6,544,211 | |
| 6 | CPT |
Camden Property Trust
This page
|
48,178 | $5,515,899 | |
| 7 | SUI |
Sun Communities Inc
|
42,393 | $5,083,344 | |
| 8 | UDR |
UDR, Inc.
|
113,050 | $4,512,955 |
All Filings in CPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,515,899 | 48,178 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,773,738 | 28,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,433,151 | 67,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,049,827 | 66,022 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $10,753,104 | 87,924 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,794,339 | 49,934 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $3,186,993 | 29,209 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $9,187,706 | 93,371 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,473,412 | 24,911 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $15,716,925 | 166,176 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,160,198 | 19,842 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,389,338 | 13,252 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,736,360 | 24,458 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,579,797 | 29,969 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $4,196,851 | 31,208 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $4,841,406 | 29,130 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,345,710 | 13,128 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||