Position in CPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$151,908,192
+$27,366,109 QoQ
Shares Held
1,326,825
+4.0% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,277,138,240 across 17 REIT - Residential names. CPT ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
5,762,736 | $391,462,650 | |
| 2 | INVH |
Invitation Homes Inc.
|
6,406,455 | $193,539,002 | |
| 3 | CPT |
Camden Property Trust
This page
|
1,326,825 | $151,908,192 | |
| 4 | AVB |
Avalonbay Communities Inc
|
687,226 | $129,672,669 | |
| 5 | SUI |
Sun Communities Inc
|
904,260 | $108,429,813 | |
| 6 | JAN |
Janus Living, Inc.
|
3,690,310 | $106,059,509 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
500,144 | $69,490,002 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
224,971 | $65,599,290 |
All Filings in CPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,908,192 | 1,326,825 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $124,542,083 | 1,275,262 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $93,867,745 | 852,723 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $40,906,026 | 383,087 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,788,060 | 477,310 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $48,930,148 | 400,083 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $48,667,870 | 419,406 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $40,170,471 | 325,188 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $27,789,768 | 254,695 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $24,909,269 | 253,143 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $33,299,084 | 335,372 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,560,751 | 206,817 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $24,046,331 | 220,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,546,051 | 186,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,750,720 | 364,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,493,197 | 171,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,089,392 | 186,566 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,202,247 | 115,537 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,610,890 | 266,459 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $45,179,201 | 306,362 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $36,795,225 | 277,344 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,989,703 | 300,152 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,628,088 | 116,374 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,133,352 | 125,122 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,329,339 | 124,198 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,500,977 | 157,761 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||