Position in CSR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$153,511
-$538,187 QoQ
Shares Held
2,732
-77.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 217 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026SG Americas Securities, LLC holds $191,839,705 across 15 REIT - Residential names. CSR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
2,136,682 | $64,549,163 | |
| 2 | AVB |
Avalonbay Communities Inc
|
209,044 | $39,444,512 | |
| 3 | VMRK |
Vivmark Residential
|
253,936 | $17,249,872 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
57,392 | $16,734,933 | |
| 5 | SUI |
Sun Communities Inc
|
129,253 | $15,498,727 | |
| 6 | CPT |
Camden Property Trust
|
86,012 | $9,847,513 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
57,588 | $8,001,276 | |
| 8 | AMH |
American Homes 4 Rent
|
229,959 | $7,708,225 |
All Filings in CSR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,511 | 2,732 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $691,698 | 12,040 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $531,224 | 7,962 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $170,338 | 2,892 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $209,725 | 3,239 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $222,396 | 3,362 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $372,152 | 5,281 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $103,251 | 1,807 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $736,928 | 12,662 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $743,849 | 12,344 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $285,078 | 4,646 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $613,112 | 11,223 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $258,852 | 4,412 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $338,417 | 5,027 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $495,660 | 6,078 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $366,281 | 3,733 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $229,341 | 2,068 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,051,311 | 21,707 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $178,471 | 2,262 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $592,348 | 8,711 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $834,329 | 11,811 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||