Position in CSR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,295
-$6,568 QoQ
Shares Held
379
-21.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 217 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CSR Over Time
Shares Held
Position Value (USD)
Derivatives in CSR
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$63,998
PutShares
1,043
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, 2026US BANCORP \DE\ holds $11,425,956 across 16 REIT - Residential names. CSR ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
20,126 | $3,797,574 | |
| 2 | VMRK |
Vivmark Residential
|
31,919 | $2,168,256 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
15,465 | $996,718 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
3,412 | $994,903 | |
| 5 | IRT |
Independence Realty Trust, Inc.
|
44,272 | $738,899 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
4,739 | $658,435 | |
| 7 | CPT |
Camden Property Trust
|
4,661 | $533,636 | |
| 8 | SUI |
Sun Communities Inc
|
4,041 | $484,555 |
All Filings in CSR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,295 | 379 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,863 | 485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,620 | 384 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $16,020 | 272 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,066 | 350 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $28,878 | 446 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $26,658 | 403 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $32,838 | 466 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $26,983 | 399 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $24,627 | 431 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $33,115 | 569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,249 | 1,116 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $12,394 | 202 | Shares | Other | 2023-08-10 | |
| 2023-06-30 | $63,998 | 1,043 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $41,737 | 764 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,578 | 828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $216,837 | 3,221 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $379,369 | 4,652 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $452,135 | 4,608 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $524,888 | 4,733 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $367,321 | 3,887 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $332,483 | 4,214 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $291,788 | 4,291 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $300,854 | 4,259 | Shares | Defined | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||