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Institutional Ownership · SEC Form 13F

Who owns CPT (CPT)


Which tracked institutional funds hold CPT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CPT company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

562
Institutional holders
103,733,603
Shares held (tracked funds)
99.5%
Of shares outstanding

How the tape is positioned

91 tracked funds added or opened CPT while 187 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CPT’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CPT more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in CPT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 562 tracked filers holding CPT, 233 increased or opened the position and 333 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CPT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 33

  • VANGUARD PORTFOLIO MANAGEMENT LLC$862M
  • VANGUARD CAPITAL MANAGEMENT LLC$655M
  • VANGUARD FIDUCIARY TRUST CO$57M
  • APG Asset Management US Inc.$26M
  • Vanguard Global Advisers, LLC$21M
  • CAPITOLIS LIQUID GLOBAL MARKETS LLC$10M

Full exits 24

  • VANGUARD GROUP INC$1.8B
  • NATIXIS$52M
  • Freestone Grove Partners LP$46M
  • GRS Advisors, LLC$38M
  • TWO SIGMA ADVISERS, LP$20M
  • Caisse de depot et placement du Quebec$18M

Largest adds

  • GOLDMAN SACHS GROUP INC$78M
  • TWO SIGMA INVESTMENTS, LP$55M
  • JENNISON ASSOCIATES LLC$51M
  • CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC$46M
  • Nuveen, LLC$36M
  • Long Pond Capital, LP$33M

Largest trims

  • BlackRock, Inc.$430M
  • STATE STREET CORP$112M
  • BANK OF AMERICA CORP /DE/$111M
  • UBS Group AG$100M
  • VIKING GLOBAL INVESTORS LP$64M
  • VICTORY CAPITAL MANAGEMENT INC$63M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
VANGUARD PORTFOLIO MANAGEMENT LLC new8,824,008$862M7.4%2026-Q1
BlackRock, Inc. trimmed7,605,377$743M6.4%2026-Q1
FMR LLC added7,048,060$688M5.9%2026-Q1
STATE STREET CORP trimmed6,756,702$667M5.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new6,711,833$655M5.7%2026-Q1
VIKING GLOBAL INVESTORS LP trimmed4,715,394$461M4.0%2026-Q1
Invesco Ltd. added3,915,558$382M3.3%2026-Q1
GOLDMAN SACHS GROUP INC added3,180,629$311M2.7%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed2,947,610$288M2.5%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed2,947,698$287M2.5%2026-Q1
CENTERSQUARE INVESTMENT MANAGEMENT LLC trimmed2,648,172$259M2.2%2026-Q1
MAVERICK CAPITAL LTD added1,867,866$182M1.6%2026-Q1
NORTHERN TRUST CORP trimmed1,847,874$180M1.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,681,594$164M1.4%2026-Q1
NORGES BANK trimmed1,326,497$162M1.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added1,598,671$156M1.3%2026-Q1
Nuveen, LLC added1,535,674$150M1.3%2026-Q1
Holocene Advisors, LP added1,418,437$139M1.2%2026-Q1
MORGAN STANLEY added1,317,234$129M1.1%2026-Q1
DEUTSCHE BANK AG\ added1,275,262$125M1.1%2026-Q1
JENNISON ASSOCIATES LLC added1,206,854$118M1.0%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,127,271$110M0.9%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed1,126,489$110M0.9%2026-Q1
JPMORGAN CHASE & CO trimmed980,207$96M0.8%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed916,997$90M0.8%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added796,506$78M0.7%2026-Q1
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC added771,158$75M0.6%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added755,939$74M0.6%2026-Q1
Bank of New York Mellon Corp trimmed704,869$69M0.6%2026-Q1
Starwood Capital Group Management, L.L.C.695,729$68M0.6%2026-Q1
Legal & General Group Plc trimmed691,847$68M0.6%2026-Q1
Russell Investments Group, Ltd. added586,971$57M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new581,935$57M0.5%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed548,432$54M0.5%2026-Q1
Quantinno Capital Management LP trimmed505,578$49M0.4%2026-Q1
HSBC HOLDINGS PLC trimmed483,174$47M0.4%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed480,128$47M0.4%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added466,800$46M0.4%2026-Q1
Boston Trust Walden Corp trimmed442,189$43M0.4%2026-Q1
CORDA Investment Management, LLC. added426,913$42M0.4%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed415,943$41M0.4%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS added413,492$40M0.3%2026-Q1
Long Pond Capital, LP added401,134$39M0.3%2026-Q1
State of Tennessee, Department of Treasury added389,811$38M0.3%2026-Q1
CITIGROUP INC added372,447$36M0.3%2026-Q1
FIRST TRUST ADVISORS LP added362,023$35M0.3%2026-Q1
Solel Partners LP added326,150$32M0.3%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed284,055$28M0.2%2026-Q1
APG Asset Management US Inc. trimmed264,633$26M0.2%2026-Q1
Aberdeen Group plc added263,225$26M0.2%2026-Q1
UBS Group AG trimmed255,189$25M0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC added249,350$24M0.2%2026-Q1
Apollo Management Holdings, L.P. trimmed245,410$24M0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed245,123$24M0.2%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed242,986$24M0.2%2026-Q1
Investure, LLC added237,748$23M0.2%2026-Q1
Vanguard Global Advisers, LLC new216,836$21M0.2%2026-Q1
BARCLAYS PLC trimmed214,741$21M0.2%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added213,048$21M0.2%2026-Q1
Swiss National Bank210,700$21M0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed210,038$21M0.2%2026-Q1
RHUMBLINE ADVISERS added207,174$20M0.2%2026-Q1
DAVIDSON INVESTMENT ADVISORS added161,089$20M0.2%2026-Q1
CANADA LIFE ASSURANCE Co trimmed199,693$20M0.2%2026-Q1
California Public Employees Retirement System trimmed190,781$19M0.2%2026-Q1
HEARTLAND ADVISORS INC added187,125$18M0.2%2026-Q1
FRANKLIN RESOURCES INC trimmed185,184$18M0.2%2026-Q1
Nixon Capital, LLC trimmed179,268$18M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added170,017$17M0.1%2026-Q1
Asset Management One Co., Ltd. trimmed167,650$16M0.1%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD added163,701$16M0.1%2026-Q1
Coronation Fund Managers Ltd.159,727$16M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed139,484$15M0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed155,009$15M0.1%2026-Q1
AMERIPRISE FINANCIAL INC added162,555$15M0.1%2026-Q1
ROYAL BANK OF CANADA trimmed153,641$15M0.1%2026-Q1
TOWN LANE MANAGEMENT LP150,700$15M0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed149,819$15M0.1%2026-Q1
Gotham Asset Management, LLC added146,619$14M0.1%2026-Q1
Hazelview Securities Inc. trimmed145,846$14M0.1%2026-Q1
Allianz Asset Management GmbH trimmed145,480$14M0.1%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added143,679$14M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD added138,465$14M0.1%2026-Q1
CIBC Asset Management Inc added133,775$13M0.1%2026-Q1
WATERFALL ASSET MANAGEMENT, LLC added131,704$13M0.1%2026-Q1
VANGUARD GROUP INC trimmed16,667,123$1.8B15.8%2025-Q4 stale
Heitman Real Estate Securities LLC trimmed469,352$57M0.5%2025-Q1 stale
NATIXIS added472,666$52M0.4%2025-Q4 stale
Freestone Grove Partners LP added416,247$46M0.4%2025-Q4 stale
GRS Advisors, LLC added345,599$38M0.3%2025-Q4 stale
EMINENCE CAPITAL, LP trimmed269,785$33M0.3%2025-Q1 stale
BALYASNY ASSET MANAGEMENT L.P. trimmed217,159$24M0.2%2025-Q2 stale
PGGM Investments trimmed210,852$23M0.2%2025-Q3 stale
Resolution Capital Ltd trimmed180,512$22M0.2%2025-Q1 stale
Aware Super Pty Ltd as trustee of Aware Super206,580$22M0.2%2025-Q3 stale
BROOKFIELD Corp /ON/ added185,581$21M0.2%2025-Q2 stale
TWO SIGMA ADVISERS, LP trimmed183,400$20M0.2%2025-Q4 stale
Caisse de depot et placement du Quebec added159,309$18M0.2%2025-Q4 stale
Woodline Partners LP trimmed145,234$16M0.1%2025-Q2 stale
Ceredex Value Advisors LLC added145,400$16M0.1%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership