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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 8,824,008 | $862M | 7.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 7,605,377 | $743M | 6.4% | 2026-Q1 |
| FMR LLC added | 7,048,060 | $688M | 5.9% | 2026-Q1 |
| STATE STREET CORP trimmed | 6,756,702 | $667M | 5.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 6,711,833 | $655M | 5.7% | 2026-Q1 |
| VIKING GLOBAL INVESTORS LP trimmed | 4,715,394 | $461M | 4.0% | 2026-Q1 |
| Invesco Ltd. added | 3,915,558 | $382M | 3.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 3,180,629 | $311M | 2.7% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 2,947,610 | $288M | 2.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 2,947,698 | $287M | 2.5% | 2026-Q1 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC trimmed | 2,648,172 | $259M | 2.2% | 2026-Q1 |
| MAVERICK CAPITAL LTD added | 1,867,866 | $182M | 1.6% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 1,847,874 | $180M | 1.6% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,681,594 | $164M | 1.4% | 2026-Q1 |
| NORGES BANK trimmed | 1,326,497 | $162M | 1.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,598,671 | $156M | 1.3% | 2026-Q1 |
| Nuveen, LLC added | 1,535,674 | $150M | 1.3% | 2026-Q1 |
| Holocene Advisors, LP added | 1,418,437 | $139M | 1.2% | 2026-Q1 |
| MORGAN STANLEY added | 1,317,234 | $129M | 1.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 1,275,262 | $125M | 1.1% | 2026-Q1 |
| JENNISON ASSOCIATES LLC added | 1,206,854 | $118M | 1.0% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 1,127,271 | $110M | 0.9% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 1,126,489 | $110M | 0.9% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 980,207 | $96M | 0.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 916,997 | $90M | 0.8% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 796,506 | $78M | 0.7% | 2026-Q1 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC added | 771,158 | $75M | 0.6% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 755,939 | $74M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 704,869 | $69M | 0.6% | 2026-Q1 |
| Starwood Capital Group Management, L.L.C. | 695,729 | $68M | 0.6% | 2026-Q1 |
| Legal & General Group Plc trimmed | 691,847 | $68M | 0.6% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 586,971 | $57M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 581,935 | $57M | 0.5% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 548,432 | $54M | 0.5% | 2026-Q1 |
| Quantinno Capital Management LP trimmed | 505,578 | $49M | 0.4% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 483,174 | $47M | 0.4% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 480,128 | $47M | 0.4% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 466,800 | $46M | 0.4% | 2026-Q1 |
| Boston Trust Walden Corp trimmed | 442,189 | $43M | 0.4% | 2026-Q1 |
| CORDA Investment Management, LLC. added | 426,913 | $42M | 0.4% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 415,943 | $41M | 0.4% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS added | 413,492 | $40M | 0.3% | 2026-Q1 |
| Long Pond Capital, LP added | 401,134 | $39M | 0.3% | 2026-Q1 |
| State of Tennessee, Department of Treasury added | 389,811 | $38M | 0.3% | 2026-Q1 |
| CITIGROUP INC added | 372,447 | $36M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 362,023 | $35M | 0.3% | 2026-Q1 |
| Solel Partners LP added | 326,150 | $32M | 0.3% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 284,055 | $28M | 0.2% | 2026-Q1 |
| APG Asset Management US Inc. trimmed | 264,633 | $26M | 0.2% | 2026-Q1 |
| Aberdeen Group plc added | 263,225 | $26M | 0.2% | 2026-Q1 |
| UBS Group AG trimmed | 255,189 | $25M | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 249,350 | $24M | 0.2% | 2026-Q1 |
| Apollo Management Holdings, L.P. trimmed | 245,410 | $24M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 245,123 | $24M | 0.2% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 242,986 | $24M | 0.2% | 2026-Q1 |
| Investure, LLC added | 237,748 | $23M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 216,836 | $21M | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 214,741 | $21M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 213,048 | $21M | 0.2% | 2026-Q1 |
| Swiss National Bank | 210,700 | $21M | 0.2% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 210,038 | $21M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 207,174 | $20M | 0.2% | 2026-Q1 |
| DAVIDSON INVESTMENT ADVISORS added | 161,089 | $20M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co trimmed | 199,693 | $20M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 190,781 | $19M | 0.2% | 2026-Q1 |
| HEARTLAND ADVISORS INC added | 187,125 | $18M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 185,184 | $18M | 0.2% | 2026-Q1 |
| Nixon Capital, LLC trimmed | 179,268 | $18M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 170,017 | $17M | 0.1% | 2026-Q1 |
| Asset Management One Co., Ltd. trimmed | 167,650 | $16M | 0.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD added | 163,701 | $16M | 0.1% | 2026-Q1 |
| Coronation Fund Managers Ltd. | 159,727 | $16M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 139,484 | $15M | 0.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 155,009 | $15M | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 162,555 | $15M | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 153,641 | $15M | 0.1% | 2026-Q1 |
| TOWN LANE MANAGEMENT LP | 150,700 | $15M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 149,819 | $15M | 0.1% | 2026-Q1 |
| Gotham Asset Management, LLC added | 146,619 | $14M | 0.1% | 2026-Q1 |
| Hazelview Securities Inc. trimmed | 145,846 | $14M | 0.1% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 145,480 | $14M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 143,679 | $14M | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 138,465 | $14M | 0.1% | 2026-Q1 |
| CIBC Asset Management Inc added | 133,775 | $13M | 0.1% | 2026-Q1 |
| WATERFALL ASSET MANAGEMENT, LLC added | 131,704 | $13M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 16,667,123 | $1.8B | 15.8% | 2025-Q4 stale |
| Heitman Real Estate Securities LLC trimmed | 469,352 | $57M | 0.5% | 2025-Q1 stale |
| NATIXIS added | 472,666 | $52M | 0.4% | 2025-Q4 stale |
| Freestone Grove Partners LP added | 416,247 | $46M | 0.4% | 2025-Q4 stale |
| GRS Advisors, LLC added | 345,599 | $38M | 0.3% | 2025-Q4 stale |
| EMINENCE CAPITAL, LP trimmed | 269,785 | $33M | 0.3% | 2025-Q1 stale |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 217,159 | $24M | 0.2% | 2025-Q2 stale |
| PGGM Investments trimmed | 210,852 | $23M | 0.2% | 2025-Q3 stale |
| Resolution Capital Ltd trimmed | 180,512 | $22M | 0.2% | 2025-Q1 stale |
| Aware Super Pty Ltd as trustee of Aware Super | 206,580 | $22M | 0.2% | 2025-Q3 stale |
| BROOKFIELD Corp /ON/ added | 185,581 | $21M | 0.2% | 2025-Q2 stale |
| TWO SIGMA ADVISERS, LP trimmed | 183,400 | $20M | 0.2% | 2025-Q4 stale |
| Caisse de depot et placement du Quebec added | 159,309 | $18M | 0.2% | 2025-Q4 stale |
| Woodline Partners LP trimmed | 145,234 | $16M | 0.1% | 2025-Q2 stale |
| Ceredex Value Advisors LLC added | 145,400 | $16M | 0.1% | 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.
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.