| 4 | STATE STREET CORP | 6.5M | $751.5M | -3.7% | 6.470% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6.6M | $751.1M | -2.3% | 6.527% | 0.02% |
| 6 | VIKING GLOBAL INVESTORS LP | 4.5M | $516.7M | -4.3% | 4.490% | 1.47% |
| 7 | Invesco Ltd. | 3.8M | $439.6M | -5.5% | 3.820% | 0.03% |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 3.5M | $397.5M | +17.8% | 3.454% | 0.22% |
| 9 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3.0M | $339.0M | +11.8% | 2.946% | 2.89% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $331.0M | -1.8% | 2.881% | 0.02% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $197.3M | +2.5% | 1.714% | 0.03% |
| 12 | MAVERICK CAPITAL LTD | 1.7M | $195.5M | -8.6% | 1.698% | 1.73% |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1.6M | $180.3M | -1.5% | 1.567% | 0.03% |
| 14 | Nuveen, LLC | 1.5M | $175.6M | -0.1% | 1.526% | 0.04% |
| 15 | NORTHERN TRUST CORP | 1.5M | $166.0M | -21.5% | 1.443% | 0.02% |
| 16 | DEUTSCHE BANK AG\ | 1.3M | $151.9M | +4.0% | 1.320% | 0.04% |
| 17 | TWO SIGMA INVESTMENTS, LP | 1.3M | $151.7M | +17.5% | 1.318% | 0.11% |
| 18 | JPMORGAN CHASE & CO | 1.3M | $151.3M | +31.7% | 1.285% | 0.01% |
| 19 | NORGES BANK | 1.3M | $146.7M | — | 1.275% | 0.01% |
| 20 | GOLDMAN SACHS GROUP INC | 1.2M | $139.8M | -61.6% | 1.215% | 0.01% |
| 21 | JENNISON ASSOCIATES LLC | 1.2M | $135.0M | -2.3% | 1.173% | 0.08% |
| 22 | MORGAN STANLEY | 1.2M | $134.8M | -10.6% | 1.171% | 0.01% |
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1M | $131.5M | +2.0% | 1.143% | 0.47% |
| 24 | Holocene Advisors, LP | 994K | $113.8M | -29.9% | 0.989% | 0.26% |
| 25 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 733K | $84.0M | -4.9% | 0.730% | 1.17% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CPT — a direct measure of their conviction.
| 99.20% |
| 0.56 pp |
| $11.58B |
| +3.5% |
| Q4 2024 | 555 | 3.3% | 99.76% | +1.08 pp | $11.18B | 1.7% |
| Q3 2024 | 574 | — | 98.68% | — | $11.37B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
61 institutions opened new positions in CPT during Q2 2026, while 56 fully exited. 405 added to existing positions and 90 trimmed.
CPT institutional ownership fell by 1.09 percentage points quarter-over-quarter, with a net change of +10 holders.
The top 10 institutions account for 56.2% of all reported 13F value in CPT, and the top 25 account for 75.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.