Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nixon Capital, LLC | 179,394 | $19,748 |
| GRS Advisors, LLC | 345,599 | $38,044 |
| EMG Holdings, L.P. | 38,700 | $4,260 |
| MAVERICK CAPITAL LTD | 1,837,790 | $202,304 |
| Vert Asset Management LLC | 28,619 | $3,150 |
| Coronation Fund Managers Ltd. | 159,727 | $17,583 |
| Greenland Capital Management LP | 34,417 | $3,789 |
| LANDMARK INVESTMENT PARTNERS, L.P. | 8,978 | $988 |
| LINCOLN CAPITAL CORP | 9,110 | $1,003 |
| Apollo Management Holdings, L.P. | 253,690 | $27,926 |
| FIRST NATIONAL BANK OF OMAHA | 45,522 | $5,040 |
| Catalyst Funds Management Pty Ltd | 8,900 | $980 |
| Atom Investors LP | 18,996 | $2,091 |
| ExodusPoint Capital Management, LP | 124,410 | $13,695 |
| FOX RUN MANAGEMENT, L.L.C. | 9,161 | $1,008 |
| Vanderbilt University | 7,286 | $802 |
| INCEPTIONR LLC | 4,501 | $495 |
| MOORE CAPITAL MANAGEMENT, LP | 55,840 | $6,147 |
| MANGROVE PARTNERS IM, LLC | 9,870 | $1,086 |
| Quinn Opportunity Partners LLC | 13,500 | $1,486 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Starwood Capital Group Management, L.L.C. | 499,629 | 695,729 | +196,100 (+39.2%) |
| WATERFALL ASSET MANAGEMENT, LLC | 30,500 | 107,000 | +76,500 (+250.8%) |
| Solel Partners LP | 188,000 | 285,500 | +97,500 (+51.9%) |
| Hazelview Securities Inc. | 215,316 | 237,016 | +21,700 (+10.1%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,730,472 | 2,828,602 | +98,130 (+3.6%) |
| VIKING GLOBAL INVESTORS LP | 3,846,740 | 4,764,495 | +917,755 (+23.9%) |
| Fielder Capital Group LLC | 44,218 | 57,552 | +13,334 (+30.2%) |
| Holocene Advisors, LP | 47,007 | 1,411,160 | +1,364,153 (+2902.0%) |
| CORDA Investment Management, LLC. | 214,028 | 223,782 | +9,754 (+4.6%) |
| TT Capital Management LLC | 10,831 | 12,916 | +2,085 (+19.3%) |
| NATIXIS | 81,539 | 472,666 | +391,127 (+479.7%) |
| GSI Capital Advisors LLC | 31,011 | 31,471 | +460 (+1.5%) |
| PRING TURNER CAPITAL GROUP INC | 10,440 | 12,290 | +1,850 (+17.7%) |
| Freestone Grove Partners LP | 259,044 | 416,247 | +157,203 (+60.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,428 | 98,301 | +92,873 (+1711.0%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 203,198 | 269,117 | +65,919 (+32.4%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,346 | 267,847 | +224,501 (+517.9%) |
| Oak Thistle LLC | 16,798 | 22,522 | +5,724 (+34.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,056,082 | 1,133,184 | +77,102 (+7.3%) |
| Consolidated Investment Group LLC | 17,900 | 22,900 | +5,000 (+27.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Long Pond Capital, LP | 1,945,698 | 53,679 | -1,892,019 (-97.2%) |
| Socorro Asset Management LP | 87,615 | 80,236 | -7,379 (-8.4%) |
| SUN LIFE FINANCIAL INC | 159,528 | 9,594 | -149,934 (-94.0%) |
| CHILTON CAPITAL MANAGEMENT LLC | 156,706 | 103,842 | -52,864 (-33.7%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 101,736 | 79,885 | -21,851 (-21.5%) |
| Pensionfund Sabic | 17,531 | 7,031 | -10,500 (-59.9%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 243,911 | 35,168 | -208,743 (-85.6%) |
| Capital Square, LLC | 7,689 | 6,013 | -1,676 (-21.8%) |
| Rockefeller Capital Management L.P. | 365,469 | 45,428 | -320,041 (-87.6%) |
| REINHART PARTNERS, LLC. | 73,465 | 54,210 | -19,255 (-26.2%) |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | 6,300 | -3,700 (-37.0%) |
| DAVIDSON INVESTMENT ADVISORS | 163,918 | 156,964 | -6,954 (-4.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,510 | 14,391 | -16,119 (-52.8%) |
| PIN OAK INVESTMENT ADVISORS INC | 4,323 | 3,304 | -1,019 (-23.6%) |
| BRASADA CAPITAL MANAGEMENT, LP | 6,300 | 1,900 | -4,400 (-69.8%) |
| TWO SIGMA ADVISERS, LP | 396,500 | 183,400 | -213,100 (-53.7%) |
| MACQUARIE GROUP LTD | 336,248 | 107,087 | -229,161 (-68.2%) |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,102 | 15,083 | -11,019 (-42.2%) |
| TWO SIGMA INVESTMENTS, LP | 742,020 | 503,071 | -238,949 (-32.2%) |
| Uniplan Investment Counsel, Inc. | 96,322 | 95,213 | -1,109 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 45,817 | $4,892 |
| MQS Management LLC | 9,464 | $1,011 |
| Fairtree Asset Management (Pty) Ltd | 7,637 | $815 |
| Ceredex Value Advisors LLC | 145,400 | $15,526 |
| PGGM Investments | 210,852 | $23 |
| Governors Lane LP | 26,050 | $2,782 |
| Entropy Technologies, LP | 23,010 | $2,457 |
| LECAP ASSET MANAGEMENT LTD | 4,774 | $510 |
| Machina Capital S.A.S. | 7,625 | $814 |
| Y-Intercept (Hong Kong) Ltd | 46,671 | $4,984 |
| NovaPoint Capital, LLC | 5,468 | $584 |
| Security National Bank | 8,023 | $857 |
| Bayesian Capital Management, LP | 3,000 | $320 |
| FORA Capital, LLC | 5,630 | $601 |
| FIRST AMERICAN BANK | 11,464 | $1,224 |
| Bridgefront Capital, LLC | 2,998 | $320 |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,160 | $2,793 |
| Magnetar Financial LLC | 66,703 | $7,123 |
| Andra AP-fonden | 40,000 | $4,271 |
| Polymer Capital Management (US) LLC | 6,025 | $643 |