- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 13 Nov 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 9 listed it in both
- Shares listed
- 13,062,711
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CPT in Q3 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 5,445,538 | $581m | under 0.1% | Added | +810,607 | 13 Nov 2025 (the filing on sec.gov) |
| Viking Global Investors LP | 3,846,740 | $411m | 1.07% | Added | +1,130,718 | 14 Nov 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 1,842,197 | $197m | under 0.1% | Trimmed | -50,283 | 14 Nov 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 742,020 | $79m | 0.12% | Added | +172,008 | 14 Nov 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 431,115 | $46m | under 0.1% | Added | +191,376 | 13 Nov 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 396,500 | $42m | 0.08% | Trimmed | -21,700 | 14 Nov 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 259,044 | $28m | 0.21% | Added | +161,632 | 14 Nov 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 47,007 | $5.0m | under 0.1% | Added | +3,943 | 14 Nov 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 40,950 | $4.4m | under 0.1% | Added | +7,419 | 14 Nov 2025 (the filing on sec.gov) |
| Winton Group Ltd | 11,600 | $1.2m | under 0.1% | New | new | 13 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPexisting position · 3,846,740 shares now+1,130,718
- Fidelity (FMR LLC)existing position · 5,445,538 shares now+810,607
- Marshall Wace LLPexisting position · 431,115 shares now+191,376
- Two Sigma Investments LPexisting position · 742,020 shares now+172,008
- Freestone Grove Partners LPexisting position · 259,044 shares now+161,632
Reductions
- Wellington Management Group LLPexisting position · 1,842,197 shares now-50,283
- Two Sigma Advisers LPexisting position · 396,500 shares now-21,700
New positions and exits
New (1)
- Winton Group Ltd$1.2m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $853m | n.a. | n.a. |
| Q3 2013 | 10 | $579m | n.a. | n.a. |
| Q4 2013 | 6 | $203m | n.a. | n.a. |
| Q1 2014 | 5 | $326m | n.a. | n.a. |
| Q2 2014 | 7 | $531m | n.a. | n.a. |
| Q3 2014 | 4 | $459m | n.a. | n.a. |
| Q4 2014 | 9 | $570m | n.a. | n.a. |
| Q1 2015 | 6 | $859m | n.a. | n.a. |
| Q2 2015 | 7 | $838m | n.a. | n.a. |
| Q3 2015 | 13 | $721m | n.a. | n.a. |
| Q4 2015 | 10 | $651m | n.a. | n.a. |
| Q1 2016 | 8 | $736m | n.a. | n.a. |
| Q2 2016 | 4 | $606m | n.a. | n.a. |
| Q3 2016 | 6 | $537m | n.a. | n.a. |
| Q4 2016 | 7 | $500m | n.a. | n.a. |
| Q1 2017 | 11 | $542m | n.a. | n.a. |
| Q2 2017 | 7 | $541m | n.a. | n.a. |
| Q3 2017 | 6 | $568m | n.a. | n.a. |
| Q4 2017 | 4 | $549m | n.a. | n.a. |
| Q1 2018 | 12 | $635m | n.a. | n.a. |
| Q2 2018 | 10 | $697m | n.a. | n.a. |
| Q3 2018 | 10 | $657m | n.a. | n.a. |
| Q4 2018 | 11 | $792m | n.a. | n.a. |
| Q1 2019 | 12 | $951m | n.a. | n.a. |
| Q2 2019 | 6 | $728m | n.a. | n.a. |
| Q3 2019 | 11 | $1.0bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 16 | $757m | n.a. | n.a. |
| Q2 2020 | 11 | $883m | n.a. | n.a. |
| Q3 2020 | 10 | $852m | n.a. | n.a. |
| Q4 2020 | 11 | $770m | n.a. | n.a. |
| Q1 2021 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 11 | $2.3bn | n.a. | n.a. |
| Q1 2022 | 16 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 12 | $959m | n.a. | n.a. |
| Q3 2022 | 16 | $743m | n.a. | n.a. |
| Q4 2022 | 19 | $902m | n.a. | n.a. |
| Q1 2023 | 16 | $691m | n.a. | n.a. |
| Q2 2023 | 10 | $624m | n.a. | n.a. |
| Q3 2023 | 11 | $428m | n.a. | n.a. |
| Q4 2023 | 12 | $834m | 9 | 4 |
| Q1 2024 | 10 | $910m | 9 | 2 |
| Q2 2024 | 10 | $1.2bn | 4 | 6 |
| Q3 2024 | 11 | $1.3bn | 6 | 6 |
| Q4 2024 | 9 | $1.1bn | 6 | 3 |
| Q1 2025 | 13 | $1.1bn | 10 | 4 |
| Q2 2025 | 11 | $1.3bn | 7 | 4 |
| Q3 2025 | 10 | $1.4bn | 8 | 2 |
| Q4 2025 | 14 | $2.2bn | 17 | 15 |
| Q1 2026 | 10 | $2.0bn | 14 | 18 |
| Q2 2026 | 8 | $2.3bn | 13 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CPT and WELL →CPT and EQIX →CPT and PLD →Choose a stock to compare with CPT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CPT, latest filings →Back to the 13F Explorer →