L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
23,029,697
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,674,599.

Managers listing CPT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)6,054,382$666munder 0.1%Added+608,84417 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP4,764,495$524m1.39%Added+917,75517 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,452,355$380munder 0.1%Added+957,89619 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd1,837,790$202m2.17%Newnew13 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,411,160$155m0.33%Added+1,364,15317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP825,287$91munder 0.1%Trimmed-1,016,91017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc791,986$87munder 0.1%Trimmed-33,58017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP503,071$55m0.08%Trimmed-238,94917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP461,792$51munder 0.1%Added+170,50613 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP416,247$46m0.33%Added+157,20317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC409,243$45munder 0.1%Added+47,79617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP349,242$38munder 0.1%Trimmed-81,87313 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC311,900$34m0.05%Added+25,10012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC262,606$29munder 0.1%Added+146,45617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.197,548$22munder 0.1%Added+23,77517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP183,400$20munder 0.1%Trimmed-213,10017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP147,505$16munder 0.1%Trimmed-7,61617 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP124,410$14m0.11%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC106,489$12munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC101,777$11munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP89,960$9.9munder 0.1%Added+72,06417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd59,087$6.5munder 0.1%Added+42,51817 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP55,840$6.1m0.09%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC44,624$4.9munder 0.1%Trimmed-255,38017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP26,947$3.0munder 0.1%Trimmed-14,00317 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$853mn.a.n.a.
Q3 201310$579mn.a.n.a.
Q4 20136$203mn.a.n.a.
Q1 20145$326mn.a.n.a.
Q2 20147$531mn.a.n.a.
Q3 20144$459mn.a.n.a.
Q4 20149$570mn.a.n.a.
Q1 20156$859mn.a.n.a.
Q2 20157$838mn.a.n.a.
Q3 201513$721mn.a.n.a.
Q4 201510$651mn.a.n.a.
Q1 20168$736mn.a.n.a.
Q2 20164$606mn.a.n.a.
Q3 20166$537mn.a.n.a.
Q4 20167$500mn.a.n.a.
Q1 201711$542mn.a.n.a.
Q2 20177$541mn.a.n.a.
Q3 20176$568mn.a.n.a.
Q4 20174$549mn.a.n.a.
Q1 201812$635mn.a.n.a.
Q2 201810$697mn.a.n.a.
Q3 201810$657mn.a.n.a.
Q4 201811$792mn.a.n.a.
Q1 201912$951mn.a.n.a.
Q2 20196$728mn.a.n.a.
Q3 201911$1.0bnn.a.n.a.
Q4 201917$1.2bnn.a.n.a.
Q1 202016$757mn.a.n.a.
Q2 202011$883mn.a.n.a.
Q3 202010$852mn.a.n.a.
Q4 202011$770mn.a.n.a.
Q1 202115$1.2bnn.a.n.a.
Q2 202110$1.8bnn.a.n.a.
Q3 20218$1.8bnn.a.n.a.
Q4 202111$2.3bnn.a.n.a.
Q1 202216$1.4bnn.a.n.a.
Q2 202212$959mn.a.n.a.
Q3 202216$743mn.a.n.a.
Q4 202219$902mn.a.n.a.
Q1 202316$691mn.a.n.a.
Q2 202310$624mn.a.n.a.
Q3 202311$428mn.a.n.a.
Q4 202312$834m94
Q1 202410$910m92
Q2 202410$1.2bn46
Q3 202411$1.3bn66
Q4 20249$1.1bn63
Q1 202513$1.1bn104
Q2 202511$1.3bn74
Q3 202510$1.4bn82
Q4 202514$2.2bn1715
Q1 202610$2.0bn1418
Q2 20268$2.3bn1320

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 →