- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 11 listed it in both
- Shares listed
- 23,470,441
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +624,144.
Managers listing CPT in Q1 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 7,067,220 shares now+1,012,838
- Two Sigma Investments LPexisting position · 1,127,271 shares now+624,200
- Invesco Ltdexisting position · 4,061,409 shares now+609,054
- Renaissance Technologies LLCexisting position · 466,800 shares now+154,900
- Hudson Bay Capital Management LPnew position · 97,451 shares now+97,451
Reductions
- Marshall Wace LLPexisting position · 8,200 shares now-341,042
- Wellington Management Group LLPexisting position · 559,301 shares now-265,986
- Arrowstreet Capital LPexisting position · 284,055 shares now-177,737
- Millennium Management LLCexisting position · 91,845 shares now-170,761
- AQR Capital Management LLCexisting position · 247,064 shares now-162,179
New positions and exits
New (5)
Exited (2)
- Freestone Grove Partners LPwas $46m
- Moore Capital Management LPwas $6.1m
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 →