- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 9,252,308
- combined, among listed positions
- Reported value
- $910m
- combined, at the quarter end
Among the 93 comparable managers: 9 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 Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 3,755,502 | $370m | 0.08% | Added | +627,872 | 14 May 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 1,472,881 | $145m | under 0.1% | Added | +7,722 | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 1,121,458 | $110m | 2.07% | Added | +407,496 | 15 May 2024 (the filing on sec.gov) |
| Viking Global Investors LP | 1,030,340 | $101m | 0.38% | New | new | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 480,800 | $47m | 0.11% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 455,992 | $45m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 373,400 | $37m | 0.06% | Added | n.a. | 13 May 2024 (the filing on sec.gov) |
| D1 Capital Partners LP | 327,352 | $32m | 0.49% | Trimmed | -1,149,575 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 183,500 | $18m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 51,083 | $5.0m | under 0.1% | Added | +9,810 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPnew position · 1,030,340 shares now+1,030,340
- Invesco Ltdexisting position · 3,755,502 shares now+627,872
- Maverick Capital Ltdexisting position · 1,121,458 shares now+407,496
- Holocene Advisors LPexisting position · 51,083 shares now+9,810
- T. Rowe Price Associates Incexisting position · 1,472,881 shares now+7,722
Reductions
- D1 Capital Partners LPexisting position · 327,352 shares now-1,149,575
New positions and exits
New (1)
Exited (1)
- Soroban Capital Partners LPwas $46m
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 →