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JENNISON ASSOCIATES LLC: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JENNISON ASSOCIATES LLC on CPT, newest first. How the timeline and the estimate are built.

JENNISON ASSOCIATES LLC held 1,178,945 CPT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,178,945 shares
    Change vs previous 13F -27,909 shares

    0.08% of the 13F portfolio, value $134,977,415.

    13F-HR 0000053417-26-000052 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,206,854 shares
    Change vs previous 13F +603,997 shares

    0.08% of the 13F portfolio, value $117,861,361.

    13F-HR 0000053417-26-000040 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 602,857 shares
    Change vs previous 13F -1,611 shares

    0.04% of the 13F portfolio, value $66,362,499.

    13F-HR 0000053417-26-000012 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 604,468 shares
    Change vs previous 13F -409,251 shares

    0.04% of the 13F portfolio, value $64,545,093.

    13F-HR 0000053417-25-000088 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,013,719 shares
    Change vs previous 13F +472,623 shares

    0.07% of the 13F portfolio, value $114,235,994.

    13F-HR 0000053417-25-000076 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 541,096 shares
    Change vs previous 13F +79,592 shares

    0.05% of the 13F portfolio, value $66,176,041.

    13F-HR 0000053417-25-000046 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 461,504 shares
    Change vs previous 13F +79,896 shares

    0.03% of the 13F portfolio, value $53,552,924.

    13F-HR 0000053417-25-000022 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 381,608 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $47,140,036.

    13F-HR 0000053417-24-000087 filed by JENNISON ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).