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Disclosery

XPONANCE LLC: CPT position timeline

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

XPONANCE LLC held 14,515 CPT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,515 shares
    Change vs previous 13F -445 shares

    0.01% of the 13F portfolio, value $1,661,822.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 14,960 shares
    Change vs previous 13F +1,589 shares

    0.01% of the 13F portfolio, value $1,460,994.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 13,371 shares
    Change vs previous 13F -5,076 shares

    0.01% of the 13F portfolio, value $1,471,880.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 18,447 shares
    Change vs previous 13F -2,884 shares

    0.02% of the 13F portfolio, value $1,969,771.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 21,331 shares
    Change vs previous 13F +6,855 shares

    0.02% of the 13F portfolio, value $2,403,790.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 14,476 shares
    Change vs previous 13F +372 shares

    0.02% of the 13F portfolio, value $1,770,415.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 14,104 shares
    Change vs previous 13F -430 shares

    0.01% of the 13F portfolio, value $1,636,628.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 14,534 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,795,385.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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