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Camden Property Trust

582 hedge funds and large institutions have $11.8B invested in Camden Property Trust in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 210 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% more capital invested

Capital invested by funds: $10.8B → $11.8B (+$999M)

6.16% more ownership

Funds ownership: 94.52%100.68% (+6.2%)

10% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 91

0% less funds holding

Funds holding: 583582 (-1)

5% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 210

41% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $12.9M

Holders
582
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
100
Increased
200
Reduced
210
Closed
91
Calls
$7.66M
Puts
$12.9M
Net Calls
-$5.28M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
226
Dark Forest Capital Management
Puerto Rico
$1.58M -$1.68M -16,119 -53%
PDN
227
Pensionfund DSM Netherlands
Netherlands
$1.52M
Rafferty Asset Management
228
Rafferty Asset Management
New York
$1.51M -$64.1K -616 -4%
IG
229
ING Group
Netherlands
$1.51M +$1.04M +9,966 +263%
PS
230
Presima Securities
Quebec, Canada
$1.49M +$6.76K +65 +0.5%
QOP
231
Quinn Opportunity Partners
Virginia
$1.49M +$1.4M +13,500 New
X
232
Xponance
Pennsylvania
$1.47M -$528K -5,076 -28%
VPIM
233
Vanguard Personalized Indexing Management
California
$1.44M +$156K +1,499 +13%
Osaic Holdings
234
Osaic Holdings
Arizona
$1.44M -$217K -2,090 -14%
TCM
235
TT Capital Management
California
$1.42M +$217K +2,085 +19%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$1.41M +$74.5K +716 +6%
BSA
237
Bull Street Advisors
Georgia
$1.4M
STA
238
Summit Trail Advisors
New York
$1.39M -$476K -4,575 -27%
MWM
239
Moran Wealth Management
Florida
$1.39M +$133K +1,276 +11%
PTCG
240
Pring Turner Capital Group
California
$1.35M +$192K +1,850 +18%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$5.72K +55 +0.5%
HPG
242
Harvest Portfolios Group
Ontario, Canada
$1.31M +$259K +2,491 +26%
NB
243
Norinchukin Bank
Japan
$1.25M +$14.5K +139 +1%
SA
244
Sanctuary Advisors
Indiana
$1.22M -$18.3K -176 -2%
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$1.21M -$53.6K -515 -4%
SFA
246
Sequoia Financial Advisors
Ohio
$1.21M +$884K +8,504 +337%
SLAM
247
Swiss Life Asset Management
$1.2M -$228K -2,194 -17%
JIC
248
Johnson Investment Counsel
Ohio
$1.2M -$239K -2,299 -17%
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$1.16M +$291K +2,795 +36%
PTFIS
250
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$1.16M +$1.09M +10,528 New

CPT Hedge Fund Activity: Q4 2025 in Review

582 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2025, worth a combined $11.8B — up 9.3% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CPT positions and 91 closed out — a net gain of 9 holders — while 200 added to existing stakes and 210 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $191M. The largest seller was Long Pond Capital, cutting an estimated $197M.

  • 582 institutional investors held Camden Property Trust (CPT) as of Q4 2025, down from 583 in Q3 2025.
  • Funds reported $11.8B of Camden Property Trust stock for Q4 2025, up 9.3% quarter-over-quarter.
  • 100 funds opened new Camden Property Trust positions in Q4 2025 and 91 closed out, a net change of +9 holders.
  • The largest Camden Property Trust buyer in Q4 2025 was Maverick Capital, an estimated $191M added.
  • The largest Camden Property Trust seller in Q4 2025 was Long Pond Capital, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2025.