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Camden Property Trust

570 hedge funds and large institutions have $11.7B invested in Camden Property Trust in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 190 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 190

0.22% more ownership

Funds ownership: 94.44%94.67% (+0.22%)

3% less funds holding

Funds holding: 586570 (-16)

6% less capital invested

Capital invested by funds: $12.4B → $11.7B (-$714M)

12% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 74

52% less call options, than puts

Call options by funds: $5.01M | Put options by funds: $10.5M

Holders
570
Holders Change
-16
Holders Change %
-2.73%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
65
Increased
234
Reduced
190
Closed
74
Calls
$5.01M
Puts
$10.5M
Net Calls
-$5.47M
Net Calls Change
+$612K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
251
Verition Fund Management
Connecticut
$1.3M +$297K +2,477 +28%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$1.29M +$540K +4,512 +67%
FAB
253
First American Bank
Illinois
$1.26M +$12.5K +104 +1%
EMPI
254
Elo Mutual Pension Insurance
Finland
$1.25M +$1.29M +10,796 New
WAM
255
Wolverine Asset Management
Illinois
$1.23M +$1.07M +8,937 +537%
CS
256
Capital Square
Tennessee
$1.2M +$1.92K +16 +0.1%
VPIM
257
Vanguard Personalized Indexing Management
California
$1.19M -$17.6K -147 -1%
HCM
258
Highview Capital Management
Illinois
$1.19M +$25.5K +213 +2%
MSU
259
Mizuho Securities USA
New York
$1.17M +$383K +3,196 +46%
TCM
260
TT Capital Management
California
$1.17M +$1.24M +10,346 New
KCM
261
Kennedy Capital Management
Missouri
$1.15M -$40.6K -339 -3%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$1.15M
SOAMC
263
Spirit of America Management Corp
New York
$1.14M +$23.9K +200 +2%
Envestnet Portfolio Solutions
264
Envestnet Portfolio Solutions
Illinois
$1.12M -$57.1K -477 -5%
Creative Planning
265
Creative Planning
Kansas
$1.11M +$67.9K +567 +6%
MML Investors Services
266
MML Investors Services
Massachusetts
$1.11M +$32.3K +270 +3%
DT
267
Diversified Trust
Tennessee
$1.09M +$1.13M +9,418 New
NB
268
Norinchukin Bank
Japan
$1.08M +$24.9K +208 +2%
PCC
269
Park Circle Company
Maryland
$1.08M
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$1.2K +10 +0.1%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$1.05M +$121K +1,014 +13%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$1.03M +$65.4K +546 +7%
NAAA
273
New Age Alpha Advisors
New York
$1.01M +$1.04M +8,702 New
JSSH
274
J. Safra Sarasin Holding
$998K -$121K -1,010 -11%
PCM
275
Prelude Capital Management
New York
$998K -$595K -4,970 -37%

CPT Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2024, worth a combined $11.7B — down 5.7% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CPT and 65 opened new positions — a net loss of 9 holders — while 190 trimmed existing stakes and 234 added.

The largest buyer was Citadel Advisors, adding an estimated $64.1M. The largest seller was Cohen & Steers, cutting an estimated $259M.

  • 570 institutional investors held Camden Property Trust (CPT) as of Q4 2024, down from 586 in Q3 2024.
  • Funds reported $11.7B of Camden Property Trust stock for Q4 2024, down 5.7% quarter-over-quarter.
  • 65 funds opened new Camden Property Trust positions in Q4 2024 and 74 closed out, a net change of -9 holders.
  • The largest Camden Property Trust buyer in Q4 2024 was Citadel Advisors, an estimated $64.1M added.
  • The largest Camden Property Trust seller in Q4 2024 was Cohen & Steers, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2024.