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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
Nomura Holdings
326
Nomura Holdings
Japan
$496K -$121K -1,167 -21%
I
327
InceptionR
California
$495K +$468K +4,501 New
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$490K -$46.7K -449 -9%
MSE
329
MUFG Securities EMEA
United Kingdom
$483K +$243K +2,340 +114%
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
$472K -$713K -6,855 -62%
Royal London Asset Management
331
Royal London Asset Management
United Kingdom
$467K -$26.2K -252 -6%
KPWS
332
Kestra Private Wealth Services
Texas
$464K +$43.3K +416 +11%
CL
333
Choreo LLC
Illinois
$460K +$76.7K +737 +22%
AWM
334
Apollon Wealth Management
South Carolina
$454K +$51.6K +496 +14%
BAAM
335
Baker Avenue Asset Management
California
$446K +$111K +1,070 +36%
WIM
336
Warwick Investment Management
Texas
$444K +$14.2K +137 +4%
AA
337
ALPS Advisors
Colorado
$436K
HIP
338
HUB Investment Partners
Texas
$436K +$412K +3,961 New
MCM
339
MAI Capital Management
Ohio
$433K +$36.7K +353 +10%
SOW
340
State of Wyoming
Wyoming
$427K +$28.7K +276 +8%
OAC
341
OMERS Administration Corp
Ontario, Canada
$420K
Fisher Asset Management
342
Fisher Asset Management
Washington
$411K +$19.6K +188 +5%
QCM
343
QRG Capital Management
Illinois
$410K +$74.4K +715 +24%
NDSIB
344
North Dakota State Investment Board
North Dakota
$406K +$383K +3,686 New
SMWM
345
Silvia McColl Wealth Management
California
$397K -$15.6K -150 -4%
Wealthfront Advisers
346
Wealthfront Advisers
California
$397K +$92.1K +886 +33%
VCA
347
Verdence Capital Advisors
Maryland
$396K +$8.22K +79 +2%
SC
348
Schulhoff & Co
Ohio
$393K
FCM
349
Fieldview Capital Management
Michigan
$384K +$363K +3,487 New
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$374K -$728 -7 -0.2%

CPT Hedge Fund Activity: Q4 2025 in Review

582 of the 8,224 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.