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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
AA
351
ALPS Advisors
Colorado
$495K +$18K +150 +4%
PS
352
Principal Securities
Iowa
$494K +$55.3K +462 +12%
SPIA
353
Steward Partners Investment Advisory
New York
$488K +$52.2K +436 +12%
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$485K -$239 -2 -0%
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$481K -$18.6K -155 -4%
Mackenzie Financial
356
Mackenzie Financial
Ontario, Canada
$464K +$3.59K +30 +0.8%
CIM
357
Contravisory Investment Management
Massachusetts
$456K
SMWM
358
Silvia McColl Wealth Management
California
$454K
AI
359
Axiom Investors
Connecticut
$453K +$32.5K +271 +7%
CG
360
Caprock Group
Idaho
$444K +$455K +3,796 New
SSCM
361
Sovereign's Capital Management
Georgia
$441K +$455K +3,803 New
TMAM
362
Tokio Marine Asset Management
Japan
$440K -$7.66K -64 -2%
YIA
363
YHB Investment Advisors
Connecticut
$432K -$22.8K -190 -5%
HCA
364
Harbor Capital Advisors
Illinois
$428K +$23.7K +198 +6%
AWM
365
Apollon Wealth Management
South Carolina
$425K +$15.3K +128 +4%
SC
366
Schulhoff & Co
Ohio
$414K
GC
367
Guggenheim Capital
Illinois
$409K -$1.33M -11,125 -76%
OTL
368
Oak Thistle LLC
New York
$400K -$453K -3,784 -52%
EI
369
Ethic Inc
New York
$395K +$96.9K +809 +31%
NMIMC
370
Northwestern Mutual Investment Management Company
Wisconsin
$393K +$718 +6 +0.2%
MCM
371
MAI Capital Management
Ohio
$391K +$45.7K +382 +13%
Baird Financial Group
372
Baird Financial Group
Wisconsin
$390K +$120K +1,000 +42%
AC
373
Allstate Corporation
Illinois
$376K +$388K +3,241 New
VI
374
Vestcor Inc
New Brunswick, Canada
$376K +$108K +904 +39%
FFM
375
Fullerton Fund Management
Singapore
$376K -$626K -5,224 -62%

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.