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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
GAM
351
Groupama Asset Management
France
$369K -$36.4K -350 -9%
AWA
352
Arkadios Wealth Advisors
Georgia
$362K -$7.38K -71 -2%
A
353
AlphaQuest
New York
$360K -$589K -5,666 -63%
TA
354
Tectonic Advisors
Texas
$354K
POIA
355
Pin Oak Investment Advisors
Texas
$352K -$106K -1,019 -24%
MAP
356
Moody Aldrich Partners
Massachusetts
$346K +$125K +1,198 +62%
Canada Pension Plan Investment Board
357
Canada Pension Plan Investment Board
Ontario, Canada
$341K -$4.15M -39,900 -93%
PPW
358
Pasadena Private Wealth
California
$341K +$322K +3,099 New
PI
359
PineBridge Investments
New York
$337K -$2.35M -22,564 -88%
TRCT
360
Tower Research Capital (TRC)
New York
$336K +$6.45K +62 +2%
BBVA
361
Banco Bilbao Vizcaya Argentaria
Spain
$333K +$14.7K +141 +5%
II
362
Inspire Investing
Idaho
$329K +$9.57K +92 +3%
C
363
Certuity
Florida
$324K +$39.7K +382 +15%
KAS
364
Kestra Advisory Services
Texas
$323K +$305K +2,936 New
ECM
365
Evergreen Capital Management
Washington
$323K +$96K +923 +47%
DTC
366
Davidson Trust Company
Washington
$323K -$9.88K -95 -3%
GC
367
Guggenheim Capital
Illinois
$317K -$10.1K -97 -3%
DCM
368
DGS Capital Management
New Jersey
$316K +$298K +2,868 New
VCM
369
Versant Capital Management
Arizona
$316K +$202K +1,947 +212%
MSA
370
MUFG Securities Americas
New York
$315K -$1.66K -16 -0.6%
VSQM
371
V-Square Quantitative Management
Illinois
$315K +$298K +2,865 New
Squarepoint
372
Squarepoint
New York
$312K -$1.74M -16,708 -85%
SAM
373
Securian Asset Management
Minnesota
$312K -$228K -2,190 -44%
IAS
374
Investment Advisory Services
Texas
$310K
PAS
375
Park Avenue Securities
New York
$305K -$143K -1,372 -33%

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.