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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
MFG
401
Merit Financial Group
Georgia
$256K +$242K +2,329 New
AG
402
AlTi Global
New York
$256K +$19.9K +191 +9%
Group One Trading
403
Group One Trading
Illinois
$256K +$229K +2,200 +1,760%
UOTTAIMCU
404
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$252K +$238K +2,287 New
KA
405
Klingman & Associates
New York
$245K +$17.1K +164 +8%
DADC
406
D.A. Davidson & Co
Montana
$239K +$1.46K +14 +0.6%
SMA
407
Sage Mountain Advisors
Georgia
$239K +$225K +2,167 New
AP
408
Americana Partners
Texas
$238K +$225K +2,160 New
CIA
409
Concurrent Investment Advisors
Florida
$237K +$11.9K +114 +6%
CFO
410
Callan Family Office
Pennsylvania
$234K +$221K +2,122 New
PFM
411
Patton Fund Management
Texas
$233K +$18.8K +181 +9%
SCA
412
Snowden Capital Advisors
New York
$228K -$208 -2 -0.1%
LW
413
Linscomb Wealth
Texas
$225K
TCM
414
Traynor Capital Management
Pennsylvania
$220K -$2.08K -20 -1%
HA
415
Heffernan Advisory
Arizona
$216K +$204K +1,964 New
GT
416
Greenleaf Trust
Michigan
$214K -$3.85K -37 -2%
FAM
417
Formidable Asset Management
Ohio
$213K
BCM
418
Brasada Capital Management
Texas
$209K -$458K -4,400 -70%
CCM
419
Coldstream Capital Management
Washington
$206K -$67.2K -646 -26%
MHI
420
Miller Howard Investments
New York
$204K +$193K +1,854 New
EWA
421
EP Wealth Advisors
California
$202K +$191K +1,839 New
PA
422
Profund Advisors
Maryland
$202K +$190K +1,831 New
DA
423
Doliver Advisors
Texas
$201K +$190K +1,825 New
QCG
424
Quadrant Capital Group
Ohio
$200K +$4.06K +39 +2%
SPIA
425
Steward Partners Investment Advisory
New York
$200K +$2.6K +25 +1%

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.