Camden Property Trust
512 hedge funds and large institutions have $10.2B invested in Camden Property Trust in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 62 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 167
3% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 62
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 513 → 512 (-1)
2% less capital invested
Capital invested by funds: $10.4B → $10.2B (-$230M)
1.24% less ownership
Funds ownership: 98.11% → 96.87% (-1.2%)
60% less call options, than puts
Call options by funds: $5.4M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$99.7M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$86.9M |
| 3 |
EC
Eminence Capital
New York
|
+$70.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$60.8M |
| 5 |
Two Sigma Investments
New York
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$163M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$111M |
| 3 |
BlackRock
New York
|
-$102M |
| 4 |
Morgan Stanley
New York
|
-$98.4M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$51.4M |
CPT Hedge Fund Activity: Q1 2024 in Review
512 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q1 2024, worth a combined $10.2B — down 2.2% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CPT positions and 62 closed out — a net gain of 2 holders — while 202 added to existing stakes and 167 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $99.7M. The largest seller was Cohen & Steers, cutting an estimated $163M.
- 512 institutional investors held Camden Property Trust (CPT) as of Q1 2024, down from 513 in Q4 2023.
- Funds reported $10.2B of Camden Property Trust stock for Q1 2024, down 2.2% quarter-over-quarter.
- 64 funds opened new Camden Property Trust positions in Q1 2024 and 62 closed out, a net change of +2 holders.
- The largest Camden Property Trust buyer in Q1 2024 was Viking Global Investors, an estimated $99.7M added.
- The largest Camden Property Trust seller in Q1 2024 was Cohen & Steers, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2024.