We are live on ! Find out more
CPT icon

Camden Property Trust
CPT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
512
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
64
Increased
202
Reduced
167
Closed
62
Calls
$5.4M
Puts
$13.6M
Net Calls
-$8.18M
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$99.7M
2
CIM
Centersquare Investment Management
Pennsylvania
+$86.9M
3
EC
Eminence Capital
New York
+$70.7M
4
Invesco
Invesco
Georgia
+$60.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$46.1M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$163M
2
DCP
D1 Capital Partners
New York
-$111M
3
BlackRock
BlackRock
New York
-$102M
4
Morgan Stanley
Morgan Stanley
New York
-$98.4M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$51.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$63.8M +$7.18M +74,227 +13%
Principal Financial Group
27
Principal Financial Group
Iowa
$62.6M +$3.93M +40,566 +7%
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$59.1M -$51.4M -531,287 -47%
Millennium Management
29
Millennium Management
New York
$53M +$4.65M +48,071 +10%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$52.2M +$1.29M +13,366 +3%
Two Sigma Investments
31
Two Sigma Investments
New York
$47.3M +$46.1M +476,421 +10,880%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$46.3M +$627K +6,484 +1%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$44.9M +$37.8M +390,745 +599%
Goldman Sachs
34
Goldman Sachs
New York
$41M +$428K +4,418 +1%
T. Rowe Price Investment Management
35
T. Rowe Price Investment Management
Maryland
$40.6M +$6.47M +66,829 +19%
WCP
36
Waterfront Capital Partners
New York
$40.2M +$39.6M +408,958 New
Renaissance Technologies
37
Renaissance Technologies
New York
$36.7M +$10.9M +112,700 +43%
CIMLRA
38
CBRE Investment Management Listed Real Assets
Pennsylvania
$36.2M -$26.3M -271,458 -42%
Allianz Asset Management
39
Allianz Asset Management
Germany
$34.5M +$4.24M +43,867 +14%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$34.2M +$3.05M +31,518 +10%
SC
41
Samlyn Capital
New York
$33.9M +$33.4M +344,708 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$33.4M +$516K +5,328 +2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$32.6M +$880K +9,091 +3%
Amundi
44
Amundi
France
$32.5M -$15.7M -162,557 -32%
SEI Investments
45
SEI Investments
Pennsylvania
$32.5M +$2.22M +22,954 +7%
DCP
46
D1 Capital Partners
New York
$32.2M -$111M -1,149,575 -78%
Bank of America
47
Bank of America
North Carolina
$31.9M +$1.64M +16,994 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$31.5M -$1.28M -13,200 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$30.7M -$728K -7,520 -2%
ACM
50
AEW Capital Management
Massachusetts
$28.2M +$6.78M +70,050 +32%
1
2
3 4 5

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.