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Camden Property Trust

586 hedge funds and large institutions have $12.4B invested in Camden Property Trust in 2024 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $11.2B → $12.4B (+$1.21B)

10% more funds holding

Funds holding: 532586 (+54)

1% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 202

2.16% less ownership

Funds ownership: 96.61%94.44% (-2.2%)

47% less call options, than puts

Call options by funds: $6.73M | Put options by funds: $12.8M

Holders
586
Holders Change
+54
Holders Change %
+10.15%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
98
Increased
204
Reduced
202
Closed
37
Calls
$6.73M
Puts
$12.8M
Net Calls
-$6.08M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
Eminence Capital
New York
$94.7M -$26M -219,906 -22%
Principal Financial Group
27
Principal Financial Group
Iowa
$66.6M +$6.04M +51,097 +10%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$64.8M +$62M +524,271 New
Bank of America
29
Bank of America
North Carolina
$57.9M +$22.8M +192,834 +70%
HRES
30
Heitman Real Estate Securities
Illinois
$55.5M +$51.5M +435,495 +3,156%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$53.5M +$51M +431,458 +21,391%
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$51.6M +$305K +2,579 +0.6%
Macquarie Group
33
Macquarie Group
Australia
$50.4M +$15.1M +127,389 +45%
Barclays
34
Barclays
United Kingdom
$50.4M +$15.1M +127,358 +45%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$49.5M -$2.9M -24,489 -6%
SC
36
Samlyn Capital
New York
$48.3M -$18.2M -153,568 -28%
Jennison Associates
37
Jennison Associates
New York
$47.1M +$45.1M +381,608 New
T. Rowe Price Investment Management
38
T. Rowe Price Investment Management
Maryland
$45.9M -$814K -6,885 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$45.9M +$13.1M +110,630 +42%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$43.9M -$9.32M -78,841 -18%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$42.8M -$7.9M -66,788 -16%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$42.2M +$39.5M +333,961 +4,255%
Deutsche Bank
43
Deutsche Bank
Germany
$40.2M +$8.34M +70,493 +28%
Swiss National Bank
44
Swiss National Bank
Switzerland
$39.1M -$23.7K -200 -0.1%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$36.6M +$26.6M +225,285 +317%
UBS Group
46
UBS Group
Switzerland
$36.1M +$8.81M +74,497 +34%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$35.9M +$211K +1,786 +0.6%
DFO
48
Duquesne Family Office
New York
$35.9M -$33.9M -287,000 -50%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$35.9M +$9.66M +81,694 +39%
BTW
50
Boston Trust Walden
Massachusetts
$35M +$397K +3,360 +1%

CPT Hedge Fund Activity: Q3 2024 in Review

586 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2024, worth a combined $12.4B — up 11% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CPT positions and 37 closed out — a net gain of 61 holders — while 204 added to existing stakes and 202 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $109M. The largest seller was Cohen & Steers, cutting an estimated $299M.

  • 586 institutional investors held Camden Property Trust (CPT) as of Q3 2024, up from 532 in Q2 2024.
  • Funds reported $12.4B of Camden Property Trust stock for Q3 2024, up 11% quarter-over-quarter.
  • 98 funds opened new Camden Property Trust positions in Q3 2024 and 37 closed out, a net change of +61 holders.
  • The largest Camden Property Trust buyer in Q3 2024 was Wellington Management Group, an estimated $109M added.
  • The largest Camden Property Trust seller in Q3 2024 was Cohen & Steers, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2024.