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Camden Property Trust

497 hedge funds and large institutions have $12.2B invested in Camden Property Trust in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 194 increasing their positions, 182 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 182

0.26% more ownership

Funds ownership: 95.78%96.05% (+0.26%)

3% less funds holding

Funds holding: 511497 (-14)

11% less capital invested

Capital invested by funds: $13.8B → $12.2B (-$1.53B)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

58% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $18.6M

Holders
497
Holders Change
-14
Holders Change %
-2.74%
% of All Funds
8.56%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
50
Increased
194
Reduced
182
Closed
60
Calls
$7.82M
Puts
$18.6M
Net Calls
-$10.8M
Net Calls Change
+$3.27M

CPT Hedge Fund Activity: Q3 2022 in Review

497 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2022, worth a combined $12.2B — down 11% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CPT and 50 opened new positions — a net loss of 10 holders — while 182 trimmed existing stakes and 194 added.

The largest buyer was Cohen & Steers, adding an estimated $235M. The largest seller was JP Morgan Chase, cutting an estimated $179M.

  • 497 institutional investors held Camden Property Trust (CPT) as of Q3 2022, down from 511 in Q2 2022.
  • Funds reported $12.2B of Camden Property Trust stock for Q3 2022, down 11% quarter-over-quarter.
  • 50 funds opened new Camden Property Trust positions in Q3 2022 and 60 closed out, a net change of -10 holders.
  • The largest Camden Property Trust buyer in Q3 2022 was Cohen & Steers, an estimated $235M added.
  • The largest Camden Property Trust seller in Q3 2022 was JP Morgan Chase, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.