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Camden Property Trust

570 hedge funds and large institutions have $11.7B invested in Camden Property Trust in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 190 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 190

0.22% more ownership

Funds ownership: 94.44%94.67% (+0.22%)

3% less funds holding

Funds holding: 586570 (-16)

6% less capital invested

Capital invested by funds: $12.4B → $11.7B (-$714M)

12% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 74

52% less call options, than puts

Call options by funds: $5.01M | Put options by funds: $10.5M

Holders
570
Holders Change
-16
Holders Change %
-2.73%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
65
Increased
234
Reduced
190
Closed
74
Calls
$5.01M
Puts
$10.5M
Net Calls
-$5.47M
Net Calls Change
+$612K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
601
GTS Securities
New York
-$398K -3,220 Closed
KRSITF
602
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$390K -3,157 Closed
DFCM
603
Dark Forest Capital Management
Puerto Rico
-$388K -3,144 Closed
AI
604
Atria Investments
North Carolina
-$372K -3,008 Closed
PA
605
Profund Advisors
Maryland
-$369K -2,990 Closed
ACM
606
AlphaStar Capital Management
North Carolina
-$360K -2,914 Closed
MPM
607
MBB Public Markets
Illinois
-$334K -2,700 Closed
FPAS
608
Focus Partners Advisor Solutions
Missouri
-$326K -2,635 Closed
WIM
609
Warwick Investment Management
Texas
-$317K -2,570 Closed
PP
610
Paloma Partners
Connecticut
-$315K -2,552 Closed
LSA
611
Leonteq Securities AG
Switzerland
-$263K -2,132 Closed
EC
612
EntryPoint Capital
New York
-$258K -2,086 Closed
FTDI
613
First Trust Direct Indexing
Massachusetts
-$248K -2,010 Closed
BFM
614
Boothbay Fund Management
New York
-$248K -2,006 Closed
FWA
615
FSM Wealth Advisors
Ohio
-$243K -1,965 Closed
SI
616
Stephens Inc
Arkansas
-$235K -1,905 Closed
SFI
617
Siemens Fonds Invest
Germany
-$220K -1,781 Closed
CCA
618
Checchi Capital Advisers
California
-$218K -1,766 Closed
FM
619
Foster & Motley
Ohio
-$213K -1,724 Closed
TCM
620
Tufton Capital Management
Maryland
-$210K -1,700 Closed
PAG
621
Private Advisor Group
New Jersey
-$210K -1,697 Closed
CA
622
Commerzbank Aktiengesellschaft
Germany
-$205K -1,653 Closed
ECM
623
Evergreen Capital Management
Washington
-$206K -1,651 Closed
UCFA
624
United Capital Financial Advisors
Texas
-$202K -1,637 Closed
CFM
625
Catalyst Funds Management
Australia
-$98.8K -800 Closed

CPT Hedge Fund Activity: Q4 2024 in Review

570 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2024, worth a combined $11.7B — down 5.7% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CPT and 65 opened new positions — a net loss of 9 holders — while 190 trimmed existing stakes and 234 added.

The largest buyer was Citadel Advisors, adding an estimated $64.1M. The largest seller was Cohen & Steers, cutting an estimated $259M.

  • 570 institutional investors held Camden Property Trust (CPT) as of Q4 2024, down from 586 in Q3 2024.
  • Funds reported $11.7B of Camden Property Trust stock for Q4 2024, down 5.7% quarter-over-quarter.
  • 65 funds opened new Camden Property Trust positions in Q4 2024 and 74 closed out, a net change of -9 holders.
  • The largest Camden Property Trust buyer in Q4 2024 was Citadel Advisors, an estimated $64.1M added.
  • The largest Camden Property Trust seller in Q4 2024 was Cohen & Steers, an estimated $259M sold.

Based on aggregated 13F filings for Q4 2024.