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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
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$2.51M -20,990 -18%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$11.4M -$223K -1,865 -2%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$11.3M +$1.53M +12,805 +15%
GL
104
Governors Lane
New York
$11.3M -$6.21M -51,900 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M +$10.4M +87,211 +852%
Fidelity International
106
Fidelity International
Bermuda
$11.2M +$10.8M +90,344 +1,418%
Calamos Advisors
107
Calamos Advisors
Illinois
$11.2M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$11.2M -$13.2K -110 -0.1%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$10.9M +$2.3M +19,181 +26%
SEI Investments
111
SEI Investments
Pennsylvania
$10.8M -$8.93M -74,589 -44%
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.7M +$11M +91,874 New
RP
113
Reinhart Partners
Wisconsin
$10.6M -$2.19M -18,271 -17%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$1.17M -9,811 -10%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$9.84M +$20.7K +173 +0.2%
AQR Capital Management
116
AQR Capital Management
Connecticut
$9.7M +$614K +5,129 +7%
Cerity Partners
117
Cerity Partners
New York
$9.1M -$305K -2,543 -3%
BS
118
Banco Santander
Spain
$8.9M -$3.07M -25,620 -25%
CCM
119
Carronade Capital Management
Connecticut
$8.71M +$707K +5,903 +9%
QCM
120
Quantinno Capital Management
New York
$8.67M +$4.3M +35,904 +93%
MCM
121
Makena Capital Management
California
$8.34M -$1.85M -15,469 -18%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$8.19M -$12.2M -101,550 -59%
LIP
123
Lighthouse Investment Partners
Florida
$8.15M +$8.41M +70,252 New
DSA
124
Davis Selected Advisers
Arizona
$8.05M -$52.7K -440 -0.6%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$7.88M +$8.13M +67,912 New

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.