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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
AIM
176
Aurora Investment Managers
Florida
$2.67M +$517K +5,348 +24%
VA
177
Vident Advisory
Georgia
$2.56M +$348K +3,599 +16%
NAM
178
Nissay Asset Management
Japan
$2.52M +$47.9K +495 +2%
PDN
179
Pensionfund DSM Netherlands
Netherlands
$2.52M +$213K +2,200 +9%
MIM
180
MetLife Investment Management
New Jersey
$2.45M -$88.9K -919 -4%
PS
181
Pensionfund Sabic
Netherlands
$2.43M +$242K +2,500 +11%
SFI
182
Susquehanna Fundamental Investments
Pennsylvania
$2.43M +$2.39M +24,700 New
LPL Financial
183
LPL Financial
California
$2.39M +$122K +1,263 +5%
SG Americas Securities
184
SG Americas Securities
New York
$2.37M -$350K -3,616 -13%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$2.35M -$1.19M -12,252 -34%
KBC Group
186
KBC Group
Belgium
$2.27M -$591K -6,111 -21%
IG
187
ING Group
Netherlands
$2.25M +$1.35K +14 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.21M +$2.17M +22,425 New
AB
189
Amalgamated Bank
New York
$2.19M -$882K -9,111 -29%
TPSF
190
Texas Permanent School Fund
Texas
$2.17M +$2.52K +26 +0.1%
Citadel Advisors
191
Citadel Advisors
Florida
$2.17M -$17.8M -184,245 -89%
ERSOT
192
Employees Retirement System of Texas
Texas
$2.17M – – –
Natixis Advisors
193
Natixis Advisors
Massachusetts
$2.1M -$259K -2,676 -11%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$2.06M – – –
FAF
195
Första AP-fonden
Sweden
$2.06M -$1.34M -13,800 -40%
M&T Bank
196
M&T Bank
New York
$2.05M +$91.5K +946 +5%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M – – –
PS
198
Presima Securities
Quebec, Canada
$1.96M +$167K +1,728 +9%
GI
199
GAMCO Investors
Connecticut
$1.94M – – –
OAM
200
Oppenheimer Asset Management
New York
$1.93M +$465K +4,810 +33%
6 7
8
9 10

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.