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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
LPL Financial
176
LPL Financial
California
$3.78M +$476K +3,974 +14%
SOMRS
177
State of Michigan Retirement System
Michigan
$3.74M +$95.8K +800 +3%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$3.67M -$120K -999 -3%
MIM
179
MetLife Investment Management
New Jersey
$3.63M +$48.1K +402 +1%
First Manhattan
180
First Manhattan
New York
$3.6M -$71.8K -600 -2%
ASRS
181
Arizona State Retirement System
Arizona
$3.59M +$53.9K +450 +1%
TAM
182
Trillium Asset Management
Massachusetts
$3.54M -$158K -1,320 -4%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$3.45M -$239K -2,000 -6%
TD Asset Management
184
TD Asset Management
Ontario, Canada
$3.28M +$51.5K +430 +2%
NAM
185
Nissay Asset Management
Japan
$3.25M +$42.9K +358 +1%
Credit Agricole
186
Credit Agricole
France
$3.25M +$1.62M +13,542 +94%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$3.12M +$213K +1,775 +7%
LM
188
Lincluden Management
Ontario, Canada
$3.11M -$2.17M -18,127 -40%
CF
189
Corebridge Financial
Texas
$3.03M -$36.9K -308 -1%
CCB
190
Country Club Bank
Missouri
$3M +$15.9K +133 +0.5%
NYLIM
191
New York Life Investment Management
New York
$2.99M -$1.61M -13,445 -34%
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$2.98M +$602K +5,029 +24%
ProShare Advisors
193
ProShare Advisors
Maryland
$2.94M -$525K -4,381 -15%
MAM
194
Martingale Asset Management
Massachusetts
$2.87M +$1.2M +9,996 +68%
FCH
195
Freestone Capital Holdings
Washington
$2.85M -$3.67M -30,617 -56%
WPC
196
Waters Parkerson & Co
Louisiana
$2.73M +$30.5K +255 +1%
FAF
197
Fjarde Ap-fonden
Sweden
$2.71M +$1.35M +11,300 +94%
TPW
198
Turn8 Private Wealth
$2.7M +$2.79M +23,308 New
GCWM
199
Graham Capital Wealth Management
District of Columbia
$2.7M -$9.34K -78 -0.3%
CNB
200
Czech National Bank
Czech Republic
$2.68M +$169K +1,409 +6%

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.