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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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B +$47M +351,965 +2%
Cohen & Steers
2
Cohen & Steers
New York
$1.35B +$235M +1,758,386 +18%
BlackRock
3
BlackRock
New York
$1.15B -$28.9M -216,835 -2%
State Street
4
State Street
Massachusetts
$815M -$7.31M -54,748 -0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$369M -$179M -1,337,582 -30%
Norges Bank
6
Norges Bank
Norway
$316M +$47.6M +356,620 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$278M +$417K +3,124 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$230M -$10.8M -81,212 -4%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$229M +$79.4M +594,675 +45%
Invesco
10
Invesco
Georgia
$198M -$42.1M -315,381 -16%
Victory Capital Management
11
Victory Capital Management
Texas
$185M +$18.4M +137,904 +10%
Northern Trust
12
Northern Trust
Illinois
$182M +$6.46M +48,410 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$173M -$91.2M -683,147 -32%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$169M -$17.3M -129,913 -8%
ZP
15
Zimmer Partners
New York
$165M +$137M +1,027,500 +294%
Charles Schwab
16
Charles Schwab
California
$155M +$1.77M +13,281 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$124M -$3.02M -22,649 -2%
PI
18
PGGM Investments
Netherlands
$124M +$138M +1,036,300 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$112M +$4.63M +34,714 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$110M -$2.01M -15,052 -2%
Morgan Stanley
21
Morgan Stanley
New York
$96.9M +$5.76M +43,160 +6%
N
22
Nuveen
North Carolina
$90.1M -$17.1M -128,037 -15%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.2M +$16M +119,609 +20%
WCP
24
Waterfront Capital Partners
New York
$84.8M +$7.51M +56,260 +9%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$80.6M -$2.47M -18,533 -3%

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.