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Camden Property Trust
CPT

Overview Fund Activity

489 hedge funds and large institutions have $11.3B invested in Camden Property Trust in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 193 reducing their positions, and 42 closing their positions.

Holders
489
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
7.71%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
47
Increased
166
Reduced
193
Closed
42
Calls
$5.2M
Puts
$3.81M
Net Calls
+$1.39M
Net Calls Change
-$987K

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$298M
2
Victory Capital Management
2
Victory Capital Management
Texas
$387M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$311M
4
SCGM
4
Starwood Capital Group Management
Florida
$51.6M
5
HS
5
Hazelview Securities
Ontario, Canada
$30.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$97.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$91.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.85B 17,018,273 -337,110 -2%
Cohen & Steers
2
Cohen & Steers
New York
$1.32B 12,103,090 -73,070 -0.6%
BlackRock
3
BlackRock
New York
$1.07B 9,870,910 -90,372 -0.9%
State Street
4
State Street
Massachusetts
$758M 6,900,062 +9,568 +0.1%
Victory Capital Management
5
Victory Capital Management
Texas
$387M 3,555,682 +851,164 +31%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$311M 2,857,014 +809,510 +40%
DCP
7
D1 Capital Partners
New York
$298M 2,737,156 +2,373,773 +653%
Norges Bank
8
Norges Bank
Norway
$294M 2,698,442 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$273M 2,512,239 -2,713 -0.1%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$265M 2,434,751 -10,464 -0.4%
LPC
11
Long Pond Capital
New York
$173M 1,591,824 +187,750 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$159M 1,463,397 +31,732 +2%
Charles Schwab
13
Charles Schwab
California
$149M 1,371,158 -47,530 -3%
Northern Trust
14
Northern Trust
Illinois
$140M 1,285,429 -302,427 -19%
PI
15
PGGM Investments
Netherlands
$129M 1,185,039 – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$124M 1,142,300 -289,355 -20%
Invesco
17
Invesco
Georgia
$122M 1,124,342 +38,916 +4%
Goldman Sachs
18
Goldman Sachs
New York
$111M 1,021,177 -211,301 -17%
Legal & General Group
19
Legal & General Group
United Kingdom
$111M 1,016,663 -52,475 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$103M 941,745 -23,924 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$97.1M 891,534 -387,370 -30%
Morgan Stanley
22
Morgan Stanley
New York
$91.7M 842,264 -356,891 -30%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$89.4M 821,335 -88,616 -10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$73.1M 671,322 -29,293 -4%
UBS AM
25
UBS AM
Illinois
$69M 658,103 – –
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