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Camden Property Trust
CPT

Overview Fund Activity

509 hedge funds and large institutions have $10.2B invested in Camden Property Trust in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 202 increasing their positions, 165 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-2
Holders Change %
-0.39%
% 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
63
Increased
202
Reduced
165
Closed
62
Calls
$5.4M
Puts
$13.6M
Net Calls
-$8.18M
Net Calls Change
-$2.42M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$101M
2
CIM
Centersquare Investment Management
Pennsylvania
$229M
3
EC
Eminence Capital
New York
$90.4M
4
Invesco
Invesco
Georgia
$370M
5
Two Sigma Investments
Two Sigma Investments
New York
$47.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$588M
2
DCP
D1 Capital Partners
New York
$32.2M
3
BlackRock
BlackRock
New York
$1.18B
4
Morgan Stanley
Morgan Stanley
New York
$94.1M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$28.5M +289,425 +2%
BlackRock
2
BlackRock
New York
$1.18B -$103M -1,051,451 -8%
State Street
3
State Street
Massachusetts
$723M +$34M +341,861 +5%
Cohen & Steers
4
Cohen & Steers
New York
$588M -$165M -1,681,507 -22%
Victory Capital Management
5
Victory Capital Management
Texas
$404M +$41.4M +420,981 +11%
Norges Bank
6
Norges Bank
Norway
$374M +$244K +2,482 +0.1%
Invesco
7
Invesco
Georgia
$370M +$61.8M +627,872 +20%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$273M -$36.3M -368,422 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$262M +$7.05M +71,827 +3%
CIM
10
Centersquare Investment Management
Pennsylvania
$229M +$89.6M +898,398 +64%
LPC
11
Long Pond Capital
New York
$159M -$38.7M -392,983 -20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$152M -$425K -4,321 -0.3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$145M +$760K +7,722 +0.5%
Charles Schwab
14
Charles Schwab
California
$142M +$3.46M +35,147 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$126M +$524K +5,328 +0.4%
MC
16
Maverick Capital
Texas
$110M +$40.1M +407,496 +57%
Northern Trust
17
Northern Trust
Illinois
$103M -$7.34M -74,550 -7%
Viking Global Investors
18
Viking Global Investors
Connecticut
$101M +$101M +1,030,340 New
Morgan Stanley
19
Morgan Stanley
New York
$94.1M -$100M -1,016,820 -52%
Legal & General Group
20
Legal & General Group
United Kingdom
$93.4M -$2.77M -28,142 -3%
EC
21
Eminence Capital
New York
$90.4M +$71.9M +730,331 +387%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$88.6M +$457K +4,643 +0.5%
PI
23
PGGM Investments
Netherlands
$83.2M -$33.4M -339,023 -29%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$79.2M +$41.5M +421,822 +110%
UBS AM
25
UBS AM
Illinois
$73.3M -$506K -5,141 -0.7%
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