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Camden Property Trust

532 hedge funds and large institutions have $11.2B invested in Camden Property Trust in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 186 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $10.2B → $11.2B (+$1.05B)

4% more funds holding

Funds holding: 512532 (+20)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.27% less ownership

Funds ownership: 96.87%96.61% (-0.27%)

3% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 191

83% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $20.5M

Holders
532
Holders Change
+20
Holders Change %
+3.91%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
74
Increased
186
Reduced
191
Closed
47
Calls
$3.45M
Puts
$20.5M
Net Calls
-$17M
Net Calls Change
-$8.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B -$11.8M -114,345 -0.7%
BlackRock
2
BlackRock
New York
$1.21B -$89.6M -867,205 -7%
State Street
3
State Street
Massachusetts
$780M -$19.5M -188,608 -3%
Cohen & Steers
4
Cohen & Steers
New York
$554M -$92.6M -896,434 -15%
Victory Capital Management
5
Victory Capital Management
Texas
$471M +$21.3M +206,654 +5%
Invesco
6
Invesco
Georgia
$431M +$19.7M +190,304 +5%
Norges Bank
7
Norges Bank
Norway
$417M +$1.99M +19,251 +0.5%
Viking Global Investors
8
Viking Global Investors
Connecticut
$356M +$230M +2,229,227 +216%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$314M +$166M +1,603,280 +126%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$296M +$4.69M +45,399 +2%
CIM
11
Centersquare Investment Management
Pennsylvania
$248M -$2.1M -20,328 -0.9%
JP Morgan Chase
12
JP Morgan Chase
New York
$222M -$75.7M -733,313 -26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$174M +$5.63M +54,475 +4%
Charles Schwab
14
Charles Schwab
California
$158M +$68.2K +660 +0%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$147M -$13.2M -128,190 -9%
MC
16
Maverick Capital
Texas
$127M +$4.78M +46,327 +4%
Goldman Sachs
17
Goldman Sachs
New York
$125M +$75.2M +728,307 +175%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$115M +$108M +1,048,797 +13,164%
Northern Trust
19
Northern Trust
Illinois
$114M -$569K -5,511 -0.5%
LPC
20
Long Pond Capital
New York
$111M -$62.2M -601,776 -37%
Morgan Stanley
21
Morgan Stanley
New York
$110M +$4.87M +47,164 +5%
EC
22
Eminence Capital
New York
$108M +$6.97M +67,455 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$99.4M +$1.12M +10,867 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$98.4M -$4.88M -47,268 -5%
N
25
Nuveen
North Carolina
$82.9M -$4.7M -45,545 -6%

CPT Hedge Fund Activity: Q2 2024 in Review

532 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q2 2024, worth a combined $11.2B — up 10% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CPT positions and 47 closed out — a net gain of 27 holders — while 186 added to existing stakes and 191 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $230M. The largest seller was Cohen & Steers, cutting an estimated $92.6M.

  • 532 institutional investors held Camden Property Trust (CPT) as of Q2 2024, up from 512 in Q1 2024.
  • Funds reported $11.2B of Camden Property Trust stock for Q2 2024, up 10% quarter-over-quarter.
  • 74 funds opened new Camden Property Trust positions in Q2 2024 and 47 closed out, a net change of +27 holders.
  • The largest Camden Property Trust buyer in Q2 2024 was Viking Global Investors, an estimated $230M added.
  • The largest Camden Property Trust seller in Q2 2024 was Cohen & Steers, an estimated $92.6M sold.

Based on aggregated 13F filings for Q2 2024.