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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B +$15M +125,287 +0.7%
BlackRock
2
BlackRock
New York
$1.39B +$61.1M +510,181 +4%
State Street
3
State Street
Massachusetts
$836M +$2.96M +24,686 +0.3%
Victory Capital Management
4
Victory Capital Management
Texas
$511M +$33.2M +277,117 +7%
Viking Global Investors
5
Viking Global Investors
Connecticut
$390M +$48.3M +403,265 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$377M -$6.2M -51,816 -2%
Invesco
7
Invesco
Georgia
$344M +$52.5M +438,685 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$326M +$9.15M +76,429 +3%
CIM
9
Centersquare Investment Management
Pennsylvania
$293M +$41.4M +345,331 +16%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$241M +$12.5M +104,102 +5%
Norges Bank
11
Norges Bank
Norway
$188M +$12M +100,619 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$185M +$878K +7,330 +0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$184M -$20.6M -172,349 -10%
Charles Schwab
14
Charles Schwab
California
$176M +$1.89M +15,808 +1%
Northern Trust
15
Northern Trust
Illinois
$165M +$42.8M +357,718 +34%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$162M +$14.3M +119,701 +9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$135M -$3.53M -29,503 -2%
LPC
18
Long Pond Capital
New York
$133M +$15M +125,419 +12%
Morgan Stanley
19
Morgan Stanley
New York
$114M -$8.43M -70,401 -7%
UBS AM
20
UBS AM
Illinois
$113M +$3.08M +25,695 +3%
N
21
Nuveen
North Carolina
$101M -$9.21M -76,874 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$96.8M -$2.89M -24,100 -3%
EC
23
Eminence Capital
New York
$94.7M +$5.9M +49,296 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$90.4M -$9.39M -78,455 -9%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$87M +$27M +225,336 +43%

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.