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Camden Property Trust

582 hedge funds and large institutions have $11.8B invested in Camden Property Trust in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 210 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% more capital invested

Capital invested by funds: $10.8B → $11.8B (+$999M)

6.16% more ownership

Funds ownership: 94.52%100.68% (+6.2%)

10% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 91

0% less funds holding

Funds holding: 583582 (-1)

5% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 210

41% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $12.9M

Holders
582
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.08%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
100
Increased
200
Reduced
210
Closed
91
Calls
$7.66M
Puts
$12.9M
Net Calls
-$5.28M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B -$15M -144,174 -0.8%
BlackRock
2
BlackRock
New York
$1.17B -$87.9M -845,341 -7%
State Street
3
State Street
Massachusetts
$779M -$57.4M -551,863 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$666M +$63.3M +608,844 +11%
Viking Global Investors
5
Viking Global Investors
Connecticut
$524M +$95.4M +917,755 +24%
Invesco
6
Invesco
Georgia
$380M +$99.6M +957,896 +38%
Victory Capital Management
7
Victory Capital Management
Texas
$351M -$15.1M -144,936 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$328M -$1.01M -9,697 -0.3%
CIM
9
Centersquare Investment Management
Pennsylvania
$311M +$10.2M +98,130 +4%
Goldman Sachs
10
Goldman Sachs
New York
$233M +$85.9M +825,769 +64%
Northern Trust
11
Northern Trust
Illinois
$209M +$17.2M +164,992 +9%
MC
12
Maverick Capital
Texas
$202M +$191M +1,837,790 New
Bank of America
13
Bank of America
North Carolina
$200M +$146M +1,400,522 +335%
Charles Schwab
14
Charles Schwab
California
$183M +$3.71M +35,709 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$172M +$3.7M +35,588 +2%
Holocene Advisors
16
Holocene Advisors
New York
$155M +$142M +1,364,153 +2,902%
Norges Bank
17
Norges Bank
Norway
$155M +$146M +1,404,312 New
Morgan Stanley
18
Morgan Stanley
New York
$131M +$21.5M +206,611 +21%
UBS Group
19
UBS Group
Switzerland
$125M +$57.4M +551,850 +94%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$125M +$8.02M +77,102 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$125M -$62M -596,054 -34%
N
22
Nuveen
North Carolina
$114M +$31.8M +306,195 +42%
Deutsche Bank
23
Deutsche Bank
Germany
$93.9M +$48.8M +469,636 +123%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$90.8M -$106M -1,016,910 -55%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$87.2M -$3.49M -33,580 -4%

CPT Hedge Fund Activity: Q4 2025 in Review

582 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q4 2025, worth a combined $11.8B — up 9.3% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CPT positions and 91 closed out — a net gain of 9 holders — while 200 added to existing stakes and 210 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $191M. The largest seller was Long Pond Capital, cutting an estimated $197M.

  • 582 institutional investors held Camden Property Trust (CPT) as of Q4 2025, down from 583 in Q3 2025.
  • Funds reported $11.8B of Camden Property Trust stock for Q4 2025, up 9.3% quarter-over-quarter.
  • 100 funds opened new Camden Property Trust positions in Q4 2025 and 91 closed out, a net change of +9 holders.
  • The largest Camden Property Trust buyer in Q4 2025 was Maverick Capital, an estimated $191M added.
  • The largest Camden Property Trust seller in Q4 2025 was Long Pond Capital, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2025.