Camden Property Trust

CPT • NYSE

Camden Property Trust is a reit - residential company in the real estate sector on NYSE, led by Alexander J. Jessett, with a market cap of $11.1B. As of Q3 2025, 94% of shares are held by 559 institutional investors, with VANGUARD GROUP INC as the largest holder at 15.91%.

President and Chief Financial OfficerAlexander J. Jessett

Market Cap$11.1B

REIT - Residential

Real Estate

Employees1.6K

Websitecamdenliving.com

Country

United States of America

Overview

Overview of institutional ownership in CPT as of Q3 2025 with a market cap of $11.4B

All Institutions

Institutions: 559
Value Held: $10.8B
Shares Held: 100.7M
Avg Position: $19.2M
Median Position: $856.7K

Hedge Funds

Hedge Funds: 44
Value Held: $1.2B
Shares Held: 11.5M
Avg Position: $27.9M
Median Position: $4.0M

Ownership Breakdown

Institutional (non-HF)

83.53%

$9.5B

Hedge Funds

10.78%

$1.2B

Retail & Other

5.7%

$650.0M

Based on market cap of $11.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CPT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.8B 0.03% of portfolio	15.91% 17.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.2B 0.02% of portfolio	10.76% 11.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$815.5M 0.03% of portfolio	7.08% 7.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FMR LLC Institution	-	$581.5M 0.03% of portfolio	5.10% 5.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	$410.8M 1.07% of portfolio	3.60% 3.8M shares	Q1 2024 Held for 1y 8m	$38.5B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$355.8M 0.21% of portfolio	3.12% 3.3M shares	Q4 2014 Held for 10y 11m	$169.09B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$319.0M 0.02% of portfolio	2.81% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	$291.6M 2.93% of portfolio	2.56% 2.7M shares	Q1 2018 Held for 7y 8m	$10.0B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$266.4M 0.04% of portfolio	2.33% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
Long Pond Capital, LP Hedge Fund•Long/Short	John Peter Khoury Managing Partner	$207.8M 13.67% of portfolio	1.82% 1.9M shares	Q2 2022 Held for 3y 5m	$1.5B

Net Capital Flow

Institutional buying and selling activity for CPT in Q3 2025

Net Flow: +$61.7M
Buyers: 219
Sellers: 299
Total Bought: +$786.6M
Total Sold: −$724.9M
Avg Position: $17.6M

Biggest Buyers

Institution	Net Bought	Current Position
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	+$120.7M +1.1M shares	$410.8M 3.8M shares
Long Pond Capital, LP Hedge Fund•Long/Short	+$98.6M +923.0K shares	$207.8M 1.9M shares
FMR LLC Institution	+$86.6M +810.6K shares	$581.5M 5.4M shares
B BlackRock, Inc. Institution	+$37.9M +354.5K shares	$1.2B 11.5M shares
NORTHERN TRUST CORP Institution	+$33.7M +315.2K shares	$185.6M 1.7M shares
F FIL Ltd Institution	+$31.5M +295.0K shares	$40.7M 380.7K shares
Marshall Wace LLP Institution	+$20.4M +191.4K shares	$46.0M 431.1K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$20.4M +190.8K shares	$43.5M 407.6K shares
S Starwood Capital Group Management, L.L.C. Institution	+$19.6M +183.5K shares	$53.4M 499.6K shares
H HSBC HOLDINGS PLC Institution	+$19.3M +181.7K shares	$53.9M 506.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$108.4M −1.0M shares	$355.8M 3.3M shares
JENNISON ASSOCIATES LLC Long Only Manager	−$43.7M −409.3K shares	$64.5M 604.5K shares
C CI INVESTMENTS INC. Institution	−$36.2M −339.3K shares	$6.1M 56.8K shares
P PGGM Investments Institution	−$29.4M −275.6K shares	$22.5M 210.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$28.5M −266.7K shares	$12.4M 116.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$24.5M −217.2K shares	Sold Off 0 shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$23.3M −218.2K shares	$88.2M 825.6K shares
Q Qube Research & Technologies Ltd Institution	−$21.7M −203.3K shares	$3.9M 36.2K shares
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	−$20.9M −185.6K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$19.8M −185.5K shares	$303.3K 2.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CPT in Q3 2025

New Positions: 17
New Value: $27.1M
Exited Positions: 83
Exited Value: $140.0M

New Positions

Institution	Position Value
S Solel Partners LP Hedge Fund•Long/Short	$20.1M 188.0K shares
C Capitolis Liquid Global Markets LLC Private Equity	$4.9M 46.0K shares
Turtle Creek Wealth Advisors, LLC Family Office	$503.8K 4.7K shares
A Arkhouse Management Co. LP Institution	$498.1K 4.7K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$497.4K 4.7K shares
C Camden Capital, LLC RIA/Wealth	$273.5K 2.6K shares
1 111 Capital Institution	$263.2K 2.5K shares
SJS Investment Consulting Inc. RIA/Wealth	$48.4K 453.0 shares
FINANCIAL CONSULATE, INC RIA/Wealth	$15.9K 149.0 shares
A AMERICAN NATIONAL BANK Institution	$14.9K 140.0 shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$24.5M 217.2K shares
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	$20.9M 185.6K shares
Woodline Partners LP Hedge Fund•Long/Short	$16.4M 145.2K shares
G GCIC Ltd. Institution	$7.9M 70.0K shares
F FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$7.3M 65.0K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.4M 57.0K shares
C Coronation Fund Managers Ltd. Institution	$6.3M 55.7K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$4.5M 40.2K shares
HGI Capital Management, LLC Hedge Fund•Sector	$3.6M 31.6K shares
S Sarasin & Partners LLP Institution	$3.5M 30.9K shares

Options Activity

Institutions with the largest Call and Put options positions in CPT as of Q3 2025

Call Positions: 6
Call Value: $2.4M
Put Positions: 5
Put Value: $4.9M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$822.2K 77.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$736.8K 69.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$587.3K 55.0 contracts
J JANE STREET GROUP, LLC Institution	$213.6K 20.0 contracts
T Toroso Investments, LLC ETF Provider	$85.4K 8.0 contracts
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.9M 270.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 125.0 contracts
W WOLVERINE TRADING, LLC Institution	$436.9K 41.0 contracts
J JANE STREET GROUP, LLC Institution	$256.3K 24.0 contracts
B BNP PARIBAS ARBITRAGE, SA Institution	- - contracts

Most Committed Institutions

Institutions with CPT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Starwood Capital Group Management, L.L.C. Institution	-	30.24% $53.4M	0.47% 499.6K shares	Q3 2024 Held for 1y 2m	$176.4M
Long Pond Capital, LP Hedge Fund•Long/Short	John Peter Khoury Managing Partner	13.67% $207.8M	1.82% 1.9M shares	Q2 2022 Held for 3y 5m	$1.5B
Waterfall Asset Management, LLC Hedge Fund•Distressed	Brian Breakstone CFO	5.11% $3.3M	0.03% 30.5K shares	Q3 2025 Held for 2 months	$63.7M
Timbercreek Asset Management Ltd. Real Assets	Corrado Roberto Russo Managing Partner	4.33% $23.0M	0.20% 215.3K shares	Q1 2025 Held for 8 months	$530.9M
S Solel Partners LP Hedge Fund•Long/Short	William Cronin Stone CFO	3.86% $20.1M	0.18% 188.0K shares	Q3 2025 Held for 2 months	$519.8M
Socorro Asset Management LP Hedge Fund•Multi-Strategy	Dawn Michelle Blankenship Founder	3.64% $9.4M	0.08% 87.6K shares	Q2 2021 Held for 4y 5m	$257.4M
W Waterfront Capital Partners, LLC Hedge Fund•Long/Short	Eduardo Abush Managing Partner	3.06% $4.7M	0.04% 43.8K shares	Q4 2024 Held for 11 months	$152.8M
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	2.93% $291.6M	2.56% 2.7M shares	Q1 2018 Held for 7y 8m	$10.0B
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth	Stash John Graham Managing Partner	2.44% $2.4M	0.02% 22.1K shares	Q2 2024 Held for 1y 5m	$96.5M
A Aurora Investment Managers, LLC. RIA/Wealth	Shakeel [Nmn] Dewji Managing Partner	2.31% $3.6M	0.03% 33.8K shares	Q4 2020 Held for 4y 11m	$156.2M

Hedge Fund Spotlight

Discover hedge funds investing in CPT

CARRONADE CAPITAL MANAGEMENT, LP

Hedge Fund • Distressed

Portfolio ManagerDaniel Gropper

Portfolio Value: $823.3M
Positions: 19
Last Reported: Q3 2025

Sector Allocation

Position in Camden Property Trust

Market Value: $10.2M
Shares Held: 95.9K
Portfolio Weight: 1.24%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Talen Energy Corporation TLN	Unknown Unknown	$238.5M	28.97%
2 Telephone and Data Systems TDS	Telecommunications Services Communication Services	$144.4M	17.54%
3 Viasat VSAT	Communication Equipment Technology	$75.4M	9.16%