Cliff Asness's CPT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 409,243 shares of Camden Property Trust (CPT) worth $45.05 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CPT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 249,705 shares. Largest reduction occurred in Q4 2022, reducing 108,181 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Camden Property Trust (CPT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Camden Property Trust (CPT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +47,796 | Add 13.22% | 409,243 | $110.08 |
| Q3 2025 | +45,921 | Add 14.55% | 361,447 | $105.49 |
| Q2 2025 | +249,705 | Add 379.37% | 315,526 | $112.69 |
| Q1 2025 | -18,180 | Reduce 21.64% | 65,821 | $122.30 |
| Q4 2024 | +5,129 | Add 6.50% | 84,001 | $115.49 |
| Q3 2024 | +6,496 | Add 8.98% | 78,872 | $123.00 |
| Q2 2024 | -65,838 | Reduce 47.63% | 72,376 | $108.93 |
| Q1 2024 | -7,479 | Reduce 5.13% | 138,214 | $98.07 |
| Q4 2023 | -14,620 | Reduce 9.12% | 145,693 | $99.29 |
| Q3 2023 | -7,673 | Reduce 4.57% | 160,313 | $94.58 |
| Q2 2023 | +52,667 | Add 45.67% | 167,986 | $108.87 |
| Q1 2023 | -73,601 | Reduce 38.96% | 115,319 | $103.98 |
| Q4 2022 | -108,181 | Reduce 36.41% | 188,920 | $111.88 |
| Q3 2022 | +100,087 | Add 50.80% | 297,101 | $119.29 |
| Q2 2022 | +38,239 | Add 24.08% | 197,014 | $133.92 |
| Q1 2022 | -23,681 | Reduce 12.98% | 158,775 | $166.20 |
| Q4 2021 | +20,751 | Add 12.83% | 182,456 | $178.24 |
| Q3 2021 | +36,243 | Add 28.89% | 161,705 | $147.47 |
| Q2 2021 | -64,905 | Reduce 34.09% | 125,462 | $132.67 |
| Q1 2021 | +69,810 | Add 57.91% | 190,367 | $109.91 |
| Q4 2020 | -15,375 | Reduce 11.31% | 120,557 | $97.96 |
| Q3 2020 | -46,636 | Reduce 25.54% | 135,932 | $88.98 |
| Q2 2020 | -68,202 | Reduce 27.20% | 182,568 | $90.31 |
| Q1 2020 | +26,147 | Add 11.64% | 250,770 | $79.24 |
| Q4 2019 | +37,850 | Add 20.27% | 224,623 | $106.10 |
| Q3 2019 | +40,377 | Add 27.58% | 186,773 | $111.01 |
| Q2 2019 | +4,902 | Add 3.46% | 146,396 | $104.39 |
| Q1 2019 | +45,352 | Add 47.17% | 141,494 | $101.50 |
| Q4 2018 | -7,773 | Reduce 7.48% | 96,142 | $88.05 |
| Q3 2018 | -11,248 | Reduce 9.77% | 103,915 | $93.57 |
| Q2 2018 | +31,520 | Add 37.68% | 115,163 | $91.13 |
| Q1 2018 | +2,002 | Add 2.45% | 83,643 | $84.18 |
| Q4 2017 | +8,850 | Add 12.16% | 81,641 | $92.06 |
| Q3 2017 | -34,228 | Reduce 31.98% | 72,791 | $91.45 |
| Q2 2017 | -17,924 | Reduce 14.35% | 107,019 | $85.51 |
| Q1 2017 | +53,416 | Add 74.68% | 124,943 | $80.46 |
| Q4 2016 | -905 | Reduce 1.25% | 71,527 | $84.07 |
| Q3 2016 | -3,967 | Reduce 5.19% | 72,432 | $83.75 |
| Q2 2016 | +37,112 | Add 94.46% | 76,399 | $88.43 |
| Q1 2016 | -4,009 | Reduce 9.26% | 39,287 | $84.10 |
| Q4 2015 | -8,511 | Reduce 16.43% | 43,296 | $76.75 |
| Q3 2015 | -18,572 | Reduce 26.39% | 51,807 | $73.91 |
| Q2 2015 | -5,448 | Reduce 7.18% | 70,379 | $74.28 |
| Q1 2015 | -14,800 | Reduce 16.33% | 75,827 | $78.13 |
| Q4 2014 | +20,227 | Add 28.73% | 90,627 | $73.84 |
| Q3 2014 | +6,500 | Add 10.17% | 70,400 | $68.54 |
| Q2 2014 | +5,200 | Add 8.86% | 63,900 | $71.14 |
| Q1 2014 | +300 | Add 0.51% | 58,700 | $67.34 |
| Q4 2013 | -8,931 | Reduce 13.26% | 58,400 | $56.88 |
| Q3 2013 | -53,200 | Reduce 44.14% | 67,331 | $61.44 |
| Q2 2013 | +120,531 | Add 0.00% | 120,531 | $69.14 |
| Q4 2012 | +165,963 | Add 0.00% | 165,963 | $68.21 |
Cliff Asness's Camden Property Trust Investment FAQs
Cliff Asness first purchased Camden Property Trust (CPT) in Q4 2012, acquiring 165,963 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Camden Property Trust (CPT) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Camden Property Trust (CPT) was in Q2 2025, adding 315,526 shares worth $35.56 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 409,243 shares of Camden Property Trust (CPT), valued at approximately $45.05 M.
As of the Q4 2025 filing, Camden Property Trust (CPT) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Camden Property Trust (CPT) was 409,243 shares, as reported at the end of Q4 2025.