Cliff Asness's CPT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 361,447 shares of Camden Property Trust (CPT) worth $38.13 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +165,964 | Add 0.00% | 165,963 | $68.21 |
| Q2 2013 | +120,532 | Add 0.00% | 120,531 | $69.14 |
| Q3 2013 | -53,200 | Reduce 44.14% | 67,331 | $61.44 |
| Q4 2013 | -8,931 | Reduce 13.26% | 58,400 | $56.88 |
| Q1 2014 | +300 | Add 0.51% | 58,700 | $67.34 |
| Q2 2014 | +5,200 | Add 8.86% | 63,900 | $71.14 |
| Q3 2014 | +6,500 | Add 10.17% | 70,400 | $68.54 |
| Q4 2014 | +20,227 | Add 28.73% | 90,627 | $73.84 |
| Q1 2015 | -14,800 | Reduce 16.33% | 75,827 | $78.13 |
| Q2 2015 | -5,448 | Reduce 7.18% | 70,379 | $74.28 |
| Q3 2015 | -18,572 | Reduce 26.39% | 51,807 | $73.91 |
| Q4 2015 | -8,511 | Reduce 16.43% | 43,296 | $76.75 |
| Q1 2016 | -4,009 | Reduce 9.26% | 39,287 | $84.10 |
| Q2 2016 | +37,112 | Add 94.46% | 76,399 | $88.43 |
| Q3 2016 | -3,967 | Reduce 5.19% | 72,432 | $83.75 |
| Q4 2016 | -905 | Reduce 1.25% | 71,527 | $84.07 |
| Q1 2017 | +53,416 | Add 74.68% | 124,943 | $80.46 |
| Q2 2017 | -17,924 | Reduce 14.35% | 107,019 | $85.51 |
| Q3 2017 | -34,228 | Reduce 31.98% | 72,791 | $91.45 |
| Q4 2017 | +8,850 | Add 12.16% | 81,641 | $92.06 |
| Q1 2018 | +2,002 | Add 2.45% | 83,643 | $84.18 |
| Q2 2018 | +31,520 | Add 37.68% | 115,163 | $91.13 |
| Q3 2018 | -11,248 | Reduce 9.77% | 103,915 | $93.57 |
| Q4 2018 | -7,773 | Reduce 7.48% | 96,142 | $88.05 |
| Q1 2019 | +45,352 | Add 47.17% | 141,494 | $101.50 |
| Q2 2019 | +4,902 | Add 3.46% | 146,396 | $104.39 |
| Q3 2019 | +40,377 | Add 27.58% | 186,773 | $111.01 |
| Q4 2019 | +37,850 | Add 20.27% | 224,623 | $106.10 |
| Q1 2020 | +26,147 | Add 11.64% | 250,770 | $79.24 |
| Q2 2020 | -68,202 | Reduce 27.20% | 182,568 | $90.31 |
| Q3 2020 | -46,636 | Reduce 25.54% | 135,932 | $88.98 |
| Q4 2020 | -15,375 | Reduce 11.31% | 120,557 | $97.96 |
| Q1 2021 | +69,810 | Add 57.91% | 190,367 | $109.91 |
| Q2 2021 | -64,905 | Reduce 34.09% | 125,462 | $132.67 |
| Q3 2021 | +36,243 | Add 28.89% | 161,705 | $147.47 |
| Q4 2021 | +20,751 | Add 12.83% | 182,456 | $178.24 |
| Q1 2022 | -23,681 | Reduce 12.98% | 158,775 | $166.20 |
| Q2 2022 | +38,239 | Add 24.08% | 197,014 | $133.92 |
| Q3 2022 | +100,087 | Add 50.80% | 297,101 | $119.29 |
| Q4 2022 | -108,181 | Reduce 36.41% | 188,920 | $111.88 |
| Q1 2023 | -73,601 | Reduce 38.96% | 115,319 | $103.98 |
| Q2 2023 | +52,667 | Add 45.67% | 167,986 | $108.87 |
| Q3 2023 | -7,673 | Reduce 4.57% | 160,313 | $94.58 |
| Q4 2023 | -14,620 | Reduce 9.12% | 145,693 | $99.29 |
| Q1 2024 | -7,479 | Reduce 5.13% | 138,214 | $98.07 |
| Q2 2024 | -65,838 | Reduce 47.63% | 72,376 | $108.93 |
| Q3 2024 | +6,496 | Add 8.98% | 78,872 | $123.00 |
| Q4 2024 | +5,129 | Add 6.50% | 84,001 | $115.49 |
| Q1 2025 | -18,180 | Reduce 21.64% | 65,821 | $122.30 |
| Q2 2025 | +249,705 | Add 379.37% | 315,526 | $112.69 |
| Q3 2025 | +45,921 | Add 14.55% | 361,447 | $105.49 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Camden Property Trust (CPT) was in Q2 2025, adding 315,526 shares worth $35.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 361,447 shares of Camden Property Trust (CPT), valued at approximately $38.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Camden Property Trust (CPT) was 361,447 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.