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Camden Property Trust

CPT Real Estate
$97.66 +$0.88 (0.91%)
Market Cap: $10.38 B
Gurus Holding
9
Popularity Rank
#674
% of Shares Held
7.34%
Net Activity (Q4 2025)
+$315.99 M

Guru Ownership Trend

Guru Analysis for Camden Property Trust (CPT)

Camden Property Trust (CPT), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $740.91 M.

Top institutional holders include Andreas Halvorsen and Lee Ainslie.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $315.99 M net inflow during the quarter.

Recent activity highlights Lee Ainslie who opened a new position. Conversely, Chris Davis reduced exposure by 2.5%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$318.69 M
Total Buy Value
New Buys 2
Additions 5
-$2.7 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
7

FAQs for Camden Property Trust (CPT)

Major holders include Andreas Halvorsen ($524.48 M), Lee Ainslie ($202.3 M), Cliff Asness ($45.05 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 7.59 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $315.99 M, with 7 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited CPT. The total reported sell value was $2.7 M.

Yes, 2 managers opened new positions in CPT, and 5 increased their existing holdings. The total reported buy value was $318.69 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.39% Add 23.9% 4,764,495 $524.48 M Q4 2025
2.17% New Buy 1,837,790 $202.3 M Q4 2025
0.02% Add 13.2% 409,243 $45.05 M Q4 2025
0.05% Add 8.8% 311,900 $34.33 M Q4 2025
0.04% Add 12.0% 99,145 $10.91 M Q4 2025
0.04% Reduce -2.5% 86,930 $9.57 M Q4 2025
0.09% New Buy 55,840 $6.15 M Q4 2025
0.02% 17,583 $1.94 M Q4 2025
0.00% Add 5.3% 3,738 $411,494 Q4 2025
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Value
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SEC Form