CPT β€” CAMDEN PPTY TR

Ownership history in Hazelview Securities Inc.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Hazelview Securities Inc. reported a position in CAMDEN PPTY TR (CPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.77% (2018 Q1)
πŸ“Š Avg. % of fund
3.21%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Hazelview Securities Inc. Γ— CPT AI Analytics

πŸ“‰ Hazelview Securities Inc. underperformed the S&P 500 by –12.7% annually on this CPT position. Timing score: 56% (10/18 decisions correct). Average cost basis: $85.64. Maximum drawdown during holding period: –15.6%.

πŸ“ˆ Position Alpha vs SPY
-12.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.7% ann.
18 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

πŸ’° Entry Quality
$85.64
+28.5% vs current ($110.08)

Best entry: $59.94 (2017 Q1)  Β·  Worst: $110.47 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

10 adds Β· 9 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 5.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CPT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 237,016 +21,700 +10.1% 5.03% $26.1M $110.08
2025 Q3 REDUCED 215,316 -17,001 -7.3% 4.33% $23.0M $105.72
2025 Q2 ADDED 232,317 +16,377 +7.6% 4.67% $26.3M $110.47
2025 Q1 REDUCED 215,940 -63,708 -22.8% 4.80% $26.4M $118.78
2023 Q2 ADDED 279,648 +146,618 +110.2% 4.73% $30.6M $98.91
2022 Q4 ADDED 133,030 +102,730 +339.0% 2.23% $14.9M $99.73
2022 Q3 REDUCED 30,300 -29,400 -49.2% 0.56% $3.7M $105.62
2020 Q2 REDUCED 59,700 -4,014 -6.3% 1.16% $5.6M $75.79
2019 Q3 ADDED 63,714 +550 +0.9% 1.26% $7.1M $89.81
2019 Q2 REDUCED 63,164 -1,500 -2.3% 1.46% $6.7M $83.85
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CPT

As of 2025 Q4 β€” sorted by position size

Starwood Capital Group Management, L.L.C. 3Y 7Y 38.13% Waterfall Asset Management, LLC 6.35% Nixon Capital, LLC 3Y 5.21% Solel Partners LP 3Y 5.08% Socorro Asset Management LP 3Y 3.42% GRS Advisors, LLC 3Y 7Y 3.41% EMG Holdings, L.P. 3Y 3.15% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 3.07% Waterfront Capital Partners, LLC 3Y 7Y 3.06% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.21%
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