Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Camden Ppty Tr (CPT)

570 + Investors. Track Smart Money conviction in CPT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — CPT

Based on 577 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
577 hedge funds hold CPT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
26 fewer hedge funds hold CPT compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

274 buying280 selling
Last quarter: 280 funds reduced or exited vs 274 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new CPT position: 60 → 109 → 70 → 80. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
382 out of 577 hedge funds have held CPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~80 new funds/quarter

77 → 60 → 109 → 70 → 80 new funds/Q
New funds entering each quarter: 60 → 109 → 70 → 80. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 18% newcomers

■ 69% veterans ■ 13% 1-2yr ■ 18% new
Entry-cohort mix of 583 holders: 405 (69%) are 2+ year veterans, 74 entered 1–2 years ago, and 104 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
63 of 576 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CPT

In 2026 Q2, 274 hedge funds were net buyers of CPT (80 opened a new position, 194 added to an existing one), while 280 reduced or exited (214 trimmed, 66 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 57% of total institutional value in CPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 577.

Hedge Fund Ownership: CPT

How many hedge funds hold CPT — quarterly history vs. share price
Quarterly hedge fund ownership of CPT vs. share price

Market Analysis: CPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 4 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: CPT
570 + Investors

Track Smart Money conviction in CPT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 570 563 1.24%
13F Shares 104M 106M -1.73%
Total Value $11.66B $10.19B 14.37%
New Positions 77 70 +7
Increased Positions 191 168 +23
Closed Positions 69 86 -17
Reduced Positions 211 240 -29
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: CPT

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Institutional Holders (2026 Q2)

570 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CPT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Starwood Capital Group Management, L.L.C. 37.20% 695,729 $79.7M
2 Town Lane Management LP 15.40% 150,700 $17.3M
3 Argosy-Lionbridge Management, LLC 9.36% 130,146 $14.9M
4 Nixon Capital, LLC 8.28% 229,889 $26.3M
5 Waterfall Asset Management, LLC 7.83% 111,704 $12.8M
6 Solel Partners LP 7.12% 366,150 $41.9M
7 Socorro Asset Management LP 3.57% 69,499 $8.0M
8 CORDA Investment Management, LLC. 3.05% 433,749 $49.7M
9 Centersquare Investment Management LLC 2.89% 2,961,148 $339.0M
10 Long Pond Capital, LP 2.01% 182,538 $20.9M
11 Fielder Capital Group LLC 1.94% 78,106 $8.9M
12 EMG Holdings, L.P. 1.85% 20,176 $2.3M
13 Maverick Capital Ltd 1.73% 1,707,280 $195.5M
14 Investure, LLC 1.70% 237,748 $27.2M
15 Vert Asset Management LLC 1.59% 50,682 $5.8M
16 Viking Global Investors LP 1.47% 4,513,303 $516.7M
17 Resolution Capital Ltd 1.41% 668,008 $76.5M
18 Hazelview Securities Inc. 1.20% 73,929 $8.7M
19 Cbre Investment Management Listed Real Assets LLC 1.17% 733,484 $84.0M
20 TT Capital Management LLC 1.14% 12,794 $1.5M
21 Cramer Rosenthal Mcglynn LLC 1.12% 193,746 $22.2M
22 Graham Capital Wealth Management, LLC 1.03% 11,625 $1.3M
23 Davidson Investment Advisors 1.02% 218,944 $25.1M
24 Pring Turner Capital Group Inc 0.94% 14,866 $1.6M
25 Heartland Advisors Inc 0.93% 181,848 $20.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Camden Ppty Tr (CPT)

What does the Smart Money Trend signal show for CPT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CPT?

More sellers than buyers — 49% buying: Last quarter: 280 funds reduced or exited vs 274 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CPT holders?

Elite ownership — 57% AUM from top-100 funds: 63 of 576 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CPT?

66% of holders stayed for 2+ years: 382 out of 577 hedge funds have held CPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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