Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Camden Ppty Tr (CPT)

558 + 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
↓ -18
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — CPT

Based on 560 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CPT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
560 funds currently hold this stock — 92% of the 3.0-year high of 610 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
50 fewer hedge funds hold CPT compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

238 buying328 selling
Last quarter: 328 funds reduced or exited vs 238 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.
⚠️

Fewer new buyers each quarter (-40 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 75 → 60 → 109 → 69. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
368 out of 560 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.
📈

Growing discovery — still being found

97 → 75 → 60 → 109 → 69 new funds/Q
New funds entering each quarter: 75 → 60 → 109 → 69. A growing number of institutions are discovering CPT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 566 holders: 388 (69%) are 2+ year veterans, 65 entered 1–2 years ago, and 113 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
58 of 560 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q1, 238 hedge funds were net buyers of CPT (69 opened a new position, 169 added to an existing one), while 328 reduced or exited (241 trimmed, 87 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 45% of total institutional value in CPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 560.

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

-- --

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

Is It Too Late to Buy Camden Ppty Tr (CPT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CPT has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CPT
+12.0%
XLRE
+7.7%

CPT outperformed XLRE by +4.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CPT
+6.6%
XLRE
+1.7%

Since the filing became public, CPT outperformed XLRE by +4.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 4 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: CPT
558 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 558 578 -3.46%
13F Shares 104M 107M -2.82%
Total Value $10.03B $11.69B -14.21%
New Positions 68 109 -41
Increased Positions 166 197 -31
Closed Positions 88 99 -11
Reduced Positions 239 203 +36
Total Calls 3 5 -40.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.4 Neutral

Statistics: CPT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

558 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Starwood Capital Group Management, L.L.C. 36.17% 695,729 $67.9M
2 Town Lane Management LP 13.88% 150,700 $14.7M
3 Waterfall Asset Management, LLC 7.19% 131,704 $12.9M
4 Solel Partners LP 6.81% 326,150 $31.9M
5 Nixon Capital, LLC 5.98% 179,268 $17.5M
6 Argosy-Lionbridge Management, LLC 4.90% 71,500 $7.0M
7 Long Pond Capital, LP 3.74% 401,134 $39.2M
8 Socorro Asset Management LP 3.18% 72,077 $7.0M
9 Waterfront Capital Partners, LLC 3.06% 43,764 $4.7M
10 CORDA Investment Management, LLC. 2.88% 426,913 $41.7M
11 Centersquare Investment Management LLC 2.67% 2,648,172 $258.6M
12 Hazelview Securities Inc. 2.65% 145,846 $14.2M
13 Landmark Investment Partners, L.P. 2.16% 30,812 $3.0M
14 Maverick Capital Ltd 2.10% 1,867,866 $182.4M
15 GSI Capital Advisors LLC 1.87% 35,281 $3.4M
16 Vert Asset Management LLC 1.54% 49,818 $4.9M
17 Fielder Capital Group LLC 1.53% 71,697 $7.0M
18 EMG Holdings, L.P. 1.36% 55,176 $5.4M
19 Viking Global Investors LP 1.29% 4,715,394 $460.5M
20 TT Capital Management LLC 1.22% 15,126 $1.5M
21 Investure, LLC 1.14% 237,748 $23.2M
22 Cbre Investment Management Listed Real Assets LLC 1.12% 771,158 $75.3M
23 Graham Capital Wealth Management, LLC 1.09% 12,584 $1.2M
24 Davidson Investment Advisors 0.97% 161,089 $19.7M
25 Heartland Advisors Inc 0.93% 187,125 $18.3M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CPT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CPT?

More sellers than buyers — 42% buying: Last quarter: 328 funds reduced or exited vs 238 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 — 45% AUM from top-100 funds: 58 of 560 holders are among the 100 largest funds by AUM, controlling 45% 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: 368 out of 560 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.

Is it too late to buy Camden Ppty Tr (CPT) following the 2026 Q1 hedge fund 13F filings?

As of today, CPT has moved +6.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.7% for the XLRE sector ETF — an outperformance of +4.9%. Since the quarter end (March 31, 2026), CPT has gained +12.0% vs +7.7% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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