Camden Property Trust (CPT) — Hedge Fund Ownership Q4 2025
CPT
- Camden Property Trust (CPT) is held by 3 of 82 tracked hedge funds, with Maverick Capital (2%) and Viking Global Investors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in CPT stock was initiated by Maverick Capital (2%).
- The biggest increases in CPT holdings came from Viking Global Investors (+24%), highlighting conviction.
- The biggest decreases in CPT holdings came from Davis Selected Advisers (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Camden Property Trust (CPT) by +23% vs the prior quarter and +41% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Maverick Capital Lee Ainslie
|
2.17% | 1.8M | NEW | — | $202.3M | $110.08 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
1.39% | 4.8M | +23.86% | +41.70% | $524.5M | $110.08 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
0.04% | 87K | -2.46% | +25.30% | $9.6M | $110.08 | — |
| 3 | Total | — | 6.7M | +23.26% | +41.37% | $736.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.