Camden Property Trust (CPT) — Hedge Fund Ownership Q1 2026
CPT
- Camden Property Trust (CPT) is held by 3 of 84 tracked hedge funds, with Maverick Capital (2%) and Viking Global Investors (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CPT holdings came from Maverick Capital (+2%) and Davis Selected Advisers (+1%), highlighting conviction.
- The biggest decreases in CPT holdings came from Viking Global Investors (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to Camden Property Trust (CPT) by -0.3% vs the prior quarter and +68% 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
|
2.12% | 1.9M | +1.64% | — | $182.4M | $97.66 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
1.29% | 4.7M | -1.03% | +69.08% | $460.5M | $97.66 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
0.04% | 88K | +1.24% | +15.03% | $8.6M | $97.66 | — |
| 3 | Total | — | 6.7M | -0.27% | +67.64% | $651.5M | — | — |
* 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.