Lecap Asset Management Ltd. Acquires New Holdings in Camden Property Trust $CPT

Lecap Asset Management Ltd. bought a new position in shares of Camden Property Trust (NYSE:CPT) during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 4,774 shares of the real estate investment trust’s stock, valued at approximately $510,000.

Several other large investors have also recently bought and sold shares of CPT. Forsta AP Fonden increased its holdings in shares of Camden Property Trust by 0.6% in the second quarter. Forsta AP Fonden now owns 17,400 shares of the real estate investment trust’s stock worth $1,961,000 after purchasing an additional 100 shares during the period. Intact Investment Management Inc. increased its stake in Camden Property Trust by 16.7% in the 2nd quarter. Intact Investment Management Inc. now owns 700 shares of the real estate investment trust’s stock worth $79,000 after acquiring an additional 100 shares during the last quarter. IFP Advisors Inc raised its holdings in shares of Camden Property Trust by 45.7% in the 2nd quarter. IFP Advisors Inc now owns 322 shares of the real estate investment trust’s stock valued at $36,000 after acquiring an additional 101 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Camden Property Trust by 0.6% during the 2nd quarter. Mirae Asset Global Investments Co. Ltd. now owns 18,395 shares of the real estate investment trust’s stock valued at $2,073,000 after acquiring an additional 103 shares during the last quarter. Finally, Osaic Holdings Inc. boosted its position in shares of Camden Property Trust by 0.8% during the 2nd quarter. Osaic Holdings Inc. now owns 14,319 shares of the real estate investment trust’s stock valued at $1,615,000 after acquiring an additional 110 shares during the last quarter. 97.22% of the stock is owned by institutional investors.

Camden Property Trust Price Performance

Shares of Camden Property Trust stock opened at $111.35 on Friday. The company has a debt-to-equity ratio of 0.81, a quick ratio of 0.13 and a current ratio of 0.13. Camden Property Trust has a 52-week low of $97.17 and a 52-week high of $126.55. The company has a fifty day moving average of $105.39 and a 200-day moving average of $107.46. The stock has a market capitalization of $11.85 billion, a price-to-earnings ratio of 45.08, a price-to-earnings-growth ratio of 3.55 and a beta of 0.81.

Camden Property Trust (NYSE:CPT) last posted its quarterly earnings results on Thursday, November 6th. The real estate investment trust reported $1.70 earnings per share for the quarter, topping the consensus estimate of $1.68 by $0.02. Camden Property Trust had a net margin of 17.15% and a return on equity of 5.75%. The business had revenue of $398.24 million during the quarter, compared to the consensus estimate of $397.89 million. During the same period in the previous year, the firm posted $1.71 earnings per share. The firm’s revenue for the quarter was up 2.2% on a year-over-year basis. Camden Property Trust has set its Q4 2025 guidance at 1.710-1.750 EPS and its FY 2025 guidance at 6.830-6.87 EPS. Equities research analysts expect that Camden Property Trust will post 6.76 EPS for the current year.

Camden Property Trust Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, January 16th. Investors of record on Wednesday, December 17th will be given a dividend of $1.05 per share. This represents a $4.20 annualized dividend and a yield of 3.8%. The ex-dividend date is Wednesday, December 17th. Camden Property Trust’s dividend payout ratio (DPR) is presently 170.04%.

Key Headlines Impacting Camden Property Trust

Here are the key news stories impacting Camden Property Trust this week:

• Positive Sentiment: Quarterly results and forward guidance were broadly supportive — CPT beat Q3 EPS estimates ($1.70 vs. $1.68) and provided Q4 and FY2025 EPS guidance (Q4: 1.710–1.750; FY: 6.830–6.87), supporting confidence in near-term cash flow. MarketBeat: CPT Results & Guidance
• Positive Sentiment: Dividend: the company declared a quarterly dividend of $1.05 (annualized $4.20, ~3.9% yield), which is cash-return supportive for yield-focused investors. MarketBeat: Dividend Announcement
• Positive Sentiment: Large institutional activity: several hedge funds and institutions (Norges Bank, Viking Global, Invesco, Jennison, Long Pond) have sizable positions or added to CPT, signaling continued confidence from major investors. MarketBeat: Institutional Holdings
• Neutral Sentiment: Analyst coverage is mixed: several firms trimmed price targets (Wells Fargo, Truist, Scotiabank, Evercore ISI) while consensus remains a “Hold” with an average target near $117 — analysts are cautious on valuation vs. rate outlook. MarketBeat: Analyst Notes
• Negative Sentiment: Significant insider selling: multiple executives and directors disclosed sales the week of Jan 5–6. CEO Richard Campo executed the largest sales (38,021 shares at ~$109.78, plus an additional 5,600 shares), CFO Alexander Jessett sold ~5,627 shares, and other officers/directors trimmed positions. These sizable insider sales may be viewed negatively by some investors despite insiders retaining large stakes. InsiderTrades: Jan 2026 Insider Sales

Analyst Ratings Changes

CPT has been the topic of several research analyst reports. Truist Financial decreased their price objective on shares of Camden Property Trust from $123.00 to $116.00 and set a “buy” rating on the stock in a research report on Monday, December 15th. Evercore ISI decreased their price target on shares of Camden Property Trust from $115.00 to $108.00 and set an “in-line” rating on the stock in a report on Monday, November 3rd. Scotiabank lowered their price objective on shares of Camden Property Trust from $126.00 to $115.00 and set a “sector perform” rating on the stock in a research report on Tuesday, November 4th. Mizuho cut their target price on shares of Camden Property Trust from $115.00 to $114.00 and set an “outperform” rating for the company in a research report on Monday, November 24th. Finally, Royal Bank Of Canada reduced their target price on Camden Property Trust from $111.00 to $110.00 and set a “sector perform” rating on the stock in a research note on Monday, November 10th. Six research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $116.99.

Insider Buying and Selling

In other news, Director Heather J. Brunner sold 2,104 shares of the firm’s stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $109.69, for a total value of $230,787.76. Following the transaction, the director owned 10,205 shares in the company, valued at approximately $1,119,386.45. This trade represents a 17.09% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Alexander J. Jessett sold 5,627 shares of the company’s stock in a transaction on Monday, January 5th. The shares were sold at an average price of $109.69, for a total transaction of $617,225.63. Following the sale, the chief financial officer owned 141,821 shares of the company’s stock, valued at $15,556,345.49. This represents a 3.82% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 52,288 shares of company stock valued at $5,741,857 over the last quarter. Company insiders own 1.80% of the company’s stock.

About Camden Property Trust

Camden Property Trust is a publicly traded real estate investment trust (REIT) specializing in the ownership, development and management of multifamily residential communities across the United States. The company’s core business activities include acquiring land for new construction, overseeing the design and development of garden-style and mid-rise apartment communities, and providing ongoing property management services. Camden’s asset management team focuses on maintaining high occupancy levels, resident satisfaction and operational efficiency through consistent leasing, maintenance and community engagement programs.

Camden’s portfolio encompasses a geographically diversified mix of properties located primarily in high-growth Sun Belt and major metropolitan markets.