Cbre Investment Management Listed Real Assets LLC Has $21.70 Million Stock Holdings in Camden Property Trust $CPT

Cbre Investment Management Listed Real Assets LLC cut its position in Camden Property Trust (NYSE:CPT) by 34.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 203,198 shares of the real estate investment trust’s stock after selling 105,544 shares during the quarter. Cbre Investment Management Listed Real Assets LLC owned approximately 0.19% of Camden Property Trust worth $21,697,000 at the end of the most recent reporting period.

Several other institutional investors have also recently bought and sold shares of the company. Norges Bank acquired a new stake in Camden Property Trust in the 2nd quarter valued at approximately $160,217,000. Long Pond Capital LP boosted its position in shares of Camden Property Trust by 209.6% in the second quarter. Long Pond Capital LP now owns 1,022,742 shares of the real estate investment trust’s stock valued at $115,253,000 after acquiring an additional 692,412 shares during the period. Invesco Ltd. grew its stake in shares of Camden Property Trust by 34.5% in the second quarter. Invesco Ltd. now owns 2,375,058 shares of the real estate investment trust’s stock worth $267,645,000 after acquiring an additional 609,697 shares during the last quarter. First Trust Advisors LP grew its stake in shares of Camden Property Trust by 518.1% in the second quarter. First Trust Advisors LP now owns 380,294 shares of the real estate investment trust’s stock worth $42,855,000 after acquiring an additional 318,764 shares during the last quarter. Finally, AQR Capital Management LLC increased its position in Camden Property Trust by 379.4% during the second quarter. AQR Capital Management LLC now owns 315,526 shares of the real estate investment trust’s stock worth $35,557,000 after acquiring an additional 249,705 shares during the period. Institutional investors own 97.22% of the company’s stock.

Insider Activity

In related news, COO Laurie Baker sold 2,168 shares of the firm’s stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $108.40, for a total transaction of $235,011.20. Following the sale, the chief operating officer owned 94,468 shares of the company’s stock, valued at approximately $10,240,331.20. This trade represents a 2.24% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Heather J. Brunner sold 2,104 shares of the firm’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $109.69, for a total value of $230,787.76. Following the sale, the director directly owned 10,205 shares in the company, valued at approximately $1,119,386.45. This represents a 17.09% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 54,625 shares of company stock valued at $5,995,193. 1.80% of the stock is owned by company insiders.

Camden Property Trust Price Performance

Shares of CPT stock opened at $101.85 on Thursday. Camden Property Trust has a 52 week low of $97.17 and a 52 week high of $124.32. The stock has a market capitalization of $10.53 billion, a PE ratio of 28.77, a PEG ratio of 7.00 and a beta of 0.82. The company has a debt-to-equity ratio of 0.88, a quick ratio of 0.14 and a current ratio of 0.14. The stock’s fifty day moving average is $108.18 and its 200-day moving average is $106.44.

Camden Property Trust (NYSE:CPT) last posted its quarterly earnings data on Thursday, February 5th. The real estate investment trust reported $1.44 earnings per share for the quarter, missing the consensus estimate of $1.73 by ($0.29). Camden Property Trust had a return on equity of 8.36% and a net margin of 24.43%.The company had revenue of $396.08 million during the quarter, compared to the consensus estimate of $393.05 million. During the same quarter last year, the firm earned $1.73 EPS. The business’s revenue for the quarter was up 1.2% on a year-over-year basis. Camden Property Trust has set its Q1 2026 guidance at 1.640-1.680 EPS and its FY 2026 guidance at 6.600-6.900 EPS. Equities research analysts expect that Camden Property Trust will post 6.76 EPS for the current fiscal year.

Camden Property Trust announced that its board has approved a stock repurchase plan on Thursday, February 5th that authorizes the company to repurchase $600.00 million in shares. This repurchase authorization authorizes the real estate investment trust to reacquire up to 5.2% of its shares through open market purchases. Shares repurchase plans are generally an indication that the company’s management believes its stock is undervalued.

Camden Property Trust Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, April 17th. Shareholders of record on Tuesday, March 31st will be issued a $1.06 dividend. This represents a $4.24 annualized dividend and a yield of 4.2%. This is a boost from Camden Property Trust’s previous quarterly dividend of $1.05. The ex-dividend date is Tuesday, March 31st. Camden Property Trust’s dividend payout ratio (DPR) is 118.64%.

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on the stock. Cantor Fitzgerald boosted their price objective on shares of Camden Property Trust from $105.00 to $108.00 and gave the stock a “neutral” rating in a report on Monday, February 9th. Piper Sandler set a $108.00 target price on Camden Property Trust in a research report on Tuesday, January 27th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Camden Property Trust in a report on Wednesday, January 21st. UBS Group raised their price objective on Camden Property Trust from $105.00 to $108.00 and gave the stock a “neutral” rating in a research report on Thursday, January 8th. Finally, JPMorgan Chase & Co. raised Camden Property Trust from an “underweight” rating to a “neutral” rating and set a $116.00 price objective on the stock in a report on Thursday, December 18th. Five research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, Camden Property Trust has a consensus rating of “Hold” and an average price target of $115.41.

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.