46,000 Shares in Camden Property Trust $CPT Bought by Capitolis Liquid Global Markets LLC

Capitolis Liquid Global Markets LLC purchased a new position in Camden Property Trust (NYSE:CPT) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 46,000 shares of the real estate investment trust’s stock, valued at approximately $4,912,000.

Several other institutional investors have also added to or reduced their stakes in CPT. Abich Financial Wealth Management LLC bought a new position in shares of Camden Property Trust during the third quarter valued at about $25,000. Quent Capital LLC bought a new stake in shares of Camden Property Trust in the 3rd quarter valued at about $29,000. Loomis Sayles & Co. L P bought a new stake in shares of Camden Property Trust in the 2nd quarter valued at about $32,000. Hantz Financial Services Inc. boosted its holdings in Camden Property Trust by 524.4% during the 3rd quarter. Hantz Financial Services Inc. now owns 281 shares of the real estate investment trust’s stock valued at $30,000 after acquiring an additional 236 shares during the period. Finally, CYBER HORNET ETFs LLC purchased a new stake in Camden Property Trust during the 2nd quarter valued at about $32,000. 97.22% of the stock is currently owned by hedge funds and other institutional investors.

Camden Property Trust Stock Down 1.2%

Shares of NYSE:CPT opened at $100.55 on Monday. The stock’s 50-day moving average is $107.82 and its 200 day moving average is $106.30. The company has a market cap of $10.40 billion, a PE ratio of 28.40, a P/E/G ratio of 6.85 and a beta of 0.82. The company has a debt-to-equity ratio of 0.88, a current ratio of 0.14 and a quick ratio of 0.14. Camden Property Trust has a 1 year low of $97.17 and a 1 year high of $124.32.

Camden Property Trust (NYSE:CPT) last released 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). The business had revenue of $396.08 million during the quarter, compared to analysts’ expectations of $393.05 million. Camden Property Trust had a return on equity of 8.36% and a net margin of 24.43%.The company’s quarterly revenue was up 1.2% compared to the same quarter last year. During the same quarter last year, the business posted $1.73 EPS. 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. Sell-side analysts anticipate that Camden Property Trust will post 6.76 EPS for the current year.

Camden Property Trust declared that its board has initiated a share buyback program 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 repurchase up to 5.2% of its shares through open market purchases. Shares repurchase programs are usually an indication that the company’s board of directors believes its shares are undervalued.

Camden Property Trust Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, April 17th. Investors of record on Tuesday, March 31st will be paid a $1.06 dividend. The ex-dividend date of this dividend is Tuesday, March 31st. This is a positive change from Camden Property Trust’s previous quarterly dividend of $1.05. This represents a $4.24 dividend on an annualized basis and a yield of 4.2%. Camden Property Trust’s payout ratio is 118.64%.

Insider Activity at Camden Property Trust

In other Camden Property Trust news, COO Laurie Baker sold 2,168 shares of the company’s stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $108.40, for a total value of $235,011.20. Following the completion of the transaction, the chief operating officer directly owned 94,468 shares in the company, valued at approximately $10,240,331.20. This represents a 2.24% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Alexander J. Jessett sold 5,627 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 transaction of $617,225.63. Following the completion of the sale, the chief financial officer directly owned 141,821 shares of the company’s stock, valued at approximately $15,556,345.49. This represents a 3.82% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 54,625 shares of company stock worth $5,995,193. 1.90% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

A number of equities analysts have commented on CPT shares. Wells Fargo & Company decreased their price target on Camden Property Trust from $111.00 to $110.00 and set an “equal weight” rating on the stock in a research note on Tuesday, November 25th. Scotiabank dropped their price objective on Camden Property Trust from $115.00 to $113.00 and set a “sector perform” rating for the company in a research note on Wednesday, March 4th. Cantor Fitzgerald raised their target price 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. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Camden Property Trust in a research note on Wednesday, January 21st. Finally, UBS Group upped their price target on shares of Camden Property Trust from $105.00 to $108.00 and gave the company a “neutral” rating in a report on Thursday, January 8th. Five equities 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 stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $115.41.

Camden Property Trust Company Profile

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.