Brasada Capital Management LP Decreases Stock Holdings in Camden Property Trust $CPT

Brasada Capital Management LP reduced its holdings in shares of Camden Property Trust (NYSE:CPT) by 69.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,900 shares of the real estate investment trust’s stock after selling 4,400 shares during the quarter. Brasada Capital Management LP’s holdings in Camden Property Trust were worth $209,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of CPT. Maverick Capital Ltd. purchased a new stake in Camden Property Trust during the fourth quarter worth approximately $202,304,000. Norges Bank purchased a new stake in Camden Property Trust during the fourth quarter worth approximately $154,587,000. Viking Global Investors LP grew its stake in Camden Property Trust by 41.6% during the third quarter. Viking Global Investors LP now owns 3,846,740 shares of the real estate investment trust’s stock worth $410,755,000 after buying an additional 1,130,718 shares during the period. Goldman Sachs Group Inc. grew its stake in Camden Property Trust by 64.1% during the fourth quarter. Goldman Sachs Group Inc. now owns 2,113,896 shares of the real estate investment trust’s stock worth $232,698,000 after buying an additional 825,769 shares during the period. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in Camden Property Trust by 26,166.4% during the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 745,966 shares of the real estate investment trust’s stock worth $82,116,000 after buying an additional 743,126 shares during the period. 97.22% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several research firms have issued reports on CPT. Morgan Stanley set a $117.00 price objective on shares of Camden Property Trust in a research note on Friday, May 15th. Barclays boosted their price objective on shares of Camden Property Trust from $115.00 to $116.00 and gave the stock an “equal weight” rating in a research note on Monday, May 11th. Stifel Nicolaus set a $118.75 price objective on shares of Camden Property Trust in a research note on Friday, May 1st. Weiss Ratings reiterated a “hold (c)” rating on shares of Camden Property Trust in a research note on Monday, April 20th. Finally, Royal Bank Of Canada boosted their price objective on shares of Camden Property Trust from $104.00 to $105.00 and gave the stock a “sector perform” rating in a research note on Monday, May 4th. Five investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Hold” and a consensus target price of $114.05.

Camden Property Trust Price Performance

Shares of CPT stock opened at $114.92 on Friday. The company has a market capitalization of $11.55 billion, a PE ratio of 32.10, a price-to-earnings-growth ratio of 8.56 and a beta of 0.80. The firm has a fifty day simple moving average of $105.48 and a 200-day simple moving average of $105.90. The company has a current ratio of 0.42, a quick ratio of 0.42 and a debt-to-equity ratio of 1.04. Camden Property Trust has a twelve month low of $96.53 and a twelve month high of $118.27.

Camden Property Trust (NYSE:CPT) last announced its earnings results on Thursday, April 30th. The real estate investment trust reported $0.40 earnings per share for the quarter, beating the consensus estimate of $0.28 by $0.12. The business had revenue of $390.92 million during the quarter, compared to the consensus estimate of $378.11 million. Camden Property Trust had a net margin of 24.69% and a return on equity of 8.71%. The business’s quarterly revenue was down .5% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.72 earnings per share. Camden Property Trust has set its FY 2026 guidance at 6.600-6.900 EPS and its Q2 2026 guidance at 1.650-1.690 EPS. Equities research analysts anticipate that Camden Property Trust will post 6.65 earnings per share for the current fiscal year.

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.