Aurora Investment Managers LLC. Sells 15,616 Shares of Camden Property Trust $CPT

Aurora Investment Managers LLC. cut its holdings in Camden Property Trust (NYSE:CPT) by 46.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 17,974 shares of the real estate investment trust’s stock after selling 15,616 shares during the quarter. Camden Property Trust comprises approximately 1.3% of Aurora Investment Managers LLC.’s portfolio, making the stock its 25th largest holding. Aurora Investment Managers LLC.’s holdings in Camden Property Trust were worth $1,755,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the business. Maverick Capital Ltd. acquired a new position in Camden Property Trust during the 4th quarter worth about $202,304,000. Norges Bank bought a new stake in shares of Camden Property Trust during the fourth quarter valued at approximately $154,587,000. Viking Global Investors LP increased its holdings in shares of Camden Property Trust by 41.6% in the third quarter. Viking Global Investors LP now owns 3,846,740 shares of the real estate investment trust’s stock valued at $410,755,000 after purchasing an additional 1,130,718 shares in the last quarter. Invesco Ltd. increased its holdings in shares of Camden Property Trust by 38.4% in the fourth quarter. Invesco Ltd. now owns 3,452,355 shares of the real estate investment trust’s stock valued at $380,035,000 after purchasing an additional 957,896 shares in the last quarter. Finally, Goldman Sachs Group Inc. raised its position in Camden Property Trust by 64.1% in the 4th quarter. Goldman Sachs Group Inc. now owns 2,113,896 shares of the real estate investment trust’s stock worth $232,698,000 after purchasing an additional 825,769 shares during the last quarter. 97.22% of the stock is owned by institutional investors.

Camden Property Trust Stock Performance

Shares of CPT opened at $110.61 on Wednesday. The firm has a market cap of $11.12 billion, a P/E ratio of 30.90, a PEG ratio of 8.24 and a beta of 0.80. Camden Property Trust has a twelve month low of $96.53 and a twelve month high of $116.86. The company has a debt-to-equity ratio of 1.04, a quick ratio of 0.42 and a current ratio of 0.42. The firm’s 50 day moving average price is $106.76 and its two-hundred day moving average price is $106.12.

Camden Property Trust (NYSE:CPT) last released its earnings results on Thursday, April 30th. The real estate investment trust reported $0.40 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.28 by $0.12. Camden Property Trust had a return on equity of 8.71% and a net margin of 24.69%.The firm had revenue of $390.92 million during the quarter, compared to analysts’ expectations of $378.11 million. During the same quarter in the prior year, the company earned $1.72 EPS. The company’s revenue was down .5% on a year-over-year basis. 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. On average, analysts forecast that Camden Property Trust will post 6.65 EPS for the current fiscal year.

Camden Property Trust Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, July 17th. Stockholders of record on Tuesday, June 30th will be issued a $1.06 dividend. The ex-dividend date is Tuesday, June 30th. This represents a $4.24 dividend on an annualized basis and a dividend yield of 3.8%. Camden Property Trust’s dividend payout ratio (DPR) is 118.44%.

Analyst Ratings Changes

Several research firms have issued reports on CPT. Wells Fargo & Company upped their price objective on Camden Property Trust from $106.00 to $107.00 and gave the stock an “equal weight” rating in a report on Monday, June 1st. Scotiabank boosted their price objective on Camden Property Trust from $95.00 to $102.00 and gave the stock a “sector underperform” rating in a report on Thursday, June 18th. Evercore set a $113.00 target price on shares of Camden Property Trust in a research report on Monday, June 8th. Royal Bank Of Canada increased their price objective on shares of Camden Property Trust from $104.00 to $105.00 and gave the company a “sector perform” rating in a report on Monday, May 4th. Finally, Stifel Nicolaus set a $118.75 price objective on shares of Camden Property Trust in a research note on Friday, May 1st. Five research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, Camden Property Trust has a consensus rating of “Hold” and a consensus price target of $114.48.

Camden Property Trust 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.