CORDA Investment Management LLC. Grows Stock Holdings in Camden Property Trust $CPT

CORDA Investment Management LLC. raised its position in shares of Camden Property Trust (NYSE:CPT) by 4.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 223,782 shares of the real estate investment trust’s stock after purchasing an additional 9,754 shares during the period. Camden Property Trust makes up approximately 1.8% of CORDA Investment Management LLC.’s holdings, making the stock its 27th largest holding. CORDA Investment Management LLC.’s holdings in Camden Property Trust were worth $24,634,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Abich Financial Wealth Management LLC purchased a new stake in Camden Property Trust during the third quarter valued at about $25,000. Quent Capital LLC purchased a new position in shares of Camden Property Trust in the third quarter worth about $29,000. Hantz Financial Services Inc. increased its holdings in shares of Camden Property Trust by 524.4% in the third quarter. Hantz Financial Services Inc. now owns 281 shares of the real estate investment trust’s stock worth $30,000 after buying an additional 236 shares during the period. CYBER HORNET ETFs LLC purchased a new position in shares of Camden Property Trust in the second quarter worth about $32,000. Finally, Fulcrum Asset Management LLP purchased a new position in shares of Camden Property Trust in the third quarter worth about $32,000. Hedge funds and other institutional investors own 97.22% of the company’s stock.

Insiders Place Their Bets

In other Camden Property Trust news, COO Laurie Baker sold 2,168 shares of Camden Property Trust stock in a transaction that occurred 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 directly owned 94,468 shares of the company’s stock, valued at approximately $10,240,331.20. The trade was a 2.24% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Insiders own 1.90% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have recently commented on CPT shares. Evercore set a $107.00 price objective on Camden Property Trust in a report on Friday, May 1st. Piper Sandler set a $108.00 price objective on Camden Property Trust in a report on Tuesday, January 27th. Mizuho lifted their price objective on Camden Property Trust from $114.00 to $120.00 and gave the stock an “outperform” rating in a report on Monday, January 12th. UBS Group lifted their price objective on Camden Property Trust from $105.00 to $108.00 and gave the stock a “neutral” rating in a report on Thursday, January 8th. Finally, Morgan Stanley cut their target price on Camden Property Trust from $123.00 to $119.00 and set an “equal weight” rating on the stock in a research note on Monday, March 16th. Five 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.com, the stock currently has an average rating of “Hold” and a consensus target price of $114.30.

Camden Property Trust Stock Performance

Camden Property Trust stock opened at $104.19 on Friday. The stock’s 50 day simple moving average is $102.47 and its two-hundred day simple moving average is $104.84. The company has a debt-to-equity ratio of 1.04, a quick ratio of 0.14 and a current ratio of 0.42. The stock has a market cap of $10.47 billion, a price-to-earnings ratio of 29.10, a PEG ratio of 7.13 and a beta of 0.81. Camden Property Trust has a fifty-two week low of $96.53 and a fifty-two week high of $119.89.

Camden Property Trust (NYSE:CPT) last posted its quarterly earnings data 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 for the quarter, compared to analysts’ expectations of $378.11 million. Camden Property Trust had a return on equity of 8.71% and a net margin of 24.69%.The business’s revenue was down .5% on a year-over-year basis. During the same period in the previous year, the firm posted $1.72 EPS. 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. As a group, analysts expect that Camden Property Trust will post 6.74 earnings per share for the current fiscal year.

Camden Property Trust declared that its Board of Directors has initiated a share repurchase plan on Thursday, February 5th that allows the company to buyback $600.00 million in shares. This buyback authorization allows the real estate investment trust to repurchase up to 5.2% of its shares through open market purchases. Shares buyback plans are generally an indication that the company’s board of directors believes its stock is undervalued.

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.