Maverick Capital Ltd. Increases Holdings in Camden Property Trust $CPT

Maverick Capital Ltd. increased its position in Camden Property Trust (NYSE:CPT) by 1.6% during the 1st quarter, Holdings Channel reports. The firm owned 1,867,866 shares of the real estate investment trust’s stock after acquiring an additional 30,076 shares during the quarter. Camden Property Trust comprises approximately 2.1% of Maverick Capital Ltd.’s investment portfolio, making the stock its 20th largest holding. Maverick Capital Ltd.’s holdings in Camden Property Trust were worth $182,416,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Clearstead Advisors LLC raised its position in Camden Property Trust by 92.0% during the 4th quarter. Clearstead Advisors LLC now owns 288 shares of the real estate investment trust’s stock valued at $32,000 after purchasing an additional 138 shares in the last quarter. CYBER HORNET ETFs LLC bought a new position in shares of Camden Property Trust during the 2nd quarter worth $32,000. Fulcrum Asset Management LLP purchased a new position in shares of Camden Property Trust during the third quarter valued at $32,000. MUFG Securities EMEA plc purchased a new position in shares of Camden Property Trust during the second quarter valued at $35,000. Finally, Summit Securities Group LLC raised its holdings in shares of Camden Property Trust by 169.6% in the first quarter. Summit Securities Group LLC now owns 426 shares of the real estate investment trust’s stock valued at $42,000 after acquiring an additional 268 shares in the last quarter. 97.22% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

Several brokerages have issued reports on CPT. Stifel Nicolaus set a $118.75 target price on shares of Camden Property Trust in a report on Friday, May 1st. Wells Fargo & Company boosted their price target on shares of Camden Property Trust from $107.00 to $113.00 and gave the company an “equal weight” rating in a report on Wednesday, July 22nd. Jefferies Financial Group raised shares of Camden Property Trust to a “hold” rating in a research report on Wednesday, July 22nd. Evercore set a $113.00 price objective on shares of Camden Property Trust in a research note on Monday, June 8th. Finally, Barclays lifted their price objective on shares of Camden Property Trust from $116.00 to $122.00 and gave the company an “equal weight” rating in a report on Tuesday, July 14th. Five investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Hold” and a consensus target price of $116.40.

Camden Property Trust Price Performance

Shares of CPT stock opened at $112.81 on Tuesday. Camden Property Trust has a 1-year low of $96.53 and a 1-year high of $119.81. The stock’s 50-day moving average is $111.91 and its 200 day moving average is $107.32. The company has a market cap of $11.34 billion, a P/E ratio of 31.51, a PEG ratio of 8.76 and a beta of 0.78. The company has a debt-to-equity ratio of 1.04, a current ratio of 0.42 and a quick ratio of 0.42.

Camden Property Trust (NYSE:CPT) last released its quarterly earnings results on Thursday, April 30th. The real estate investment trust reported $0.40 EPS for the quarter, beating the consensus estimate of $0.28 by $0.12. Camden Property Trust had a net margin of 24.69% and a return on equity of 8.71%. The business had revenue of $390.92 million during the quarter, compared to analyst estimates of $378.11 million. During the same period in the prior year, the firm posted $1.72 earnings per share. The company’s quarterly 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. Research analysts predict that Camden Property Trust will post 6.66 earnings per share for the current fiscal year.

Camden Property Trust Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, July 17th. Shareholders of record on Tuesday, June 30th were issued a $1.06 dividend. This represents a $4.24 annualized dividend and a yield of 3.8%. The ex-dividend date of this dividend was Tuesday, June 30th. Camden Property Trust’s payout ratio is currently 118.44%.

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.