ETF Holdings Breakdown of CPT

Stock Name	Camden Property Trust
Ticker	CPT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1331311027
LEI	5493002MYX22OHYJBD89

CPT institutional holdings

The adjusted close for CPT on 2025-12-26 was 109.26

The following institutional investment holdings of CPT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 997 USD 108,932 0.6% 109.26

2025-12-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 81,377 USD 8,891,251 0.6% 109.26

2025-12-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 81,377 USD 8,891,251 0.6% 109.26

2025-12-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 848 USD 92,652 0.6% 109.26

2025-12-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 129 USD 14,095 0.6% 109.26

2025-12-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 37,149 USD 4,058,900 109.26

2025-12-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 10,237 USD 1,118,495 0.6% 109.26

2025-12-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,568 USD 207,721 0.6% 80.89 Incorrect share price reported. Should be 109.26 not 80.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,335 USD 1,515,400 0.6% 92.77 Incorrect share price reported. Should be 109.26 not 92.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 250,419 USD 27,360,780 0.6% 109.26

2025-12-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 250,419 USD 27,360,780 0.6% 109.26

2025-12-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 80,000 USD 8,740,800 109.26

2025-12-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 250,419 USD 27,360,780 0.6% 109.26

Total = 1,062,274 USD 115,721,837
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	997	USD 108,932 0.6%	109.26
2025-12-26	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	81,377	USD 8,891,251 0.6%	109.26
2025-12-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	81,377	USD 8,891,251 0.6%	109.26
2025-12-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	848	USD 92,652 0.6%	109.26
2025-12-26	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	129	USD 14,095 0.6%	109.26
2025-12-26	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	37,149	USD 4,058,900	109.26
2025-12-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	10,237	USD 1,118,495 0.6%	109.26
2025-12-26	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,568	USD 207,721 0.6%	80.89 Incorrect share price reported. Should be 109.26 not 80.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	16,335	USD 1,515,400 0.6%	92.77 Incorrect share price reported. Should be 109.26 not 92.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	250,419	USD 27,360,780 0.6%	109.26
2025-12-26	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	250,419	USD 27,360,780 0.6%	109.26
2025-12-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	80,000	USD 8,740,800	109.26
2025-12-26	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	250,419	USD 27,360,780 0.6%	109.26
Total =	1,062,274	USD 115,721,837

News associated with CPT

Camden Property Trust (NYSE:CPT) Downgraded by The Goldman Sachs Group to “Sell”: Camden Property Trust (NYSE:CPT – Get Free Report) was downgraded by The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $106.00 target price on the real estate investment trust’s stock, down from their prior target price of $118.00. […] - 2025-09-19 02:50:52
Analysts Set Camden Property Trust (NYSE:CPT) PT at $123.27: Camden Property Trust (NYSE:CPT – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-09-18 02:44:48
Evercore ISI Forecasts Strong Price Appreciation for Camden Property Trust (NYSE:CPT) Stock: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lifted by Evercore ISI from $114.00 to $116.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside of 8.34% from the […] - 2025-09-17 02:24:44
Daily Dividend Report: MSFT,SAND,EPR,LFT,CPT: Microsoft on Monday announced that its board of directors declared a quarterly dividend of $0.91 per share, reflecting an 8 cent or 10% increase over the previous quarter's dividend. The dividend is payable Dec. 11, 2025, to shareholders of record on Nov. 20, 2025. The ex-divide - 2025-09-16 13:30:02
Camden Property Trust (NYSE:CPT) Rating Increased to Buy at Stifel Nicolaus: Stifel Nicolaus upgraded shares of Camden Property Trust (NYSE:CPT – Free Report) from a hold rating to a buy rating in a report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has $122.75 price target on the real estate investment trust’s stock. CPT has been the subject of several other reports. Citigroup cut […] - 2025-08-27 03:00:48
Camden Property Trust (NYSE:CPT) Price Target Cut to $124.00 by Analysts at Morgan Stanley: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price decreased by stock analysts at Morgan Stanley from $130.00 to $124.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price target points to a potential upside […] - 2025-08-15 05:15:03
Barclays Issues Pessimistic Forecast for Camden Property Trust (NYSE:CPT) Stock Price: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by investment analysts at Barclays from $137.00 to $128.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential upside of 19.65% from the […] - 2025-08-14 02:52:57
Camden Property Trust (NYSE:CPT) Given New $114.00 Price Target at Evercore ISI: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lowered by research analysts at Evercore ISI from $117.00 to $114.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would indicate a potential upside of 6.56% […] - 2025-08-14 02:52:57
Evercore ISI Cuts Camden Property Trust (NYSE:CPT) Price Target to $117.00: Camden Property Trust (NYSE:CPT – Free Report) had its price objective cut by Evercore ISI from $124.00 to $117.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. A number of other research firms have also weighed in on CPT. Scotiabank […] - 2025-08-07 04:45:07
Camden Property Trust (NYSE:CPT) PT Set at $118.00 by Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by Royal Bank Of Canada in a research note issued on Monday, Marketbeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target would indicate a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given New $118.00 Price Target at Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price reduced by equities researchers at Royal Bank Of Canada from $120.00 to $118.00 in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price […] - 2025-08-07 04:45:05
Royal Bank Of Canada Cuts Camden Property Trust (NYSE:CPT) Price Target to $118.00: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by research analysts at Royal Bank Of Canada from $120.00 to $118.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. Royal […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given a $118.00 Price Target by Royal Bank Of Canada Analysts: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by analysts at Royal Bank Of Canada in a report released on Monday, MarketBeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target suggests a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Shares Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 18.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,566 shares of the real estate investment trust’s stock after buying an additional 396 shares […] - 2025-08-06 05:27:00
Wall Street Zen Upgrades Camden Property Trust (NYSE:CPT) to Hold: Camden Property Trust (NYSE:CPT – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other brokerages have also issued reports on CPT. Barclays boosted their price target on shares of Camden Property Trust from $136.00 to […] - 2025-08-04 02:13:07
Allianz Asset Management GmbH Sells 197,597 Shares of Camden Property Trust (NYSE:CPT): Allianz Asset Management GmbH reduced its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 53.9% during the first quarter, Holdings Channel.com reports. The fund owned 169,342 shares of the real estate investment trust’s stock after selling 197,597 shares during the quarter. Allianz Asset Management GmbH’s holdings in Camden Property Trust were worth $20,711,000 […] - 2025-07-25 06:29:01
Signaturefd LLC Raises Stock Position in Camden Property Trust (NYSE:CPT): Signaturefd LLC grew its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 8.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 1,333 shares of the real estate investment trust’s stock after acquiring an additional 104 shares during the quarter. Signaturefd LLC’s holdings in Camden Property Trust were worth […] - 2025-07-21 05:09:44
Allworth Financial LP Buys 158 Shares of Camden Property Trust (NYSE:CPT): Allworth Financial LP lifted its stake in Camden Property Trust (NYSE:CPT – Free Report) by 47.4% in the first quarter, Holdings Channel.com reports. The fund owned 491 shares of the real estate investment trust’s stock after purchasing an additional 158 shares during the period. Allworth Financial LP’s holdings in Camden Property Trust were worth $56,000 […] - 2025-07-18 04:42:58
Camden Property Trust (NYSE:CPT) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC boosted its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,474 shares of the real estate investment trust’s stock after buying an additional 342 shares […] - 2025-07-15 07:46:49
Alps Advisors Inc. Has $503,000 Stock Holdings in Camden Property Trust (NYSE:CPT): Alps Advisors Inc. lessened its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 3.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,115 shares of the real estate investment trust’s stock after selling 150 shares during the quarter. Alps Advisors Inc.’s holdings in Camden Property Trust were worth $503,000 at the end […] - 2025-07-15 06:25:58
Bank of New York Mellon Corp Reduces Holdings in Camden Property Trust (NYSE:CPT): Bank of New York Mellon Corp trimmed its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 810,729 shares of the real estate investment trust’s stock after selling 23,329 shares during the quarter. Bank […] - 2025-07-10 05:53:11
Teacher Retirement System of Texas Purchases 16,755 Shares of Camden Property Trust (NYSE:CPT): Teacher Retirement System of Texas raised its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 81.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 37,346 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-08 05:10:57
Camden Property Trust (NYSE:CPT) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 4.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,292 shares of the real estate investment trust’s stock after acquiring an additional 711 […] - 2025-07-04 04:56:10
Camden Property Trust (NYSE:CPT) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in Camden Property Trust (NYSE:CPT – Free Report) by 0.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 297,760 shares of the real estate investment trust’s stock after purchasing an additional 241 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Camden […] - 2025-07-03 06:13:03
Oppenheimer Asset Management Inc. Has $1.78 Million Holdings in Camden Property Trust (NYSE:CPT): Oppenheimer Asset Management Inc. decreased its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 3.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,575 shares of the real estate investment trust’s stock after selling 568 shares during the quarter. Oppenheimer Asset […] - 2025-06-27 05:08:50
Camden Property Trust (NYSE:CPT) Price Target Raised to $129.00: Camden Property Trust (NYSE:CPT – Get Free Report) had its price objective boosted by equities researchers at JPMorgan Chase & Co. from $127.00 to $129.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s target price indicates a […] - 2025-06-19 02:26:49
Fifth Third Bancorp Purchases 244 Shares of Camden Property Trust (NYSE:CPT): Fifth Third Bancorp increased its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The fund owned 5,177 shares of the real estate investment trust’s stock after buying an additional 244 shares during the quarter. Fifth Third Bancorp’s holdings in Camden Property Trust were worth […] - 2025-06-18 05:42:53
CX Institutional Buys New Position in Camden Property Trust (NYSE:CPT): CX Institutional bought a new stake in Camden Property Trust (NYSE:CPT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 1,047 shares of the real estate investment trust’s stock, valued at approximately $128,000. A number of other hedge funds and […] - 2025-06-16 06:30:56
Camden Property Trust (NYSE:CPT) Price Target Cut to $136.00 by Analysts at Scotiabank: Camden Property Trust (NYSE:CPT – Free Report) had its price objective reduced by Scotiabank from $144.00 to $136.00 in a research report report published on Friday morning,Benzinga reports. They currently have a sector perform rating on the real estate investment trust’s stock. Other equities research analysts have also issued research reports about the stock. Wall […] - 2025-06-16 02:50:47
Squarepoint Ops LLC Decreases Stock Holdings in Camden Property Trust (NYSE:CPT): Squarepoint Ops LLC decreased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 13.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,887 shares of the real estate investment trust’s stock after selling 2,173 shares during […] - 2025-05-30 05:35:00

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