Lumida
/CPT
⌘K
Camden Property Trust

Camden Property Trust

CPT
$103.01USD+0.50%+0.51 today

MARKET CAP

13.9B

P/E (TTM)

33.9x

FWD P/E

85.1x

DAY RANGE

$102 – $104

52W RANGE

$97
$120

AI Summary

Stalk
Sell NowMedium

CPT remains in a clear downtrend with lower highs and lower lows beneath declining EMAs and the 200-day SMA. The medium-term bias is bearish, reinforced by a distribution phase and fresh support breakdown on rising volume. Despite extreme oversold readings, there is no exhaustion signal; tactical conditions favor selling into bounces up to the short EMAs or on retests of the recent lows.

  • Sunbelt occupancy climbed to 95.7%, marking strongest demand in 25 years
  • Divested California assets for $1.625B to fund high-growth Sunbelt expansions
  • Earnings yield of –0.9 and low profitability score highlight cash flow risks
Full analysis →

Buying

6

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY10.70 M1.23 B+573.62 K+23.9%0.02%
VG

Viking Global Investors LP

Q2 2026

SELL4.51 M516.73 M+-202.09 K+12.2%1.47%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.29 M151.29 M+311.11 K+57.8%0.01%
RT

Renaissance Technologies LLC

Q2 2026

SELL401.10 K45.92 M+-65.70 K+0.7%0.06%
AC

Aqr Capital Management LLC

Q2 2026

BUY375.58 K42.92 M+128.51 K+77.9%0.01%
CP

California Public Employees Retirement System

Q2 2026

SELL170.94 K19.57 M+-19.84 K+5.0%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY117.65 K11.49 M+58.56 K+76.6%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY67.56 K7.73 M+19.27 K+64.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL41.29 K4.73 M+-50.55 K-47.3%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL30.33 K3.47 M+-564.00+15.1%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL4.10 K469.49 K+-2.40 K-26.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL2.38 K272.14 K+-651.00-8.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW2.28 K261.04 K+2.28 K+0.0%0.00%