Camden Property Trust $CPT Stake Raised by UBS Group AG

Key Points

• UBS Group AG raised its stake in Camden Property Trust by 94.2% in Q4 to 1,137,805 shares, representing about 1.07% of the company and valued at roughly $125.25 million.
• Camden beat Q1 estimates (EPS $0.40 vs. $0.28; FFO $1.70 vs. Zacks $1.67) and provided FY2026 guidance of $6.60–$6.90 EPS and Q2 guidance of $1.65–$1.69, while analysts' consensus rates the stock as a "Hold" with an average price target near $114.86.
• Management raised the quarterly dividend to $1.06 (annualized $4.24, ~4.1% yield) and authorized a $600 million share buyback (up to 5.2% of shares), but also launched a $500 million equity program that could introduce dilution risk.

UBS Group AG increased its holdings in Camden Property Trust (NYSE:CPT - Free Report) by 94.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,137,805 shares of the real estate investment trust's stock after acquiring an additional 551,850 shares during the period. UBS Group AG owned about 1.07% of Camden Property Trust worth $125,250,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of the business. Coronation Fund Managers Ltd. acquired a new position in Camden Property Trust in the 4th quarter valued at approximately $17,583,000. Klingman & Associates LLC boosted its stake in shares of Camden Property Trust by 7.9% during the 4th quarter. Klingman & Associates LLC now owns 2,228 shares of the real estate investment trust's stock valued at $245,000 after buying an additional 164 shares during the period. Concurrent Investment Advisors LLC boosted its stake in shares of Camden Property Trust by 5.6% during the 4th quarter. Concurrent Investment Advisors LLC now owns 2,157 shares of the real estate investment trust's stock valued at $237,000 after buying an additional 114 shares during the period. Chicago Partners Investment Group LLC boosted its stake in shares of Camden Property Trust by 25.5% during the 4th quarter. Chicago Partners Investment Group LLC now owns 4,821 shares of the real estate investment trust's stock valued at $520,000 after buying an additional 980 shares during the period. Finally, Turtle Creek Wealth Advisors LLC boosted its stake in shares of Camden Property Trust by 2.7% during the 4th quarter. Turtle Creek Wealth Advisors LLC now owns 4,845 shares of the real estate investment trust's stock valued at $533,000 after buying an additional 127 shares during the period. 97.22% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of brokerages have issued reports on CPT. Morgan Stanley decreased their target price on shares of Camden Property Trust from $123.00 to $119.00 and set an "equal weight" rating for the company in a research note on Monday, March 16th. Barclays decreased their target price on shares of Camden Property Trust from $119.00 to $115.00 and set an "equal weight" rating for the company in a research note on Friday, March 6th. Evercore set a $107.00 target price on Camden Property Trust in a research report on Friday. Scotiabank dropped their target price on Camden Property Trust from $115.00 to $113.00 and set a "sector perform" rating on the stock in a research report on Wednesday, March 4th. Finally, Wall Street Zen lowered Camden Property Trust from a "hold" rating to a "sell" rating in a research report on Saturday. Five investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of "Hold" and an average price target of $114.86.

Camden Property Trust Stock Performance

Shares of CPT stock opened at $104.44 on Friday. The company has a debt-to-equity ratio of 0.88, a current ratio of 0.14 and a quick ratio of 0.14. Camden Property Trust has a fifty-two week low of $96.53 and a fifty-two week high of $121.33. The stock's 50-day moving average is $102.68 and its two-hundred day moving average is $104.75. The firm has a market cap of $10.50 billion, a P/E ratio of 29.50, a PEG ratio of 7.15 and a beta of 0.81.

Camden Property Trust (NYSE:CPT - Get Free Report) last issued its earnings results on Thursday, April 30th. The real estate investment trust reported $0.40 earnings per share for the quarter, topping the consensus estimate of $0.28 by $0.12. Camden Property Trust had a return on equity of 8.49% and a net margin of 24.69%.The company had revenue of $390.92 million for the quarter, compared to analyst estimates of $378.11 million. During the same period in the prior year, the firm posted $1.72 EPS. The business's revenue was down .5% compared to the same quarter last year. 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. Analysts predict that Camden Property Trust will post 6.74 earnings per share for the current fiscal year.

Camden Property Trust Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, April 17th. Stockholders of record on Tuesday, March 31st were paid a dividend of $1.06 per share. This is a boost from Camden Property Trust's previous quarterly dividend of $1.05. The ex-dividend date was Tuesday, March 31st. This represents a $4.24 annualized dividend and a dividend yield of 4.1%. Camden Property Trust's dividend payout ratio is currently 119.77%.

Camden Property Trust announced that its Board of Directors has initiated a share repurchase program on Thursday, February 5th that authorizes the company to buyback $600.00 million in shares. This buyback authorization authorizes the real estate investment trust to reacquire up to 5.2% of its shares through open market purchases. Shares buyback programs are typically a sign that the company's leadership believes its shares are undervalued.

Key Camden Property Trust News

Here are the key news stories impacting Camden Property Trust this week:

• Positive Sentiment: Q1 core FFO and quarterly FFO topped estimates (FFO $1.70 vs. Zacks est. $1.67) and management highlighted buybacks, development and asset transactions helping 2026 outlook. CPT Q1 FFO Beats Estimates Despite Lower Property Revenues
• Positive Sentiment: Analysts raised valuation metrics — broker coverage set an implied price target near $114.91, signaling upside versus recent levels. Brokerages Set Camden Property Trust NYSE: CPT PT at $114.91
• Neutral Sentiment: Management issued guidance: Q2 EPS of $1.65–1.69 (vs. consensus ~1.66) and FY 2026 EPS of $6.60–6.90 (consensus ~6.74) — ranges roughly in line with Street expectations, leaving near-term growth visibility mixed. Camden Press Release / Earnings
• Negative Sentiment: Camden launched a new $500 million equity program (terminating prior ATM). That opens the door to share issuance and dilution, which can pressure near-term returns and weigh on the stock. Camden Property Launches New $500 Million Equity Program
• Negative Sentiment: Property revenues were slightly down year-over-year (~0.5% decline), underscoring some operational softness even as headline EPS beat — a factor investors will monitor for rent growth and occupancy trends. Camden: Q1 Earnings Snapshot

Insider Activity

In other news, COO Laurie Baker sold 2,168 shares of the company's stock in a transaction dated Wednesday, February 18th. The stock was sold at an average price of $108.40, for a total transaction of $235,011.20. Following the completion of the sale, the chief operating officer owned 94,468 shares in the company, valued at approximately $10,240,331.20. This represents a 2.24% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Company insiders own 1.90% of the company's stock.

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.

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