CORDA Investment Management LLC. Has $24.63 Million Stock Position in Camden Property Trust $CPT

Key Points

• CORDA Investment Management raised its Camden Property Trust position 4.6% to 223,782 shares (about $24.63 million), representing ~0.21% of Camden and roughly 1.8% of CORDA's portfolio (its 27th largest holding).
• COO Laurie Baker sold 2,168 shares at an average $108.40 on Feb. 18, trimming her stake by 2.24% to 94,468 shares; corporate insiders own about 1.90% of the company.
• Camden reported a quarterly beat (EPS $0.40 vs. $0.28; revenue $390.9M), set FY2026 guidance of $6.60–$6.90 EPS, authorized a $600M buyback (up to 5.2% of shares), and carries a consensus analyst rating of "Hold" with a $114.30 target.

CORDA Investment Management LLC. increased its position in shares of Camden Property Trust (NYSE:CPT - Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 223,782 shares of the real estate investment trust's stock after buying an additional 9,754 shares during the quarter. Camden Property Trust comprises about 1.8% of CORDA Investment Management LLC.'s portfolio, making the stock its 27th biggest position. CORDA Investment Management LLC. owned approximately 0.21% of Camden Property Trust worth $24,634,000 at the end of the most recent reporting period.

A number of other institutional investors have also added to or reduced their stakes in the company. Legacy Wealth Asset Management LLC raised its stake in Camden Property Trust by 1.6% during the 4th quarter. Legacy Wealth Asset Management LLC now owns 6,074 shares of the real estate investment trust's stock worth $669,000 after buying an additional 93 shares during the period. Norinchukin Bank The raised its stake in shares of Camden Property Trust by 1.0% in the third quarter. Norinchukin Bank The now owns 11,178 shares of the real estate investment trust's stock worth $1,194,000 after purchasing an additional 107 shares during the last quarter. Concurrent Investment Advisors LLC raised its stake in shares of Camden Property Trust by 5.6% in the fourth quarter. Concurrent Investment Advisors LLC now owns 2,157 shares of the real estate investment trust's stock worth $237,000 after purchasing an additional 114 shares during the last quarter. Turtle Creek Wealth Advisors LLC raised its stake in shares of Camden Property Trust by 2.7% in the fourth quarter. Turtle Creek Wealth Advisors LLC now owns 4,845 shares of the real estate investment trust's stock worth $533,000 after purchasing an additional 127 shares during the last quarter. Finally, Wealthfront Advisers LLC raised its stake in shares of Camden Property Trust by 5.3% in the third quarter. Wealthfront Advisers LLC now owns 2,719 shares of the real estate investment trust's stock worth $290,000 after purchasing an additional 136 shares during the last quarter. 97.22% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Camden Property Trust

In related news, COO Laurie Baker sold 2,168 shares of Camden Property Trust stock in a transaction 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 completion of the sale, the chief operating officer owned 94,468 shares of the company's stock, valued at approximately $10,240,331.20. This trade represents a 2.24% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Corporate insiders own 1.90% of the company's stock.

Camden Property Trust Price Performance

NYSE:CPT opened at $104.19 on Friday. The firm has a market capitalization of $10.47 billion, a price-to-earnings ratio of 29.10, a P/E/G ratio of 7.13 and a beta of 0.81. Camden Property Trust has a 52-week low of $96.53 and a 52-week high of $119.89. The stock has a fifty day moving average of $102.47 and a 200 day moving average of $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.

Camden Property Trust (NYSE:CPT - Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The real estate investment trust reported $0.40 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.28 by $0.12. The company had revenue of $390.92 million during the quarter, compared to analyst estimates of $378.11 million. Camden Property Trust had a return on equity of 8.71% and a net margin of 24.69%.The firm's quarterly revenue was down .5% on a year-over-year basis. During the same quarter last year, the company earned $1.72 earnings per share. 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. On average, research analysts expect that Camden Property Trust will post 6.74 EPS for the current fiscal year.

Camden Property Trust announced that its board has authorized a share buyback plan on Thursday, February 5th that permits the company to buyback $600.00 million in outstanding shares. This buyback authorization permits the real estate investment trust to reacquire up to 5.2% of its stock through open market purchases. Stock buyback plans are typically a sign that the company's leadership believes its stock is undervalued.

Analysts Set New Price Targets

Several equities analysts have recently issued reports on the company. Cantor Fitzgerald reduced their target price on Camden Property Trust from $108.00 to $102.00 and set a "neutral" rating for the company in a report on Monday. Scotiabank reduced their price objective on Camden Property Trust from $115.00 to $113.00 and set a "sector perform" rating for the company in a report on Wednesday, March 4th. Truist Financial increased their price objective on Camden Property Trust from $116.00 to $118.00 and gave the company a "buy" rating in a report on Tuesday, January 20th. Morgan Stanley reduced their price objective on Camden Property Trust from $123.00 to $119.00 and set an "equal weight" rating for the company in a report on Monday, March 16th. Finally, Piper Sandler set a $108.00 target price on Camden Property Trust in a research report on Tuesday, January 27th. Five analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, Camden Property Trust presently has a consensus rating of "Hold" and a consensus target price of $114.30.

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.

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