Fjarde AP Fonden Fourth Swedish National Pension Fund Has $2.51 Million Stock Holdings in Camden Property Trust $CPT

Key Points

• The Fjarde AP Fonden Fourth Swedish National Pension Fund reduced its stake in Camden Property Trust by 12%, now owning 20,521 shares valued at approximately $2.51 million.
• Several institutional investors have increased their holdings in Camden Property Trust, including the National Pension Service, which raised its stake by 74.2%.
• Camden Property Trust reported earnings per share of $1.70 for the last quarter, surpassing estimates and setting FY 2025 guidance at 6.760-6.860 EPS.

Fjarde AP Fonden Fourth Swedish National Pension Fund reduced its stake in Camden Property Trust (NYSE:CPT - Free Report) by 12.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,521 shares of the real estate investment trust's stock after selling 2,800 shares during the period. Fjarde AP Fonden Fourth Swedish National Pension Fund's holdings in Camden Property Trust were worth $2,510,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently made changes to their positions in the stock. Country Club Bank grew its stake in shares of Camden Property Trust by 0.4% in the first quarter. Country Club Bank now owns 26,200 shares of the real estate investment trust's stock worth $3,204,000 after purchasing an additional 92 shares during the last quarter. Amalgamated Bank raised its holdings in shares of Camden Property Trust by 0.5% in the 1st quarter. Amalgamated Bank now owns 20,558 shares of the real estate investment trust's stock worth $2,514,000 after acquiring an additional 93 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Camden Property Trust by 0.5% in the 4th quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 18,117 shares of the real estate investment trust's stock worth $2,102,000 after purchasing an additional 98 shares in the last quarter. Signaturefd LLC grew its position in shares of Camden Property Trust by 8.5% during the 1st quarter. Signaturefd LLC now owns 1,333 shares of the real estate investment trust's stock valued at $163,000 after acquiring an additional 104 shares during the period. Finally, Cooper Financial Group lifted its stake in shares of Camden Property Trust by 2.2% during the 1st quarter. Cooper Financial Group now owns 6,104 shares of the real estate investment trust's stock valued at $747,000 after buying an additional 132 shares in the last quarter. Institutional investors and hedge funds own 97.22% of the company's stock.

Camden Property Trust Price Performance

Shares of NYSE:CPT traded up $1.1850 during midday trading on Friday, hitting $109.2050. 566,871 shares of the stock were exchanged, compared to its average volume of 982,497. The company has a 50 day moving average price of $111.77 and a 200-day moving average price of $115.43. Camden Property Trust has a twelve month low of $102.35 and a twelve month high of $127.69. The stock has a market cap of $11.67 billion, a P/E ratio of 76.37, a PEG ratio of 3.68 and a beta of 0.78. The company has a current ratio of 0.18, a quick ratio of 0.18 and a debt-to-equity ratio of 0.82.

Camden Property Trust (NYSE:CPT - Get Free Report) last released its earnings results on Thursday, July 31st. The real estate investment trust reported $1.70 EPS for the quarter, beating the consensus estimate of $1.69 by $0.01. Camden Property Trust had a return on equity of 3.30% and a net margin of 9.99%.The company had revenue of $396.51 million during the quarter, compared to analysts' expectations of $393.24 million. During the same period in the prior year, the business posted $1.71 EPS. The business's revenue was up 2.4% on a year-over-year basis. Camden Property Trust has set its FY 2025 guidance at 6.760-6.860 EPS. Q3 2025 guidance at 1.670-1.710 EPS. On average, research analysts forecast that Camden Property Trust will post 6.76 earnings per share for the current year.

Camden Property Trust Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, July 17th. Stockholders of record on Monday, June 30th were issued a dividend of $1.05 per share. This represents a $4.20 annualized dividend and a dividend yield of 3.8%. The ex-dividend date of this dividend was Monday, June 30th. Camden Property Trust's dividend payout ratio (DPR) is presently 293.71%.

Analyst Upgrades and Downgrades

Several research firms recently commented on CPT. Piper Sandler reduced their target price on shares of Camden Property Trust from $130.00 to $117.00 and set a "neutral" rating on the stock in a report on Monday, August 4th. Wall Street Zen upgraded shares of Camden Property Trust from a "sell" rating to a "hold" rating in a research report on Saturday, August 2nd. UBS Group decreased their price target on shares of Camden Property Trust from $126.00 to $114.00 and set a "neutral" rating on the stock in a research note on Tuesday, July 15th. Royal Bank Of Canada reduced their price target on shares of Camden Property Trust from $120.00 to $118.00 and set a "sector perform" rating on the stock in a research note on Monday, August 4th. Finally, Citigroup lowered their price target on shares of Camden Property Trust from $138.00 to $130.00 and set a "buy" rating on the stock in a report on Thursday, August 14th. Five equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus target price of $124.94.

About Camden Property Trust

Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 172 properties containing 58,250 apartment homes across the United States.