Teacher Retirement System of Texas Has $29.49 Million Holdings in Camden Property Trust $CPT

Key Points

• Teacher Retirement System of Texas boosted its stake in Camden Property Trust by 517.9% in Q4, now owning 267,847 shares valued at $29.49 million (about 0.25% of the company).
• Camden raised its quarterly dividend to $1.06 (annualized $4.24, ~4.1% yield) and authorized a $600 million share buyback (up to 5.2% of shares), though its payout ratio is high at 119.77%.
• The REIT missed Q4 EPS ($1.44 vs. $1.73 est.) while revenue slightly exceeded estimates, issued FY 2026 EPS guidance of 6.60–6.90, and holds an average analyst rating of Hold with a $114.91 price target.

Teacher Retirement System of Texas boosted its holdings in shares of Camden Property Trust (NYSE:CPT - Free Report) by 517.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 267,847 shares of the real estate investment trust's stock after buying an additional 224,501 shares during the quarter. Teacher Retirement System of Texas owned approximately 0.25% of Camden Property Trust worth $29,485,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Wolverine Asset Management LLC boosted its holdings in shares of Camden Property Trust by 384.1% during the third quarter. Wolverine Asset Management LLC now owns 28,279 shares of the real estate investment trust's stock worth $3,020,000 after acquiring an additional 22,438 shares during the period. Allianz Asset Management GmbH boosted its holdings in shares of Camden Property Trust by 7.8% during the third quarter. Allianz Asset Management GmbH now owns 166,280 shares of the real estate investment trust's stock worth $17,755,000 after acquiring an additional 11,983 shares during the period. CORDA Investment Management LLC. boosted its holdings in shares of Camden Property Trust by 2.4% during the third quarter. CORDA Investment Management LLC. now owns 214,028 shares of the real estate investment trust's stock worth $22,854,000 after acquiring an additional 5,097 shares during the period. Y Intercept Hong Kong Ltd boosted its holdings in shares of Camden Property Trust by 558.0% during the third quarter. Y Intercept Hong Kong Ltd now owns 46,671 shares of the real estate investment trust's stock worth $4,984,000 after acquiring an additional 39,578 shares during the period. Finally, Waterfall Asset Management LLC bought a new stake in shares of Camden Property Trust during the third quarter worth approximately $3,257,000. Institutional investors and hedge funds own 97.22% of the company's stock.

Wall Street Analyst Weigh In

CPT has been the subject of a number of research analyst reports. Stifel Nicolaus set a $118.50 price objective on Camden Property Trust in a report on Friday, February 6th. Piper Sandler set a $108.00 price objective on Camden Property Trust in a report on Tuesday, January 27th. Barclays reduced their price objective on Camden Property Trust from $119.00 to $115.00 and set an "equal weight" rating for the company in a report on Friday, March 6th. UBS Group boosted their price objective on Camden Property Trust from $105.00 to $108.00 and gave the stock a "neutral" rating in a report on Thursday, January 8th. Finally, 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. Five analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, Camden Property Trust has an average rating of "Hold" and an average price target of $114.91.

Camden Property Trust Stock Up 1.0%

NYSE CPT opened at $102.50 on Friday. The company has a current ratio of 0.14, a quick ratio of 0.14 and a debt-to-equity ratio of 0.88. Camden Property Trust has a 1-year low of $96.53 and a 1-year high of $121.33. The company has a 50 day moving average of $103.13 and a 200-day moving average of $104.70. The company has a market cap of $10.73 billion, a price-to-earnings ratio of 28.95, a PEG ratio of 6.91 and a beta of 0.83.

Camden Property Trust (NYSE:CPT - Get Free Report) last released its quarterly earnings results on Thursday, February 5th. The real estate investment trust reported $1.44 earnings per share for the quarter, missing analysts' consensus estimates of $1.73 by ($0.29). The business had revenue of $396.08 million during the quarter, compared to analyst estimates of $393.05 million. Camden Property Trust had a net margin of 24.43% and a return on equity of 8.36%. The firm's quarterly revenue was up 1.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.73 earnings per share. Camden Property Trust has set its Q1 2026 guidance at 1.640-1.680 EPS and its FY 2026 guidance at 6.600-6.900 EPS. On average, equities research analysts expect that Camden Property Trust will post 6.74 earnings per share for the current fiscal year.

Camden Property Trust Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, April 17th. Investors of record on Tuesday, March 31st were paid a $1.06 dividend. This represents a $4.24 dividend on an annualized basis and a yield of 4.1%. This is a positive change from Camden Property Trust's previous quarterly dividend of $1.05. The ex-dividend date of this dividend was Tuesday, March 31st. Camden Property Trust's payout ratio is 119.77%.

Camden Property Trust announced that its board has authorized a share repurchase program on Thursday, February 5th that authorizes the company to buyback $600.00 million in outstanding shares. This buyback authorization authorizes the real estate investment trust to buy up to 5.2% of its shares through open market purchases. Shares buyback programs are typically an indication that the company's board believes its stock is undervalued.

Insider Transactions at Camden Property Trust

In related news, COO Laurie Baker sold 2,168 shares of Camden Property Trust stock in a transaction that occurred on Wednesday, February 18th. The shares were sold at an average price of $108.40, for a total value of $235,011.20. Following the transaction, the chief operating officer directly owned 94,468 shares of the company's stock, valued at $10,240,331.20. This trade represents a 2.24% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. 1.90% of the stock is owned by company insiders.

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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