Allianz Asset Management GmbH Has $17.76 Million Stock Holdings in Camden Property Trust $CPT

Allianz Asset Management GmbH raised its stake in Camden Property Trust (NYSE:CPT) by 7.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 166,280 shares of the real estate investment trust’s stock after acquiring an additional 11,983 shares during the quarter. Allianz Asset Management GmbH owned approximately 0.16% of Camden Property Trust worth $17,755,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in the stock. Jones Financial Companies Lllp grew its holdings in shares of Camden Property Trust by 107.0% during the third quarter. Jones Financial Companies Lllp now owns 826 shares of the real estate investment trust’s stock worth $88,000 after purchasing an additional 427 shares during the last quarter. State of Wyoming acquired a new stake in Camden Property Trust during the 3rd quarter worth approximately $385,000. National Pension Service grew its holdings in Camden Property Trust by 41.0% during the 3rd quarter. National Pension Service now owns 2,432 shares of the real estate investment trust’s stock worth $260,000 after acquiring an additional 707 shares during the last quarter. Arizona State Retirement System increased its position in Camden Property Trust by 1.1% in the 3rd quarter. Arizona State Retirement System now owns 31,550 shares of the real estate investment trust’s stock valued at $3,369,000 after acquiring an additional 347 shares during the period. Finally, Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Camden Property Trust by 11.2% during the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 20,454 shares of the real estate investment trust’s stock valued at $2,184,000 after acquiring an additional 2,059 shares during the last quarter. 97.22% of the stock is currently owned by institutional investors and hedge funds.

Key Camden Property Trust News

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

• Positive Sentiment: Q4 FFO beat expectations — FFO of $1.76 vs. the Zacks consensus $1.73 and same‑property revenues rose year-over-year, showing underlying cash flow resilience. Camden’s Q4 FFO Beats Estimates, Revenues Up Y/Y, Dividend Raised
• Positive Sentiment: Board raised the quarterly dividend to $1.06 (a ~1% increase; ~3.9% yield) — supports income investors and signals confidence in cash generation around the dividend.
• Positive Sentiment: Board authorized a $600 million share repurchase program (about 5.2% of outstanding shares), which is shareholder‑accretive and often viewed as a signal management sees value in the stock. RTT News – Stock Buybacks
• Neutral Sentiment: Company issued forward guidance: Q1 2026 EPS 1.640–1.680 and FY 2026 EPS 6.600–6.900 — materially above prevailing analyst consensus, which could be seen as optimistic; investors will watch quarterly cadence and assumptions. View Press Release
• Neutral Sentiment: CEO commentary highlighted robust investor demand for apartment buildings, a positive industry signal but more qualitative than near‑term earnings drivers. Camden CEO on investor demand
• Negative Sentiment: GAAP EPS missed — reported EPS $1.44 vs. consensus ~$1.73 (company cites weaker lease rates and lower occupancy), which weighs on near‑term operating momentum. Camden Q4 earnings / transcript
• Negative Sentiment: Zacks and other coverage flagged softer leasing trends and a cautious tone around 2026 outlook that tempered enthusiasm from the headline FFO beat — watch occupancy and lease‑rate trajectory in upcoming quarters. Camden’s Q4 FFO Beats Estimates, Revenues Up Y/Y, Dividend Raised

Wall Street Analyst Weigh In

CPT has been the topic of several analyst reports. Scotiabank reduced their price objective on shares of Camden Property Trust from $126.00 to $115.00 and set a “sector perform” rating on the stock in a research note on Tuesday, November 4th. Royal Bank Of Canada reduced their price target on Camden Property Trust from $111.00 to $110.00 and set a “sector perform” rating on the stock in a research report on Monday, November 10th. UBS Group increased their price target on Camden Property Trust from $105.00 to $108.00 and gave the company a “neutral” rating in a research note on Thursday, January 8th. Wall Street Zen downgraded Camden Property Trust from a “hold” rating to a “sell” rating in a research report on Saturday, January 17th. Finally, Barclays upped their target price on Camden Property Trust from $118.00 to $119.00 and gave the company an “equal weight” rating in a report on Tuesday, January 13th. Six equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, Camden Property Trust presently has an average rating of “Hold” and a consensus price target of $117.09.

Insiders Place Their Bets

In related news, Director Heather J. Brunner sold 2,104 shares of the company’s stock in a transaction that occurred on Monday, January 5th. The stock was sold at an average price of $109.69, for a total value of $230,787.76. Following the transaction, the director owned 10,205 shares in the company, valued at approximately $1,119,386.45. This represents a 17.09% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Alexander J. Jessett sold 5,627 shares of the stock in a transaction on Monday, January 5th. The shares were sold at an average price of $109.69, for a total value of $617,225.63. Following the transaction, the chief financial officer directly owned 141,821 shares of the company’s stock, valued at approximately $15,556,345.49. This trade represents a 3.82% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 52,288 shares of company stock valued at $5,741,857. Insiders own 1.80% of the company’s stock.

Camden Property Trust Stock Performance

NYSE CPT opened at $106.74 on Friday. The company has a market cap of $11.36 billion, a P/E ratio of 30.15, a PEG ratio of 8.46 and a beta of 0.82. The company has a fifty day simple moving average of $107.49 and a 200 day simple moving average of $106.56. The company has a current ratio of 0.13, a quick ratio of 0.13 and a debt-to-equity ratio of 0.81. Camden Property Trust has a 12-month low of $97.17 and a 12-month high of $126.55.

Camden Property Trust (NYSE:CPT) last announced its quarterly earnings results on Thursday, February 5th. The real estate investment trust reported $1.44 earnings per share for the quarter, missing the consensus estimate of $1.73 by ($0.29). Camden Property Trust had a net margin of 24.43% and a return on equity of 8.26%. The business had revenue of $396.08 million during the quarter, compared to the consensus estimate of $393.05 million. During the same period in the previous year, the business posted $1.73 EPS. Camden Property Trust’s revenue was up 1.2% compared to the same quarter last year. 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. Sell-side analysts predict that Camden Property Trust will post 6.76 earnings per share for the current fiscal year.

Camden Property Trust Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, April 17th. Stockholders of record on Tuesday, March 31st will be paid a $1.06 dividend. This represents a $4.24 dividend on an annualized basis and a dividend yield of 4.0%. The ex-dividend date is Tuesday, March 31st. This is a boost from Camden Property Trust’s previous quarterly dividend of $1.05. Camden Property Trust’s dividend payout ratio (DPR) is presently 118.64%.

Camden Property Trust declared that its board has approved a stock buyback program on Thursday, February 5th that allows the company to repurchase $600.00 million in shares. This repurchase authorization allows the real estate investment trust to purchase up to 5.2% of its shares through open market purchases. Shares repurchase programs are often an indication that the company’s management believes its shares are undervalued.

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.