Camden Property Trust $CPT Shares Sold by Davidson Investment Advisors

Davidson Investment Advisors cut its position in shares of Camden Property Trust (NYSE:CPT) by 4.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 156,964 shares of the real estate investment trust’s stock after selling 6,954 shares during the period. Davidson Investment Advisors owned approximately 0.15% of Camden Property Trust worth $17,279,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of CPT. Abich Financial Wealth Management LLC purchased a new position in Camden Property Trust during the third quarter worth about $25,000. Quent Capital LLC purchased a new position in Camden Property Trust during the third quarter worth about $29,000. Hantz Financial Services Inc. raised its stake in Camden Property Trust by 524.4% during the third quarter. Hantz Financial Services Inc. now owns 281 shares of the real estate investment trust’s stock worth $30,000 after purchasing an additional 236 shares during the period. CYBER HORNET ETFs LLC purchased a new position in Camden Property Trust during the second quarter worth about $32,000. Finally, Fulcrum Asset Management LLP purchased a new position in Camden Property Trust during the third quarter worth about $32,000. 97.22% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, COO Laurie Baker sold 2,168 shares of the business’s 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 sale, the chief operating officer directly owned 94,468 shares of the company’s stock, valued at approximately $10,240,331.20. The trade was a 2.24% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Company insiders own 1.90% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have commented on CPT shares. Scotiabank reduced their target price on shares of Camden Property Trust from $115.00 to $113.00 and set a “sector perform” rating on the stock in a research note on Wednesday, March 4th. Cantor Fitzgerald lifted their target price on shares of Camden Property Trust from $105.00 to $108.00 and gave the stock a “neutral” rating in a research note on Monday, February 9th. Wall Street Zen raised shares of Camden Property Trust from a “sell” rating to a “hold” rating in a research note on Saturday, April 4th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Camden Property Trust in a research note on Wednesday, January 21st. Finally, Mizuho lifted their target price on shares of Camden Property Trust from $114.00 to $120.00 and gave the stock an “outperform” rating in a research note on Monday, January 12th. Five analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and an average price target of $115.16.

Camden Property Trust Price Performance

Camden Property Trust stock opened at $103.52 on Monday. The company’s 50 day simple moving average is $103.64 and its 200-day simple moving average is $104.75. The company has a market capitalization of $10.84 billion, a price-to-earnings ratio of 29.24, a price-to-earnings-growth ratio of 7.04 and a beta of 0.83. Camden Property Trust has a 1 year low of $96.53 and a 1 year high of $121.33. The company has a debt-to-equity ratio of 0.88, a quick ratio of 0.14 and a current ratio of 0.14.

Camden Property Trust (NYSE:CPT) last released its quarterly earnings results on Thursday, February 5th. The real estate investment trust reported $1.44 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.73 by ($0.29). The company had revenue of $396.08 million during the quarter, compared to analysts’ expectations of $393.05 million. Camden Property Trust had a net margin of 24.43% and a return on equity of 8.36%. Camden Property Trust’s revenue was up 1.2% on a year-over-year basis. During the same period last 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. As a group, equities research analysts expect that Camden Property Trust will post 6.76 earnings per share for the current year.

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

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 $1.06 dividend. 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. This represents a $4.24 dividend on an annualized basis and a dividend yield of 4.1%. Camden Property Trust’s payout ratio is presently 119.77%.

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.