Pensionfund Sabic Invests $774,000 in Camden Property Trust $CPT

Pensionfund Sabic acquired a new position in shares of Camden Property Trust (NYSE:CPT) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 7,031 shares of the real estate investment trust’s stock, valued at approximately $774,000.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in CPT. Legacy Wealth Asset Management LLC lifted its stake in Camden Property Trust by 1.6% in the fourth quarter. Legacy Wealth Asset Management LLC now owns 6,074 shares of the real estate investment trust’s stock valued at $669,000 after buying an additional 93 shares during the period. Pensionfund PDN acquired a new position in shares of Camden Property Trust during the 4th quarter worth about $1,518,000. SG Americas Securities LLC grew its position in shares of Camden Property Trust by 2,269.6% during the 4th quarter. SG Americas Securities LLC now owns 276,835 shares of the real estate investment trust’s stock worth $30,474,000 after buying an additional 265,152 shares during the period. Wealth Enhancement Advisory Services LLC increased its stake in shares of Camden Property Trust by 36.2% in the 4th quarter. Wealth Enhancement Advisory Services LLC now owns 10,510 shares of the real estate investment trust’s stock valued at $1,159,000 after acquiring an additional 2,795 shares during the last quarter. Finally, Doliver Advisors LP acquired a new stake in shares of Camden Property Trust in the 4th quarter valued at approximately $201,000. Institutional investors own 97.22% of the company’s stock.

Insider Activity at Camden Property Trust

In other Camden Property Trust news, Director Heather J. Brunner sold 2,104 shares of Camden Property Trust stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $109.69, for a total value of $230,787.76. Following the sale, the director owned 10,205 shares of the company’s stock, valued at $1,119,386.45. This trade represents a 17.09% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, COO Laurie Baker sold 2,168 shares of the business’s stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $108.40, for a total value of $235,011.20. Following the completion of the sale, the chief operating officer owned 94,468 shares in the company, valued at approximately $10,240,331.20. This trade represents a 2.24% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 54,625 shares of company stock valued at $5,995,193. 1.80% of the stock is owned by insiders.

Camden Property Trust Price Performance

Shares of CPT opened at $97.30 on Thursday. The stock has a 50 day simple moving average of $106.26 and a 200 day simple moving average of $105.69. Camden Property Trust has a 52-week low of $96.71 and a 52-week high of $124.32. The company has a debt-to-equity ratio of 0.88, a quick ratio of 0.14 and a current ratio of 0.14. The firm has a market capitalization of $10.06 billion, a PE ratio of 27.49, a P/E/G ratio of 6.67 and a beta of 0.82.

Camden Property Trust (NYSE:CPT) last announced its earnings results on Thursday, February 5th. The real estate investment trust reported $1.44 EPS for the quarter, missing the consensus estimate of $1.73 by ($0.29). Camden Property Trust had a return on equity of 8.36% and a net margin of 24.43%.The company had revenue of $396.08 million for the quarter, compared to analyst estimates of $393.05 million. During the same quarter last year, the business posted $1.73 earnings per share. The business’s quarterly revenue was up 1.2% on a year-over-year basis. 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 EPS for the current fiscal year.

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

Camden Property Trust Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, April 17th. Investors of record on Tuesday, March 31st will be given a $1.06 dividend. The ex-dividend date of this dividend is Tuesday, March 31st. This represents a $4.24 annualized dividend and a yield of 4.4%. This is an increase from Camden Property Trust’s previous quarterly dividend of $1.05. Camden Property Trust’s payout ratio is presently 118.64%.

Analyst Upgrades and Downgrades

CPT has been the subject of a number of analyst reports. Scotiabank decreased their price objective on shares of 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. Morgan Stanley cut their target price on shares of Camden Property Trust from $123.00 to $119.00 and set an “equal weight” rating on the stock in a report on Monday, March 16th. Wall Street Zen cut shares of Camden Property Trust from a “hold” rating to a “sell” rating in a research report on Saturday, March 14th. Royal Bank Of Canada decreased their price target on shares of Camden Property Trust from $109.00 to $108.00 and set a “sector perform” rating for the company in a report on Tuesday, February 10th. Finally, Mizuho upped their price objective on shares of Camden Property Trust from $114.00 to $120.00 and gave the company an “outperform” rating in a research report on Monday, January 12th. Five research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Camden Property Trust presently has an average rating of “Hold” and a consensus price target of $115.16.

Camden Property Trust Company 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.