Boothbay Fund Management LLC Has $10.82 Million Stake in Camden Property Trust $CPT

Boothbay Fund Management LLC boosted its holdings in Camden Property Trust (NYSE:CPT) by 1,711.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 98,301 shares of the real estate investment trust’s stock after purchasing an additional 92,873 shares during the quarter. Boothbay Fund Management LLC’s holdings in Camden Property Trust were worth $10,821,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the business. Freestone Grove Partners LP raised its stake in Camden Property Trust by 60.7% in the 4th quarter. Freestone Grove Partners LP now owns 416,247 shares of the real estate investment trust’s stock worth $45,820,000 after purchasing an additional 157,203 shares in the last quarter. Caisse de depot et placement du Quebec acquired a new stake in Camden Property Trust in the 4th quarter worth about $17,537,000. Viking Global Investors LP raised its stake in Camden Property Trust by 23.9% in the 4th quarter. Viking Global Investors LP now owns 4,764,495 shares of the real estate investment trust’s stock worth $524,476,000 after purchasing an additional 917,755 shares in the last quarter. AQR Capital Management LLC raised its stake in Camden Property Trust by 13.2% in the 4th quarter. AQR Capital Management LLC now owns 409,243 shares of the real estate investment trust’s stock worth $45,049,000 after purchasing an additional 47,796 shares in the last quarter. Finally, Cetera Investment Advisers increased its holdings in Camden Property Trust by 13.1% in the 4th quarter. Cetera Investment Advisers now owns 9,402 shares of the real estate investment trust’s stock valued at $1,035,000 after buying an additional 1,087 shares during the period. Institutional investors and hedge funds own 97.22% of the company’s stock.

Analyst Ratings Changes

Several equities analysts have recently commented on the stock. Evercore set a $113.00 target price on shares of Camden Property Trust in a research report on Monday, June 8th. Wall Street Zen upgraded shares of Camden Property Trust from a “sell” rating to a “hold” rating in a research report on Saturday, June 13th. Wells Fargo & Company boosted their target price on shares of Camden Property Trust from $106.00 to $107.00 and gave the company an “equal weight” rating in a research report on Monday, June 1st. Cantor Fitzgerald dropped their target price on shares of Camden Property Trust from $108.00 to $102.00 and set a “neutral” rating for the company in a research report on Monday, May 4th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Camden Property Trust in a research report on Monday, April 20th. Five investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, Camden Property Trust has an average rating of “Hold” and a consensus target price of $114.05.

Camden Property Trust Price Performance

Shares of NYSE:CPT opened at $109.25 on Thursday. The firm has a 50 day moving average of $106.12 and a 200-day moving average of $106.03. The stock has a market capitalization of $10.98 billion, a PE ratio of 30.52, a PEG ratio of 8.49 and a beta of 0.80. The company has a current ratio of 0.42, a quick ratio of 0.42 and a debt-to-equity ratio of 1.04. Camden Property Trust has a 12 month low of $96.53 and a 12 month high of $117.50.

Camden Property Trust (NYSE:CPT) last announced its quarterly earnings results on Thursday, April 30th. The real estate investment trust reported $0.40 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.28 by $0.12. The company had revenue of $390.92 million for the quarter, compared to analyst estimates of $378.11 million. Camden Property Trust had a net margin of 24.69% and a return on equity of 8.71%. The firm’s revenue was down .5% on a year-over-year basis. During the same period in the previous year, the firm posted $1.72 EPS. Camden Property Trust has set its FY 2026 guidance at 6.600-6.900 EPS and its Q2 2026 guidance at 1.650-1.690 EPS. On average, equities research analysts predict that Camden Property Trust will post 6.65 EPS for the current fiscal year.

Camden Property Trust Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, July 17th. Investors of record on Tuesday, June 30th will be issued a dividend of $1.06 per share. The ex-dividend date of this dividend is Tuesday, June 30th. This represents a $4.24 annualized dividend and a dividend yield of 3.9%. Camden Property Trust’s payout ratio is 118.44%.

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.