CPT
Camden Property Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Camden Property Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of 7 properties currently under development, the Company's portfolio will increase to 59,104 apartment homes in 174 properties. Camden has been recognized as one of the 100 Best Companies to Work For® by FORTUNE magazine for 13 consecutive years, most recently ranking #18. The Company also received a Glassdoor Employees' Choice Award in 2020, ranking #25 for large U.S. companies.
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of 7 properties currently under development, the Company's portfolio will increase to 59,104 apartment homes in 174 properties. Camden has been recognized as one of the 100 Best Companies to Work For® by FORTUNE magazine for 13 consecutive years, most recently ranking #18. The Company also received a Glassdoor Employees' Choice Award in 2020, ranking #25 for large U.S. companies.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−2.19%
vs ±4.5% implied · ×0.49
shaded = implied · ▲▼ = realized
Camden Property Trust
100.98
−0.69 · −0.68%
post 100.98 0.00%
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Camden Property Trust's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Camden Property Trust's 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.2B | 10.28% | +5.66% |
| Vanguard Portfolioindex-like | $955.4M | 8.02% | −5.43% |
| FMR | $884.5M | 7.42% | +9.31% |
| State Streetindex-like | $751.5M | 6.31% | −3.74% |
| Vanguardindex-like | $751.1M | 6.30% | −2.25% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.2B | 10.28% | +5.66% |
| Vanguard Portfolioindex-like | $955.4M | 8.02% | −5.43% |
| FMR | $884.5M | 7.42% | +9.31% |
| State Streetindex-like | $751.5M | 6.31% | −3.74% |
| Vanguardindex-like | $751.1M | 6.30% | −2.25% |
Tall tick = annual report · Source: EDGAR
Bull2
Bear2
Expected move
Inputs8Q avg ±2.0%·×1.44·rich
straddle ±4.3%
spot 100.68exp Nov 20ATM strike 100ATM straddle 5.08IV 29%