13F

CPT CAMDEN PROPERTY TRUST

2026Q1 · CUSIP 133131102 · Sector: REITs

Neutral · No signal
Holders
560
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
230
Δ whales
-12
Inst. holding value
$10.2B
New positions
66
Closed positions
88
Price momentum (1Q)
-2.4%
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ+2 · h=354 2018Q2: Δ+10 · h=364 2018Q3: Δ-5 · h=359 2018Q4: Δ+4 · h=363 2019Q1: Δ+32 · h=395 2019Q2: Δ-15 · h=380 2019Q3: Δ+4 · h=384 2019Q4: Δ+49 · h=433 2020Q1: Δ-26 · h=407 2020Q2: Δ-3 · h=404 2020Q3: Δ-9 · h=395 2020Q4: Δ+16 · h=411 2021Q1: Δ+4 · h=415 2021Q2: Δ+11 · h=426 2021Q3: Δ+35 · h=461 2021Q4: Δ+46 · h=507 2022Q1: Δ+16 · h=523 2022Q2: Δ-14 · h=509 2022Q3: Δ-12 · h=497 2022Q4: Δ+12 · h=509 2023Q1: Δ-17 · h=492 2023Q2: Δ-2 · h=490 2023Q3: Δ+4 · h=494 2023Q4: Δ+23 · h=517 2024Q1: Δ-6 · h=511 2024Q2: Δ+25 · h=536 2024Q3: Δ+53 · h=589 2024Q4: Δ-18 · h=571 2025Q1: Δ+51 · h=622 2025Q2: Δ-10 · h=612 2025Q3: Δ-32 · h=580 2025Q4: Δ+2 · h=582 2026Q1: Δ-22 · h=560 2018Q1: holders=354 2018Q2: holders=364 2018Q3: holders=359 2018Q4: holders=363 2019Q1: holders=395 2019Q2: holders=380 2019Q3: holders=384 2019Q4: holders=433 2020Q1: holders=407 2020Q2: holders=404 2020Q3: holders=395 2020Q4: holders=411 2021Q1: holders=415 2021Q2: holders=426 2021Q3: holders=461 2021Q4: holders=507 2022Q1: holders=523 2022Q2: holders=509 2022Q3: holders=497 2022Q4: holders=509 2023Q1: holders=492 2023Q2: holders=490 2023Q3: holders=494 2023Q4: holders=517 2024Q1: holders=511 2024Q2: holders=536 2024Q3: holders=589 2024Q4: holders=571 2025Q1: holders=622 2025Q2: holders=612 2025Q3: holders=580 2025Q4: holders=582 2026Q1: holders=560 -53 -26.5 +0 +26.5 +53 318486654 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 2% -8.2% -12.5%
2024Q3 Top 4% +0.9% -2.9%
2024Q2 Top 10% +1.4% +1.1%
2022Q1 Top 12% +3.1% -18.7%
2021Q4 Top 10% -15.1% -11.1%
2021Q3 Top 3% -0.3% -15.4%
2019Q4 Top 8% -22.7% -23.7%
2019Q1 Top 8% +3.9% +9.9%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
3
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
31.7
EPS (TTM)
$3.58
EPS YoY
+228.4%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 4.54 2022-09-30: EPS 0.27 2022-12-31: EPS 0.47 2023-03-31: EPS 0.39 2023-06-30: EPS 0.84 2023-09-30: EPS 0.44 2023-12-31: EPS 2.03 2024-03-31: EPS 0.77 2024-06-30: EPS 0.40 2024-09-30: EPS -0.04 2024-12-31: EPS 0.37 2025-03-31: EPS 0.36 2025-06-30: EPS 0.74 2025-09-30: EPS 1.00 2025-12-31: EPS 1.44 2026-03-31: EPS 0.40 -0.04 2.48 4.99 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 36 2023-03-31: PE 16.62023-06-30: PE 47.92023-09-30: PE 36.82023-12-31: PE 23.62024-03-31: PE 242024-06-30: PE 30.52024-09-30: PE 35.52024-12-31: PE 74.92025-03-31: PE 104.52025-06-30: PE 71.82025-09-30: PE 40.32025-12-31: PE 30.12026-03-31: PE 28.4 15 62 110 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)