{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/camden-property-trust-reit/","json":"https://alysly.com/json/markets/stocks/camden-property-trust-reit/index.json","lang":"en-US","title":"Camden Property Trust REIT (CPT) Stock Price Today | News","description":"Camden Property Trust REIT (CPT). Revenue $13m, net margin 2964.9% (FY ended Dec 2025). ISIN US1331311027. Held in 11 ETFs (top 0.19% in XDEW).","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/camden-property-trust-reit/","json":"https://alysly.com/json/de/maerkte/aktien/camden-property-trust-reit/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Camden Property Trust REIT","url":"https://alysly.com/markets/stocks/camden-property-trust-reit/"}],"content":[{"type":"heading","level":1,"text":"Camden Property Trust REIT (CPT)"},{"type":"paragraph","text":"CPT · Real Estate · United States","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/browse/?sector=Real%20Estate"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Camden Property Trust REIT (CPT) is a US company in the Real Estate sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.19%. Anyone who holds an ETF containing Camden Property Trust also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Camden Property Trust"},{"type":"heading","level":3,"text":"Key Data for Camden Property Trust"},{"type":"facts","items":[{"label":"Held in","value":"11 ETFs"},{"label":"Highest weight","value":"0.19%"},{"label":"Indices","value":"5"},{"label":"Sector","value":"Real Estate"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US1331311027"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Camden Property Trust Stock Price Chart"},{"type":"paragraph","text":"The Camden Property Trust chart shows daily closing prices and is set to the current year by default. The stock is down 8.5% year to date and up 1.3% over twelve months. The last recorded close on October 30, 2026, was $100.69, at 22% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Aug 12, 2024, 558 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Camden Property Trust Stock Performance"},{"type":"table","caption":"Camden Property Trust stock performance","rows":[["Year to date","-8.5%","1 year","+1.3%"],["1 month","+4.1%","3 months","-9.1%"],["Calendar year 2025","-5.1%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Camden Property Trust is down 3.8% year to date and up 4.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Camden Property Trust"},{"type":"heading","level":3,"text":"What ETF Is Camden Property Trust In?"},{"type":"paragraph","text":"Camden Property Trust has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 66.9% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Camden Property Trust in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.19%","€1.89"],[{"text":"ZPRS / WDSD","links":[{"text":"ZPRS","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/"}]},{"text":"MSCI World Small Cap","href":"https://alysly.com/markets/indices/msci-world-small-cap/"},"0.09%","€0.95"],[{"text":"XSWC / XSWD","links":[{"text":"XSWC","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-small-cap-ucits-etf-1c/"}]},{"text":"MSCI World Small Cap","href":"https://alysly.com/markets/indices/msci-world-small-cap/"},"0.09%","€0.90"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.05%","€0.53"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.02%","€0.20"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.02%","€0.16"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.01%","€0.06"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Camden Property Trust, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Camden Property Trust (weight per latest SEC filing): IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Camden Property Trust among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 11 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Camden Property Trust Weight in iShares Core S&P 500 (SXR8) Since 2022"},{"type":"image","alt":"Camden Property Trust: weight in SXR8 0.04% → 0.02%"},{"type":"paragraph","text":"Jun 30, 2022 Oct 30, 2026"},{"type":"paragraph","text":"In iShares Core S&P 500 (SXR8), Camden Property Trust had a weight of 0.04% on Jun 30, 2022 and 0.02% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.04% on Jun 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core S&P 500 (SXR8)","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"}]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Camden Property Trust overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold Camden Property Trust?"},{"type":"paragraph","text":"Camden Property Trust is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Camden Property Trust reduced its position.","links":[{"text":"GOOGL","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Viking Global Investors","4,513,303","$517M","reduced by 202,091"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Camden Property Trust"},{"type":"table","caption":"Stocks with ETF exposure similar to Camden Property Trust","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Camden Property Trust","–","–","+1.3%","20.4%","2,964.9%","+81.7%"],[{"text":"Alexandria Real Estate Equities","href":"https://alysly.com/markets/stocks/alexandria-real-estate-equities-re/"},"11","–","-28.7%","39.1%","–","–"],[{"text":"BXP Inc","href":"https://alysly.com/markets/stocks/bxp-inc/"},"11","–","-10.8%","29.4%","7.9%","+2.2%"],[{"text":"CoStar Group","href":"https://alysly.com/markets/stocks/costar-group-inc/"},"11","–","-56.7%","40.3%","0.2%","+18.7%"],[{"text":"Healthpeak Properties","href":"https://alysly.com/markets/stocks/healthpeak-properties-inc/"},"11","–","+8.3%","26.1%","2.5%","+4.5%"],[{"text":"Host Hotels & Resorts","href":"https://alysly.com/markets/stocks/host-hotels-resorts-inc/"},"11","–","+57.3%","27.0%","12.5%","+7.6%"],[{"text":"UDR","href":"https://alysly.com/markets/stocks/udr-inc/"},"11","+0.87","+5.6%","21.4%","22.1%","+2.4%"],[{"text":"Align Technology","href":"https://alysly.com/markets/stocks/align-technology-inc/"},"11","–","+8.3%","45.9%","10.2%","+0.9%"],[{"text":"Allegion Public Limited Company","href":"https://alysly.com/markets/stocks/allegion-public-limited-company/"},"11","–","+12.8%","26.7%","15.8%","+7.8%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Camden Property Trust. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Camden Property Trust"},{"type":"heading","level":3,"text":"Camden Property Trust Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$13.0M"},{"label":"Net income","value":"$384.5M"},{"label":"Diluted EPS","value":"$3.54"},{"label":"Net margin","value":"2,964.9%"},{"label":"Return on equity","value":"8.8%"},{"label":"Equity ratio","value":"48.2%"},{"label":"Revenue growth","value":"+81.7%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","0.0","0.4","11,686.7%"],["FY ended Dec 2024","0.0","0.2","2,288.0%"],["FY ended Dec 2025","0.0","0.4","2,964.9%"]]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Camden Property Trust"},{"type":"heading","level":3,"text":"Camden Property Trust Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-24.6%"},{"label":"Annualized volatility","value":"20.4%"}]},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"facts","items":[{"label":"Below peak","value":"-20.7%"},{"label":"Beta to S&P 500","value":"0.09"},{"label":"Correlation to S&P 500","value":"0.06"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 20.7% below the highest close since Aug 12, 2024. That high was reached on Nov 27, 2024. When the S&P 500 rose or fell 1%, Camden Property Trust moved 0.09% on average in the same direction (past 252 trading days). The correlation of 0.06, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Camden Property Trust."},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":3,"text":"What Camden Property Trust Correlates With"},{"type":"table","caption":"What Camden Property Trust Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Mid-America Apartment Communities Inc.","href":"https://alysly.com/markets/stocks/mid-america-apartment-communities-inc/"},"+0.93",""],[{"text":"UDR Inc.","href":"https://alysly.com/markets/stocks/udr-inc/"},"+0.87",""],[{"text":"Essex Property Trust Inc.","href":"https://alysly.com/markets/stocks/essex-property-trust-inc/"},"+0.82",""],[{"text":"Vivmark Residential","href":"https://alysly.com/markets/stocks/vivmark-residential/"},"+0.81",""],[{"text":"Invitation Homes Inc.","href":"https://alysly.com/markets/stocks/invitation-homes-inc/"},"+0.75",""],[{"text":"Sun Communities REIT Inc.","href":"https://alysly.com/markets/stocks/sun-communities-reit-inc/"},"+0.70",""],[{"text":"Keysight Technologies Inc","href":"https://alysly.com/markets/stocks/keysight-technologies-inc/"},"-0.44",""],[{"text":"Monolithic Power Systems Inc.","href":"https://alysly.com/markets/stocks/monolithic-power-systems-inc/"},"-0.43",""],[{"text":"nVent Electric plc","href":"https://alysly.com/markets/stocks/nvent-electric-plc/"},"-0.43",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Camden Property Trust"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-8","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-9","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-10","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-11","text":"Computed from the full available price history."},{"id":"dn-12","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-13","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/camden-property-trust-reit/#webpage","url":"https://alysly.com/markets/stocks/camden-property-trust-reit/","name":"Camden Property Trust REIT – Alysly","description":"Camden Property Trust REIT (CPT). 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Held in 11 ETFs (top 0.19% in XDEW).","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Held in ETFs","value":11},{"@type":"PropertyValue","name":"Highest ETF weight (%)","value":0.1886},{"@type":"PropertyValue","name":"YTD return (%)","value":-8.5},{"@type":"PropertyValue","name":"1-year return (%)","value":1.3},{"@type":"PropertyValue","name":"Sector","value":"Real Estate"},{"@type":"PropertyValue","name":"Revenue (USD)","unitText":"USD","value":12967000.0},{"@type":"PropertyValue","name":"Net income (USD)","unitText":"USD","value":384462000.0},{"@type":"PropertyValue","name":"Total assets (USD)","unitText":"USD","value":9042989000.0},{"@type":"PropertyValue","name":"Shareholders equity (USD)","unitText":"USD","value":4362523000.0},{"@type":"PropertyValue","name":"Diluted EPS (USD)","value":3.54},{"@type":"PropertyValue","name":"Net margin (%)","value":2964.9},{"@type":"PropertyValue","name":"Return on equity (%)","value":8.799999999999999},{"@type":"PropertyValue","name":"Fiscal year end","value":"2025-12-31"}],"temporalCoverage":"2024-08-12/.."}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}