Camden Property Trust REIT (CPT)
CPT · Real Estate · 
United States
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.
Data and Charts: Camden Property Trust
Key Data for Camden Property Trust
Camden Property Trust Stock Price Chart
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.
Price series from our database since Aug 12, 2024, 558 daily values.
Camden Property Trust Stock Performance
| Year to date | -8.5% | 1 year | +1.3% |
|---|---|---|---|
| 1 month | +4.1% | 3 months | -9.1% |
| Calendar year 2025 | -5.1% |
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.
Alysly Data Analysis: Camden Property Trust
What ETF Is Camden Property Trust In?
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.19% | €1.89 |
| ZPRS / WDSD | MSCI World Small Cap | 0.09% | €0.95 |
| XSWC / XSWD | MSCI World Small Cap | 0.09% | €0.90 |
| SPYI / SPSA | MSCI ACWI IMI | 0.05% | €0.53 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.16 |
| WIMI | MSCI World IMI | 0.01% | €0.06 |
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.
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.
Camden Property Trust Weight in iShares Core S&P 500 (SXR8) Since 2022
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.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Camden Property Trust overlaps with the rest of a portfolio.
Which Tracked Investors Hold Camden Property Trust?
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.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Viking Global Investors | 4,513,303 | $517M | reduced by 202,091 |
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.
Stocks With ETF Exposure Similar to Camden Property Trust
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Camden Property Trust | – | – | +1.3% | 20.4% | 2,964.9% | +81.7% |
| Alexandria Real Estate Equities | 11 | – | -28.7% | 39.1% | – | – |
| BXP Inc | 11 | – | -10.8% | 29.4% | 7.9% | +2.2% |
| CoStar Group | 11 | – | -56.7% | 40.3% | 0.2% | +18.7% |
| Healthpeak Properties | 11 | – | +8.3% | 26.1% | 2.5% | +4.5% |
| Host Hotels & Resorts | 11 | – | +57.3% | 27.0% | 12.5% | +7.6% |
 UDR | 11 | +0.87 | +5.6% | 21.4% | 22.1% | +2.4% |
| Align Technology | 11 | – | +8.3% | 45.9% | 10.2% | +0.9% |
| Allegion Public Limited Company | 11 | – | +12.8% | 26.7% | 15.8% | +7.8% |
These stocks reach a portfolio through largely the same funds as Camden Property Trust. “Shared ETFs” counts the funds that hold both.
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.
Fundamental Analysis: Camden Property Trust
Camden Property Trust Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| 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% |
Technical Analysis: Camden Property Trust
Camden Property Trust Risk Metrics
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.
What Camden Property Trust Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Mid-America Apartment Communities Inc. | +0.93 | |
| UDR Inc. | +0.87 | |
| Essex Property Trust Inc. | +0.82 | |
| Vivmark Residential | +0.81 | |
| Invitation Homes Inc. | +0.75 | |
| Sun Communities REIT Inc. | +0.70 | |
| Keysight Technologies Inc | -0.44 | |
| Monolithic Power Systems Inc. | -0.43 | |
| nVent Electric plc | -0.43 |
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.
