Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
91,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:CAL / Camden Property Trust
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership57,860 shares
Latest Disclosed Value $ 5,650,608
Daiwa Securities Group Inc. reports 1.93% increase in ownership of CAL / Camden Property Trust

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 57,860 shares of Camden Property Trust (DE:CAL) valued at $4,860,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 56,765 shares of Camden Property Trust. This represents a change in shares of 1.93% during the quarter. The current value of the position is $5,265,260 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 57,860 1,095 1.93 5,651 94,066.67 0.0095
2026-02-10 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 56,765 -6,602 -10.42 6 0.00 0.0200
2025-11-14 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 63,367 8,500 15.49 7 0.00 0.0228
2025-08-14 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 54,867 1,592 2.99 6 0.00 0.0228
2025-05-13 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 53,275 2,461 4.84 7 20.00 0.0275
2025-02-07 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 50,814 -366,715 -87.83 6 -90.20 0.0263
2024-11-12 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 417,529 2,579 0.62 52 13.33 0.2382
2024-08-07 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 414,950 -185,429 -30.89 45 -23.73 0.2408
2024-05-02 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 600,379 -531,287 -46.95 59 -47.32 0.3334
2024-01-31 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,131,666 -1,301,198 -53.48 112 -51.30 0.6989
2023-11-01 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,432,864 -1,887 -0.08 230 -13.21 1.6393
2023-07-31 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,434,751 -10,464 -0.43 265 3.52 1.7527
2023-05-02 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,445,215 346,941 16.53 256 9.40 1.7825
2023-02-06 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,098,274 182,803 9.54 235 -99.90 1.8028
2022-11-02 2022-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,915,471 594,675 45.02 228,803 28.82 1.9007
2022-08-09 2022-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,320,796 190,294 16.83 177,621 -5.46 1.3570
2022-04-29 2022-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,130,502 1,093,029 2,916.84 187,889 2,705.99 0.8689
2022-02-03 2021-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 37,473 3,012 8.74 6,696 31.76 0.0394
2021-11-05 2021-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 34,461 1,009 3.02 5,082 14.51 0.0334
2021-08-06 2021-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 33,452 341 1.03 4,438 21.96 0.0299
2021-05-03 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 33,111 1,800 5.75 3,639 16.30 0.0271
2021-02-04 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 31,311 2,600 9.06 3,129 22.47 0.0242
2020-11-02 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 28,711 3,334 13.14 2,555 27.05 0.0231
2020-08-11 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 25,377 0 0.00 2,011 0.00 0.0424
2020-05-14 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 25,377 -1,200 -4.52 2,011 -28.69 0.0209
2020-01-31 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 26,577 5,700 27.30 2,820 21.66 0.0233
2019-11-04 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 20,877 1,227 6.24 2,318 13.02 0.0196
2019-07-24 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 19,650 600 3.15 2,051 6.05 0.0181
2019-04-26 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 19,050 1,450 8.24 1,934 24.77 0.0169
2019-02-05 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 17,600 700 4.14 1,550 -1.96 0.0149
2018-11-01 2018-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 16,900 -3,800 -18.36 1,581 -16.17 0.0132
2018-07-30 2018-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 20,700 5,800 38.93 1,886 50.40 0.0149
2018-05-02 2018-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 14,900 1,800 13.74 1,254 3.98 0.0100
2018-02-06 2017-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 13,100 1,650 14.41 1,206 15.19 0.0085
2017-11-02 2017-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 11,450 -6,000 -34.38 1,047 -29.83 0.0072
2017-07-28 2017-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 17,450 2,550 17.11 1,492 24.44 0.0096
2017-05-02 2017-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 14,900 -2,288,673 -99.35 1,199 -99.38 0.0075
2017-02-01 2016-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,303,573 -2,008,253 -46.58 193,661 -46.36 1.2425
2017-01-10 2016-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 4,311,826 1,697,422 64.93 361,072 56.20 2.1560
2016-11-04 2016-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,311,826 361,072
2016-07-25 2016-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,614,404 2,329,541 817.78 231,166 865.04 1.3821
2016-05-12 2016-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 284,863 279,863 5,597.26 23,954 6,138.02 0.1514
2016-02-04 2015-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,000 200 4.17 384 8.17 0.0025
2015-11-10 2015-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,800 -1,200 -20.00 355 -20.40 0.0025
2015-08-05 2015-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,000 700 13.21 446 7.73 0.0032
2015-05-12 2015-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,300 400 8.16 414 14.36 0.0028
2015-02-13 2014-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 4,900 200 4.26 362 12.42 0.0026
2014-11-12 2014-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,700 100 2.17 322 -1.53 0.0024
2014-08-13 2014-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 4,600 200 327 0.0024
2014-08-13 2014-06-30 13F/A-2 CAMDEN PPTY TR SH BEN INT 133131102 4,600 200 4.55 327 10.47 0.0070
2014-08-13 2014-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,600 327
2014-05-14 2014-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 4,400 500 296 0.0023
2014-05-15 2014-03-31 13F/A-2 CAMDEN PPTY TR SH BEN INT 133131102 4,400 500 12.82 296 33.33 0.0023
2014-05-13 2014-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 4,400 296
2014-02-13 2013-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 3,900 -100 -2.50 222 -9.76 0.0019
2013-11-14 2013-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,000 -1,397,308 -99.71 246 -99.75 0.0020
2013-08-16 2013-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 1,401,308 1,401,308 96,886 0.7345
2013-08-13 2013-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,401,308 96,886
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.