Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
91,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:CAL / Camden Property Trust
InstitutionFifth Third Bancorp
Latest Disclosed Ownership4,309 shares
Latest Disclosed Value $ 420,817
Fifth Third Bancorp reports 3.17% decrease in ownership of CAL / Camden Property Trust

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 4,309 shares of Camden Property Trust (DE:CAL) valued at $361,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,450 shares of Camden Property Trust. This represents a change in shares of -3.17% during the quarter. The current value of the position is $392,119 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)
2026-05-01 2026-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 4,309 -141 -3.17 421 -14.11 0.0008
2026-02-02 2025-12-31 13F CAMDEN PPTY TR SHBEN INT 133131102 4,450 -449 -9.17 490 -6.50 0.0016
2025-11-07 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,899 -432 -8.10 523 -12.83 0.0017
2025-07-15 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,331 154 2.97 601 -5.21 0.0021
2025-04-15 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,177 244 4.95 633 10.66 0.0024
2025-01-21 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 4,933 -810 -14.10 572 -19.32 0.0021
2024-10-17 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,743 -1,829 -24.15 709 -14.16 0.0026
2024-07-22 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 7,572 -380 -4.78 826 5.63 0.0031
2024-04-23 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 7,952 -612 -7.15 782 -8.00 0.0031
2024-01-19 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 8,564 -887 -9.39 850 -4.82 0.0036
2023-10-31 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 9,451 -158 -1.64 894 -14.63 0.0041
2023-07-26 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 9,609 -787 -7.57 1,046 -3.95 0.0046
2023-04-24 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 10,396 -3,883 -27.19 1,090 -31.81 0.0051
2023-01-25 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 14,279 5,014 54.12 1,598 44.26 0.0077
2022-10-25 2022-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 9,265 -1,095 -10.57 1,107 -20.53 0.0058
2022-08-04 2022-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 10,360 -9,032 -46.58 1,393 -56.78 0.0067
2022-04-19 2022-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 19,392 13,947 256.14 3,223 231.24 0.0132
2022-02-01 2021-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,445 -373 -6.41 973 13.40 0.0038
2021-10-15 2021-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,818 45 0.78 858 12.01 0.0037
2021-08-06 2021-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,773 -1,217 -17.41 766 -0.26 0.0034
2021-05-07 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 6,990 -197 -2.74 768 6.96 0.0036
2021-02-16 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 7,187 -271 -3.63 718 8.13 0.0035
2020-11-09 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 7,458 935 14.33 664 11.60 0.0037
2020-08-05 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,523 -725 -10.00 595 3.66 0.0036
2020-05-05 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 7,248 469 6.92 574 -20.17 0.0041
2020-02-14 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 6,779 -119 -1.73 719 -6.14 0.0040
2019-11-14 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,898 -81 -1.16 766 5.08 0.0046
2019-08-07 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,979 -1,807 -20.57 729 -18.27 0.0045
2019-05-14 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 8,786 -4,722 -34.96 892 -24.98 0.0057
2019-02-14 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 13,508 -1,933 -12.52 1,189 -17.72 0.0086
2018-11-14 2018-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 15,441 466 3.11 1,445 5.86 0.0092
2018-08-14 2018-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 14,975 14,975 1,365 0.0093
2016-05-13 2016-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -242 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 242 -144 -37.31 19 -34.48 0.0002
2015-11-13 2015-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 386 133 52.57 29 52.63 0.0003
2015-08-14 2015-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 253 2 0.80 19 -5.00 0.0002
2015-05-14 2015-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 251 -32,484 -99.23 20 -99.17 0.0002
2015-02-13 2014-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 32,735 -419 -1.26 2,417 6.38 0.0206
2014-11-17 2014-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 33,154 -1,862 -5.32 2,272 -8.79 0.0207
2014-08-14 2014-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 35,016 2,451 7.53 2,491 13.59 0.0226
2014-05-15 2014-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 32,565 875 2.76 2,193 21.63 0.0206
2014-02-14 2013-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 31,690 1,314 4.33 1,803 -3.38 0.0174
2013-11-14 2013-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 30,376 1,582 5.49 1,866 -6.28 0.0192
2013-08-14 2013-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 28,794 28,794 1,991 0.0212
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.