Janus Henderson Group Plc reports 0.45% decrease in ownership of CAL / Camden Property Trust

Camden Property Trust

DE ˙ DB ˙ GB00BL6XZ716

91,00 € 0,00 (0,00%)

2026-06-02
AKTIENPREIS

Security	DE:CAL / Camden Property Trust
Institution	Janus Henderson Group Plc
Latest Disclosed Ownership	58,823 shares
Latest Disclosed Value	$ 5,744,948

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 58,823 shares of Camden Property Trust (DE:CAL) valued at $4,941,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,087 shares of Camden Property Trust. This represents a change in shares of -0.45% during the quarter. The current value of the position is $5,352,893 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	58,823	-264	-0.45	5,745	-11.70	0.0027
2026-05-15	2026-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	58,823	-264		5,745		0.0011
2026-02-17	2025-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	59,087	42,518	256.61	6,506	267.93	0.0029
2025-11-14	2025-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	16,569	0	0.00	1,769	-5.20	0.0008
2025-08-14	2025-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	16,569	-490	-2.87	1,866	-10.55	0.0009
2025-05-15	2025-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	17,059	487	2.94	2,085	8.42	0.0011
2025-02-14	2024-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	16,572	245	1.50	1,924	-4.61	0.0010
2024-11-14	2024-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	16,327	-11,907	-42.17	2,017	-34.52	0.0010
2024-08-14	2024-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	28,234	-547	-1.90	3,079	8.76	0.0016
2024-05-15	2024-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	28,781	-425,182	-93.66	2,832	-93.72	0.0015
2024-02-14	2023-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	453,963	-381,460	-45.66	45,083	-42.95	0.0269
2023-11-14	2023-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	835,423	14,088	1.72	79,018	-11.62	0.0517
2023-08-14	2023-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	821,335	-88,616	-9.74	89,411	-6.26	0.0556
2023-05-15	2023-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	909,951	859,706	1,711.03	95,377	1,596.80	0.0629
2023-02-14	2022-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	50,245	24,584	95.80	5,622	83.27	0.0040
2023-01-13	2022-09-30	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	25,661	44	0.17	3,067	-11.00	0.0023
2022-11-14	2022-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	25,661	44		3,067		0.0008
2022-08-15	2022-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	25,617	-11,429	-30.85	3,446	-44.03	0.0024
2022-05-16	2022-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	37,046	-748	-1.98	6,157	-8.84	0.0030
2022-02-14	2021-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	37,794	20,950	124.38	6,754	171.90	0.0028
2021-11-16	2021-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	16,844	2,765	19.64	2,484	32.98	0.0011
2021-08-16	2021-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	14,079	-36,622	-72.23	1,868	-66.48	0.0008
2021-05-17	2021-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	50,701	-524,226	-91.18	5,573	-90.30	0.0025
2021-02-16	2020-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	574,927	-290,485	-33.57	57,447	-25.40	0.0267
2020-11-16	2020-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	865,412	-159,567	-15.57	77,004	-17.64	0.0401
2020-08-14	2020-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	1,024,979	-291,556	-22.15	93,499	-10.45	0.0525
2020-05-14	2020-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	1,316,535	358,990	37.49	104,410	2.77	0.0719
2020-02-18	2019-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	957,545	27,953	3.01	101,591	-1.58	0.0520
2019-11-14	2019-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	929,592	341,155	57.98	103,218	67.96	0.0559
2019-07-31	2019-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	588,437	-36,674	-5.87	61,455	-3.15	0.0335
2019-04-30	2019-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	625,111	225,073	56.26	63,453	80.16	0.0352
2019-02-06	2018-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	400,038	76,105	23.49	35,220	16.20	0.0225
2018-11-09	2018-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	323,933	204,809	171.93	30,309	179.19	0.0162
2018-08-10	2018-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	119,124	-184,000	-60.70	10,856	-57.46	0.0062
2018-05-14	2018-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	303,124	107,500	54.95	25,517	41.69	0.0150
2018-03-12	2017-12-31	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	195,624	109,300	126.62	18,009	128.14	0.0111
2018-02-09	2017-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	195,624	109,300		18,009
2017-11-14	2017-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	86,324	40,234	87.29	7,894	100.30	0.0051
2017-08-17	2017-06-30	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	46,090	39,789	631.47	3,941	677.32	0.0027
2017-08-14	2017-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	46,090	39,789		3,941
2017-05-03	2017-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	6,301	-1,997	-24.07	507	-27.36	0.0036
2017-01-30	2016-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	8,298	989	13.53	698	14.05	0.0051
2016-10-24	2016-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	7,309	2,208	43.29	612	35.70	0.0045
2016-07-29	2016-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	5,101	-4,515	-46.95	451	-44.18	0.0038
2016-05-12	2016-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	9,616	0	0.00	808	9.49	0.0066
2016-02-03	2015-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	9,616	-86,600	-90.01	738	-89.62	0.0059
2015-11-16	2015-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	96,216	-39,200	-28.95	7,111	-29.29	0.0626
2015-08-17	2015-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	135,416	125,800	1,308.24	10,057	1,239.15	0.0790
2015-06-02	2015-03-31	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	9,616	-379,600	-97.53	751	-97.39	0.0058
2015-05-15	2015-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	9,616			751
2015-02-12	2014-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	389,216	379,600	3,947.59	28,751	4,262.82	0.2073
2014-11-12	2014-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	9,616	0	0.00	659	-3.65	0.0062
2014-08-13	2014-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	9,616	-352,236	-97.34	684	-97.19	0.0064
2014-05-08	2014-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	361,852	-63,500	-14.93	24,362	0.67	0.2372
2014-01-14	2013-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	425,352	-103,600	-19.59	24,200	-25.52	0.2445
2013-11-12	2013-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	528,952	-49,674	-8.58	32,491	-18.93	0.3584
2013-08-15	2013-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	578,626	578,626		40,079		0.4685

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.