Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
91,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:CAL / Camden Property Trust
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership4,331 shares
Latest Disclosed Value $ 422,965
Mackenzie Financial Corp reports 1.50% increase in ownership of CAL / Camden Property Trust

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 4,331 shares of Camden Property Trust (DE:CAL) valued at $363,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 4,267 shares of Camden Property Trust. This represents a change in shares of 1.50% during the quarter. The current value of the position is $394,121 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 4,331 64 1.50 423 -10.40 0.0005
2026-02-18 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 4,267 -6,855 -61.63 472 -60.32 0.0006
2025-11-13 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 11,122 -5,701 -33.89 1,188 -37.36 0.0014
2025-08-13 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 16,823 6,754 67.08 1,896 53.94 0.0025
2025-05-07 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 10,069 6,068 151.66 1,231 165.30 0.0018
2025-05-02 2024-12-31 13F/A-2 CAMDEN PPTY TR SH BEN INT 133131102 4,001 30 0.76 464 -5.31 0.0006
2025-02-20 2024-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 4,001 30 464 0.0006
2025-02-14 2024-12-31 13F Camden Property Trust REIT 133131102 4,001 30 421 0.0006
2024-11-13 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,971 -525 -11.68 491 0.00 0.0007
2024-08-14 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,496 -5,209 -53.67 491 -48.64 0.0007
2024-05-10 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 9,705 359 3.84 955 2.91 0.0014
2024-01-30 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 9,346 -743 -7.36 928 -0.64 0.0014
2023-10-25 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 10,089 213 2.16 933 -14.17 0.0016
2023-08-03 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 9,876 -796 -7.46 1,088 -2.77 0.0016
2023-04-24 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 10,672 109 1.03 1,119 -5.33 0.0017
2023-02-14 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 10,563 -66,049 -86.21 1,182 -87.09 0.0020
2022-10-07 2022-09-30 13F Camden Property Trust REIT 133131102 76,612 770 1.02 9,151 -10.28 0.0157
2022-08-10 2022-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 75,842 12,174 19.12 10,199 -3.62 0.0163
2022-05-13 2022-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 63,668 58,075 1,038.35 10,582 959.26 0.0142
2022-02-14 2021-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,593 5,593 999 0.0013
2021-05-14 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -16,877 -100.00 0 -100.00
2021-02-10 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 16,877 -686 -3.91 1,686 7.87 0.0036
2020-11-13 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 17,563 259 1.50 1,563 -0.95 0.0039
2020-08-13 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 17,304 -20,074 -53.71 1,578 -46.73 0.0042
2020-05-14 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 37,378 16 0.04 2,962 -25.28 0.0095
2020-02-13 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 37,362 1,520 4.24 3,964 -0.38 0.0098
2019-11-14 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 35,842 -13 -0.04 3,979 6.31 0.0105
2019-08-23 2019-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 35,855 -27,245 -43.18 3,743 -41.56 0.0097
2019-08-14 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 35,855 -27,245 3,743
2019-05-15 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 63,100 16,048 34.11 6,405 54.60 0.0155
2019-02-06 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 47,052 44,547 1,778.32 4,143 1,670.51 0.0109
2018-11-15 2018-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,505 2,505 234 0.0006
2016-11-15 2016-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -8,662 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 8,662 573 7.08 766 12.65 0.0043
2016-05-12 2016-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 8,089 0 0.00 680 9.50 0.0062
2016-02-12 2015-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 8,089 914 12.74 621 17.17 0.0039
2015-11-13 2015-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 7,175 0 0.00 530 -0.56 0.0032
2015-08-13 2015-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 7,175 0 0.00 533 -4.99 0.0029
2015-05-13 2015-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 7,175 867 13.74 561 20.39 0.0030
2015-02-11 2014-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 6,308 0 0.00 466 7.87 0.0024
2014-11-12 2014-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,308 -470 -6.93 432 -10.37 0.0022
2014-08-11 2014-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,778 0 0.00 482 5.70 0.0022
2014-05-14 2014-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 6,778 746 12.37 456 32.94 0.0022
2014-02-11 2013-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 6,032 1,854 44.38 343 33.46 0.0017
2014-02-03 2013-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 6,032 343
2013-11-12 2013-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,178 -2,676 -39.04 257 -45.78 0.0013
2013-08-20 2013-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 6,854 6,854 474 0.0023
2013-08-09 2013-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,854 474
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.