Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
91,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:CAL / Camden Property Trust
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,847,874 shares
Latest Disclosed Value $ 180,463,374
Northern Trust Corp reports 2.89% decrease in ownership of CAL / Camden Property Trust

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,847,874 shares of Camden Property Trust (DE:CAL) valued at $155,221,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,902,811 shares of Camden Property Trust. This represents a change in shares of -2.89% during the quarter. The current value of the position is $168,156,534 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)
2026-05-14 2026-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,847,874 -54,937 -2.89 180,463 -13.84 0.0049
2026-02-17 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,902,811 164,992 9.49 209,461 12.88 0.0055
2025-11-14 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,737,819 315,244 22.16 185,564 15.75 0.0054
2025-08-13 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,422,575 -29,456 -2.03 160,310 -9.73 0.0220
2025-05-13 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,452,031 31,955 2.25 177,583 7.77 0.0264
2025-02-14 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,420,076 357,718 33.67 164,786 25.57 0.0233
2024-11-13 2024-09-30 13F CAMDEN PPTY TR COM 133131102 1,062,358 17,428 1.67 131,233 15.10 0.0215
2024-08-14 2024-06-30 13F CAMDEN PPTY TR COM 133131102 1,044,930 -5,511 -0.52 114,012 10.30 0.0192
2024-05-14 2024-03-31 13F CAMDEN PPTY TR COM 133131102 1,050,441 -74,550 -6.63 103,363 -7.46 0.0179
2024-02-13 2023-12-31 13F CAMDEN PPTY TR COM 133131102 1,124,991 -195,708 -14.82 111,700 -10.58 0.0202
2023-11-13 2023-09-30 13F CAMDEN PPTY TR COM 133131102 1,320,699 35,270 2.74 124,912 -10.74 0.0242
2023-08-11 2023-06-30 13F CAMDEN PPTY TR COM 133131102 1,285,429 -302,427 -19.05 139,945 -15.93 0.0269
2023-05-15 2023-03-31 13F CAMDEN PPTY TR COM 133131102 1,587,856 130,048 8.92 166,471 2.07 0.0330
2023-02-13 2022-12-31 13F CAMDEN PPTY TR COM 133131102 1,457,808 -62,298 -4.10 163,100 -10.18 0.0342
2022-11-14 2022-09-30 13F CAMDEN PPTY TR COM 133131102 1,520,106 48,410 3.29 181,577 -8.25 0.0415
2022-08-12 2022-06-30 13F CAMDEN PPTY TR COM 133131102 1,471,696 116,661 8.61 197,913 -12.12 0.0424
2022-05-13 2022-03-31 13F CAMDEN PPTY TR COM 133131102 1,355,035 -121,542 -8.23 225,207 -14.64 0.0396
2022-02-08 2021-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,476,577 210,374 16.61 263,836 41.30 0.0432
2021-11-15 2021-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,266,203 -26,745 -2.07 186,727 8.86 0.0331
2021-08-13 2021-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,292,948 -56,764 -4.21 171,535 15.63 0.0302
2021-05-12 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,349,712 60,880 4.72 148,347 15.19 0.0276
2021-02-11 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,288,832 -6,185 -0.48 128,780 11.76 0.0251
2020-11-16 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,295,017 -30,284 -2.29 115,230 -4.69 0.0253
2020-08-14 2020-06-30 13F CAMDEN PPTY TR COM 133131102 1,325,301 -23,218 -1.72 120,894 13.14 0.0286
2020-05-14 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,348,519 35,215 2.68 106,857 -23.31 0.0307
2020-02-14 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,313,304 -44,001 -3.24 139,342 -7.52 0.0312
2019-11-13 2019-09-30 13F CAMDEN PPTY TR COM 133131102 1,357,305 17,479 1.30 150,675 7.73 0.0361
2019-08-13 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,339,826 60,020 4.69 139,864 7.67 0.0332
2019-05-13 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,279,806 41,499 3.35 129,901 19.14 0.0321
2019-02-12 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,238,307 -54,048 -4.18 109,035 -9.83 0.0306
2018-11-14 2018-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,292,355 -38,349 -2.88 120,926 -0.28 0.0296
2018-09-18 2018-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 1,330,704 -20,827 -1.54 121,267 6.59 0.0308
2018-08-14 2018-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,336,749 -14,782 121,817
2018-05-09 2018-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,351,531 57,095 4.41 113,773 -4.52 0.0296
2018-02-14 2017-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,294,436 -30,582 -2.31 119,165 -1.66 0.0302
2017-11-13 2017-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,325,018 45,493 3.56 121,172 10.75 0.0316
2017-08-11 2017-06-30 13F CAMDEN PPTY TR COM 133131102 1,279,525 32,620 2.62 109,412 9.06 0.0306
2017-05-12 2017-03-31 13F CAMDEN PPTY TR COM 133131102 1,246,905 50,635 4.23 100,326 -0.24 0.0289
2017-02-13 2016-12-31 13F CAMDEN PPTY TR COM 133131102 1,196,270 51,837 4.53 100,569 4.94 0.0308
2016-11-09 2016-09-30 13F CAMDEN PPTY TR COM 133131102 1,144,433 11,696 1.03 95,834 -4.32 0.0298
2016-08-12 2016-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,132,737 65,738 6.16 100,156 12.32 0.0325
2016-08-19 2016-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 1,066,999 39,934 3.89 89,174 13.11 0.0296
2016-05-13 2016-03-31 13F Camden Ppty Tr REIT 133131102 1,066,995 89,722
2016-02-12 2015-12-31 13F Camden Ppty Tr REIT 133131102 1,027,065 -132,740 -11.45 78,838 -8.02 0.0261
2015-11-12 2015-09-30 13F Camden Ppty Tr REIT 133131102 1,159,805 100,023 9.44 85,709 8.88 0.0286
2015-08-13 2015-06-30 13F CAMDEN PPTY TR COM 133131102 1,059,782 -124,996 -10.55 78,721 -14.96 0.0534
2015-05-14 2015-03-31 13F Camden Ppty Tr REIT 133131102 1,184,778 33,796 2.94 92,567 8.92 0.0278
2015-02-12 2014-12-31 13F Camden Ppty Tr REIT 133131102 1,150,982 91,260 8.61 84,989 17.03 0.0257
2014-11-13 2014-09-30 13F Camden Ppty Tr REIT 133131102 1,059,722 7,325 0.70 72,622 -3.01 0.0228
2014-08-14 2014-06-30 13F CAMDEN PPTY TR com 133131102 1,052,397 242 0.02 74,878 5.68 0.0233
2014-05-14 2014-03-31 13F CAMDEN PPTY TR REIT 133131102 1,052,155 -36,166 -3.32 70,852 14.45 0.0223
2014-02-21 2013-12-31 13F/A-1 CAMDEN PPTY TR COM 133131102 1,088,321 60,153 5.85 61,904 -2.01 0.0199
2014-02-12 2013-12-31 13F CAMDEN PPTY TR COM 133131102 1,088,321 61,904
2013-11-13 2013-09-30 13F CAMDEN PPTY TR COM 133131102 1,028,168 -20,880 -1.99 63,171 -12.90 0.0222
2013-08-09 2013-06-30 13F CAMDEN PPTY TR COM 133131102 1,049,048 1,049,048 72,531 0.0263
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.