Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
91,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:CAL / Camden Property Trust
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,482 shares
Latest Disclosed Value $ 437,714
Us Bancorp \de\ reports 9.20% decrease in ownership of CAL / Camden Property Trust

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,482 shares of Camden Property Trust (DE:CAL) valued at $376,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,936 shares of Camden Property Trust. This represents a change in shares of -9.20% during the quarter. The current value of the position is $407,862 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 4,482 -454 -9.20 438 -19.52 0.0002
2026-01-30 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 4,936 62 1.27 543 4.42 0.0006
2025-11-12 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,874 -187 -3.69 520 -8.77 0.0006
2025-07-24 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,061 -268 -5.03 570 -12.44 0.0007
2025-05-08 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,329 -1,271 -19.26 652 -14.90 0.0009
2025-02-05 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 6,600 -1,770 -21.15 766 -25.94 0.0010
2024-10-28 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 8,370 1,387 19.86 1,034 35.74 0.0013
2024-08-07 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,983 124 1.81 762 12.91 0.0010
2024-05-08 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 6,859 393 6.08 675 4.98 0.0009
2024-02-09 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 6,466 -3,615 -35.86 642 -32.63 0.0009
2023-11-03 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 10,081 -68 -0.67 953 -13.68 0.0016
2023-08-10 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 10,149 -364 -3.46 1,105 0.18 0.0018
2023-05-09 2023-03-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 10,513 -910 -7.97 1,102 -13.77 0.0019
2023-02-13 2022-12-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 11,423 -336 -2.86 1,278 -9.04 0.0023
2022-10-27 2022-09-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 11,759 72 0.62 1,405 -10.62 0.0029
2022-08-01 2022-06-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 11,687 48 0.41 1,572 -18.72 0.0030
2022-05-11 2022-03-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 11,639 122 1.06 1,934 -6.03 0.0032
2022-02-11 2021-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 11,517 647 5.95 2,058 28.38 0.0032
2021-11-10 2021-09-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 10,870 -384 -3.41 1,603 7.37 0.0030
2021-08-05 2021-06-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 11,254 467 4.33 1,493 25.89 0.0028
2021-04-28 2021-03-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 10,787 -175 -1.60 1,186 8.21 0.0024
2021-02-04 2020-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 10,962 -588 -5.09 1,096 6.61 0.0024
2020-11-10 2020-09-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 11,550 3,952 52.01 1,028 48.13 0.0025
2020-08-07 2020-06-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,598 -3,348 -30.59 694 -19.95 0.0018
2020-05-13 2020-03-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 10,946 181 1.68 867 -24.08 0.0027
2020-02-04 2019-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 10,765 -104 -0.96 1,142 -5.31 0.0029
2019-11-08 2019-09-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 10,869 254 2.39 1,206 8.84 0.0033
2019-08-13 2019-06-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 10,615 -1,524 -12.55 1,108 -10.14 0.0031
2019-05-08 2019-03-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 12,139 -2,414 -16.59 1,233 -3.75 0.0036
2019-02-13 2018-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 14,553 -9,958 -40.63 1,281 -44.16 0.0041
2018-10-31 2018-09-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 24,511 1,965 8.72 2,294 11.68 0.0066
2018-08-08 2018-06-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 22,546 -7,032 -23.77 2,054 -17.51 0.0063
2018-05-08 2018-03-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 29,578 -20,305 -40.71 2,490 -45.78 0.0076
2018-02-02 2017-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 49,883 2,379 5.01 4,592 5.68 0.0140
2017-11-13 2017-09-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 47,504 6,828 16.79 4,345 24.89 0.0139
2017-07-19 2017-06-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 40,676 -1,191 -2.84 3,479 3.27 0.0116
2017-05-03 2017-03-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 41,867 -2,312 -5.23 3,369 -9.29 0.0115
2017-02-08 2016-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 44,179 1,610 3.78 3,714 4.21 0.0134
2016-11-04 2016-09-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 42,569 8,115 23.55 3,564 16.97 0.0132
2016-08-10 2016-06-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 34,454 5,248 17.97 3,047 24.11 0.0116
2016-05-13 2016-03-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 29,206 -115 -0.39 2,455 9.06 0.0096
2016-02-10 2015-12-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 29,321 3,057 11.64 2,251 15.97 0.0091
2015-11-16 2015-09-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 26,264 -833 -3.07 1,941 -3.53 0.0081
2015-08-10 2015-06-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 27,097 -3,760 -12.19 2,012 -16.55 0.0078
2015-05-08 2015-03-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 30,857 -3,486 -10.15 2,411 -4.93 0.0093
2015-02-13 2014-12-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 34,343 -80 -0.23 2,536 7.50 0.0098
2014-11-14 2014-09-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 34,423 389 1.14 2,359 -2.60 0.0096
2014-08-14 2014-06-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 34,034 1,702 5.26 2,422 11.20 0.0097
2014-05-14 2014-03-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 32,332 3,997 14.11 2,178 35.20 0.0089
2014-02-13 2013-12-31 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 28,335 -614 -2.12 1,611 -9.44 0.0065
2013-11-07 2013-09-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 28,949 3,036 11.72 1,779 -0.78 0.0079
2013-08-09 2013-06-30 13F CAMDEN PPTY TR SBI COMMON STOCK 133131102 25,913 25,913 1,793 0.0082
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.