Camden Property Trust
US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CPT / Camden Property Trust

On August 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Camden Property Trust (US:CPT) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 63,433 shares of Camden Property Trust. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-14 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -63,433 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 63,433 18,556 41.35 7,758 48.97 0.0255
2025-02-14 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 44,877 42,992 2,280.74 5,208 2,144.40 0.0158
2024-11-14 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,885 -4 -0.21 233 12.62 0.0007
2025-02-25 2024-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 1,889 1,889 206 0.0006
2024-08-14 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,889 1,889 206 0.0006
2024-05-15 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -2,399 -100.00 0 -100.00
2024-07-16 2023-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,399 -16,781 -87.49 238 -86.88 0.0008
2024-02-14 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,399 -16,781 238 0.0005
2023-11-14 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 19,180 19,180 1,814 0.0064
2023-05-15 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -18,262 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 18,262 -1,341 -6.84 2,043 -12.73 0.0074
2023-02-14 2022-09-30 13F/A-1 Camden Property Trust SH BEN INT 133131102 19,603 0 0.00 2,342 -11.19 0.0092
2022-11-14 2022-09-30 13F Camden Property Trust SH BEN INT 133131102 19,603 0 2,341 0.0092
2023-02-14 2022-06-30 13F/A-1 Camden Property Trust SH BEN INT 133131102 19,603 -588 -2.91 2,636 -21.43 0.0098
2022-08-15 2022-06-30 13F Camden Property Trust SH BEN INT 133131102 19,603 -588 2,636 0.0098
2023-02-14 2022-03-31 13F/A-1 Camden Property Trust SH BEN INT 133131102 20,191 20,191 3,356 0.0095
2022-05-13 2022-03-31 13F Camden Property Trust SH BEN INT 133131102 20,191 20,191 3,356 0.0095
2022-02-14 2021-12-31 13F Camden Property Trust SH BEN INT 133131102 0 -1,880 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Camden Property Trust SH BEN INT 133131102 1,880 -14,300 -88.38 277 -87.10 0.0008
2021-08-13 2021-06-30 13F/A-1 Camden Property Trust SH BEN INT 133131102 16,180 0 0.00 2,147 20.69 0.0061
2021-08-13 2021-06-30 13F Camden Property Trust SH BEN INT 133131102 16,180 0 2,147 0.0036
2021-05-14 2021-03-31 13F Camden Property Trust SH BEN INT 133131102 16,180 0 0.00 1,779 10.02 0.0054
2021-02-12 2020-12-31 13F Camden Property Trust SH BEN INT 133131102 16,180 -5,000 -23.61 1,617 -14.17 0.0051
2021-02-11 2020-09-30 13F/A-1 Camden Property Trust SH BEN INT 133131102 21,180 -224 -1.05 1,884 -3.48 0.0068
2020-11-13 2020-09-30 13F Camden Property Trust SH BEN INT 133131102 21,180 -224 1,884 3,760.7630
2021-02-12 2020-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 21,404 12,000 127.61 1,952 162.01 0.0077
2020-08-14 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 21,404 12,000 1,952 7,697.9969
2021-02-12 2020-03-31 13F/A-2 CAMDEN PPTY TR SH BEN INT 133131102 9,404 9,404 745 0.0037
2020-06-15 2020-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 9,404 0 745 0.0037
2020-05-15 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 9,404 9,404 745 2,071.8578
2018-11-08 2018-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -2,458 -100.00 0 -100.00
2018-08-13 2018-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,458 70 2.93 224 11.44 0.0009
2018-05-14 2018-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,388 51 2.18 201 -6.51 0.0008
2018-02-13 2017-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,337 -563 -19.41 215 -19.17 0.0008
2017-12-01 2017-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,900 -943 -24.54 266 -19.15 0.0011
2017-11-13 2017-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,900 -943 266
2017-08-10 2017-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,843 3,843 329 0.0015
2017-05-11 2017-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -2,827 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,827 -4,200 -59.77 238 -59.59 0.0011
2016-11-10 2016-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 7,027 4,200 148.57 589 135.60 0.0026
2016-08-11 2016-06-30 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 2,827 -259 -8.39 250 -3.85 0.0011
2016-05-13 2016-03-31 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,086 73 2.42 260 12.55 0.0012
2016-02-12 2015-12-31 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,013 -13,701 -81.97 231 -81.30 0.0010
2015-11-13 2015-09-30 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 16,714 197 1.19 1,235 0.65 0.0051
2015-08-13 2015-06-30 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 16,517 2,599 18.67 1,227 12.88 0.0049
2015-05-13 2015-03-31 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 13,918 7 0.05 1,087 5.84 0.0045
2015-02-13 2014-12-31 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 13,911 9 0.06 1,027 7.76 0.0041
2014-11-13 2014-09-30 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 13,902 11,916 600.00 953 575.89 0.0041
2014-08-13 2014-06-30 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,986 1 0.05 141 5.22 0.0006
2014-05-13 2014-03-31 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,985 0 0.00 134 18.58 0.0006
2014-02-13 2013-12-31 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,985 0 0.00 113 -7.38 0.0005
2013-11-13 2013-09-30 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,985 -57 -2.79 122 -13.48 0.0006
2013-08-12 2013-06-30 13F CAMDEN PROPERTY TRUST SH BEN INT 133131102 2,042 2,042 141 0.0007
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.