Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
€ 91,00 0.00 (0.00%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:CAL / Camden Property Trust
InstitutionCapital Square, LLC
Latest Disclosed Ownership5,704 shares
Latest Disclosed Value $ 580,418
Capital Square, LLC reports 5.14% decrease in ownership of CAL / Camden Property Trust

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 5,704 shares of Camden Property Trust (DE:CAL) valued at $479,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,013 shares of Camden Property Trust. This represents a change in shares of -5.14% during the quarter. The current value of the position is $519,064 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)
2026-05-11 2026-03-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 5,704 -309 -5.14 580 -12.25 0.2676
2026-02-13 2025-12-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 6,013 -1,676 -21.80 662 -19.49 0.3377
2025-11-21 2025-09-30 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 7,689 -1,769 -18.70 821 -23.63 0.4186
2025-08-11 2025-06-30 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 9,458 -1,101 -10.43 1,076 -16.73 0.5736
2025-05-14 2025-03-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 10,559 -320 -2.94 1,291 7.32 0.7584
2025-02-13 2024-12-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 10,879 16 0.15 1,204 -10.29 0.6839
2024-11-13 2024-09-30 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 10,863 -361 -3.22 1,342 5.34 0.8149
2024-08-01 2024-06-30 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 11,224 -219 -1.91 1,274 13.06 0.8281
2024-05-07 2024-03-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 11,443 -112 -0.97 1,126 -1.83 0.7948
2024-01-26 2023-12-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 11,555 -1,047 -8.31 1,147 -4.50 1.2964
2023-11-13 2023-09-30 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 12,602 1,700 15.59 1,202 1.26 1.6181
2023-08-08 2023-06-30 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 10,902 1,493 15.87 1,187 20.65 1.0982
2023-04-24 2023-03-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 9,409 1,089 13.09 984 5.70 0.9103
2023-02-10 2022-12-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 8,320 5,190 165.81 931 149.33 0.8412
2022-11-14 2022-09-30 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 3,130 3,130 373 0.3391
2022-01-15 2021-12-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 0 -2,024 -100.00 0 -100.00
2021-11-02 2021-09-30 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 2,024 -275 -11.96 302 -10.12 0.2141
2021-08-04 2021-06-30 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 2,299 -2,322 -50.25 336 -35.26 0.2479
2021-05-07 2021-03-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 4,621 -21 -0.45 519 12.10 0.3862
2021-02-12 2020-12-31 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 4,642 -31 -0.66 463 11.57 0.3877
2020-11-12 2020-09-30 13F/A-1 CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 4,673 4,673 415 0.4300
2020-11-10 2020-09-30 13F CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 4,674 4,674 415
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.