Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
91,00 € 0,00 (0,00%)
2026-06-02
CENA AKCJI
SecurityDE:CAL / Camden Property Trust
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership1,418,437 shares
Latest Disclosed Value $ 138,524,557
Holocene Advisors, LP reports 0.52% increase in ownership of CAL / Camden Property Trust

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 1,418,437 shares of Camden Property Trust (DE:CAL) valued at $119,148,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,411,160 shares of Camden Property Trust. This represents a change in shares of 0.52% during the quarter. The current value of the position is $129,077,767 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)
2026-05-15 2026-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,418,437 7,277 0.52 138,525 -10.83 0.3341
2026-02-17 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,411,160 1,364,153 2,902.02 155,340 2,995.04 0.3262
2025-11-14 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 47,007 3,943 9.16 5,019 3.44 0.0114
2025-08-14 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 43,064 4,416 11.43 4,853 2.67 0.0118
2025-05-15 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 38,648 23,391 153.31 4,727 167.01 0.0138
2025-02-14 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 15,257 -18,119 -54.29 1,770 -57.06 0.0057
2024-11-14 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 33,376 -5,625 -14.42 4,123 -3.13 0.0166
2024-08-14 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 39,001 -12,082 -23.65 4,255 -15.34 0.0178
2024-05-15 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 51,083 9,810 23.77 5,027 22.68 0.0185
2024-02-14 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 41,273 7,430 21.95 4,098 28.03 0.0160
2023-11-14 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 33,843 5,247 18.35 3,201 2.79 0.0140
2023-08-14 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 28,596 3,631 14.54 3,113 18.95 0.0133
2023-05-15 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 24,965 7,071 39.52 2,617 30.78 0.0129
2023-02-14 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 17,894 3,013 20.25 2,002 12.54 0.0122
2022-11-14 2022-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 14,881 0 0.00 1,778 -11.14 0.0114
2022-08-15 2022-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 14,881 14,881 2,001 0.0121
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.