Camden Property Trust
US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership7,729,582 shares
Ownership 7.24%
Cohen & Steers, Inc. ownership in CPT / Camden Property Trust

2024-02-14 - Cohen & Steers, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,729,582 shares of Camden Property Trust (US:CPT). This represents 7.24 percent ownership of the company. In their previous filing dated 2023-02-14 , Cohen & Steers, Inc. had reported owning 12,027,130 shares, indicating a decrease of -35.73 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-14 2024-02-14 13G/A 12,027,130 7,729,582 -35.73 7.24 -35.87
2023-02-14 2023-02-14 13G/A 10,746,698 12,027,130 11.91 11.29 11.89
2022-09-12 2022-09-12 13G 10,746,698 10.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-02-13 2025-12-31 13F Camden Property Trust COM 133131102 0 -100.00 0
2025-11-14 2025-09-30 13F Camden Property Trust COM 133131102 9 -220 -96.07 0 0.0000
2025-08-14 2025-06-30 13F Camden Property Trust COM 133131102 229 -902,460 -99.97 0 -100.00 0.0000
2025-05-15 2025-03-31 13F Camden Property Trust COM 133131102 902,689 513,969 132.22 110 144.44 0.2041
2025-02-13 2024-12-31 13F Camden Property Trust COM 133131102 388,720 -2,160,977 -84.75 45 -85.67 0.0854
2024-11-14 2024-09-30 13F Camden Property Trust COM 133131102 2,549,697 -2,528,853 -49.79 315 -43.32 0.5604
2024-08-13 2024-06-30 13F Camden Property Trust COM 133131102 5,078,550 -896,434 -15.00 554 -5.62 1.1617
2024-05-15 2024-03-31 13F Camden Property Trust COM 133131102 5,974,984 -1,681,507 -21.96 588 -22.76 1.2303
2024-02-14 2023-12-31 13F Camden Property Trust COM 133131102 7,656,491 -4,524,241 -37.14 760 -34.03 1.5383
2023-11-14 2023-09-30 13F Camden Property Trust COM 133131102 12,180,732 77,642 0.64 1,152 -12.53 2.6487
2023-08-14 2023-06-30 13F Camden Property Trust COM 133131102 12,103,090 -73,070 -0.60 1,318 3.21 2.7760
2023-05-15 2023-03-31 13F Camden Property Trust COM 133131102 12,176,160 281,488 2.37 1,276 -99.90 2.7578
2023-02-14 2022-12-31 13F Camden Property Trust COM 133131102 11,894,672 574,921 5.08 1,330,881 -1.56 2.9375
2022-11-14 2022-09-30 13F Camden Property Trust COM 133131102 11,319,751 1,758,386 18.39 1,352,022 5.15 3.0250
2022-08-15 2022-06-30 13F Camden Property Trust COM 133131102 9,561,365 2,219,735 30.23 1,285,766 5.35 2.5254
2022-05-16 2022-03-31 13F Camden Property Trust COM 133131102 7,341,630 7,341,630 1,220,455 2.0446
2020-08-14 2020-06-30 13F Camden Property Trust COM 133131102 0 -4,355 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Camden Property Trust COM 133131102 4,355 0 0.00 345 -25.32 0.0011
2020-02-14 2019-12-31 13F Camden Property Trust COM 133131102 4,355 -415 -8.70 462 -12.83 0.0011
2019-11-14 2019-09-30 13F Camden Property Trust COM 133131102 4,770 0 0.00 530 6.43 0.0013
2019-08-14 2019-06-30 13F Camden Property Trust COM 133131102 4,770 -45,632 -90.54 498 -90.27 0.0014
2019-05-15 2019-03-31 13F Camden Property Trust COM 133131102 50,402 0 0.00 5,116 15.28 0.0142
2019-02-14 2018-12-31 13F Camden Property Trust COM 133131102 50,402 -33,819 -40.16 4,438 -43.69 0.0141
2018-11-16 2018-09-30 13F/A-1 Camden Property Trust COM 133131102 84,221 -85,408 -50.35 7,881 -49.02 0.0229
2018-11-14 2018-09-30 13F Camden Property Trust COM 133131102 84,221 -85,408 7,881
2018-08-14 2018-06-30 13F Camden Property Trust COM 133131102 169,629 -21,463 -11.23 15,458 -3.90 0.0443
2018-05-14 2018-03-31 13F Camden Property Trust COM 133131102 191,092 -1,926,297 -90.98 16,086 -91.75 0.0492
2018-02-14 2017-12-31 13F Camden Property Trust COM 133131102 2,117,389 -2,160 -0.10 194,927 0.56 0.5387
2017-11-14 2017-09-30 13F Camden Property Trust COM 133131102 2,119,549 2,119,549 193,833 0.5289
2017-05-15 2017-03-31 13F Camden Property Trust COM 133131102 0 -2,729,071 -100.00 0 -100.00
2017-02-14 2016-12-31 13F Camden Property Trust COM 133131102 2,729,071 -4,206,850 -60.65 229,433 -60.50 0.6336
2016-11-14 2016-09-30 13F Camden Property Trust COM 133131102 6,935,921 2,378,003 52.17 580,814 44.12 1.4895
2016-08-22 2016-06-30 13F/A-2 Camden Property Trust COM 133131102 4,557,918 4,278,755 1,532.71 403,011 1,616.77 1.0430
2016-08-18 2016-06-30 13F/A-1 Camden Property Trust COM 133131102 119,100 -4,438,818 1,659 4,346.6102
2016-08-15 2016-06-30 13F Camden Property Trust COM 133131102 4,557,918 403,011
2016-05-16 2016-03-31 13F Camden Property Trust COM 133131102 279,163 279,163 -70.68 23,475 -64.34 0.0650
2013-11-14 2013-09-30 13F Camden Property Trust COM 133131102 0 -952,208 -100.00 0 -100.00
2013-08-14 2013-06-30 13F Camden Property Trust COM 133131102 952,208 952,208 65,836 0.2046
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.