Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
91,00 € 0,00 (0,00%)
2026-06-02
DELAT PRIS
SecurityDE:CAL / Camden Property Trust
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership167,650 shares
Latest Disclosed Value $ 16,372,699
Asset Management One Co., Ltd. reports 7.18% decrease in ownership of CAL / Camden Property Trust

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 167,650 shares of Camden Property Trust (DE:CAL) valued at $14,082,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 180,609 shares of Camden Property Trust. This represents a change in shares of -7.18% during the quarter. The current value of the position is $15,256,150 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)
2026-05-08 2026-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 167,650 -12,959 -7.18 16,373 -17.58 0.0483
2026-01-27 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 180,609 -45,476 -20.11 19,865 -17.71 0.0552
2025-10-22 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 226,085 -4,878 -2.11 24,141 -7.25 0.0699
2025-07-31 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 230,963 -2,580 -1.10 26,027 -8.88 0.0816
2025-04-23 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 233,543 7,017 3.10 28,562 9.42 0.0988
2025-01-30 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 226,526 1,418 0.63 26,103 -6.13 0.0897
2024-10-30 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 225,108 7,467 3.43 27,808 17.10 0.0990
2024-07-18 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 217,641 -9,096 -4.01 23,747 6.44 0.0908
2024-05-02 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 226,737 -20,398 -8.25 22,311 -10.11 0.0860
2024-01-24 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 247,135 10,023 4.23 24,820 10.67 0.0999
2023-10-19 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 237,112 -20,411 -7.93 22,426 -20.01 0.0998
2023-07-31 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 257,523 1,555 0.61 28,037 4.48 0.1187
2023-04-25 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 255,968 -1,089 -0.42 26,836 -7.56 0.1216
2023-02-06 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 257,057 26,617 11.55 29,030 5.46 0.1415
2022-11-04 2022-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 230,440 -1,650 -0.71 27,526 -11.81 0.1401
2022-07-29 2022-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 232,090 -15,916 -6.42 31,211 -24.28 0.1466
2022-05-13 2022-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 248,006 -15,065 -5.73 41,218 -11.81 0.1609
2022-02-09 2021-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 263,071 14,042 5.64 46,738 27.27 0.1628
2021-11-02 2021-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 249,029 -19,347 -7.21 36,724 3.14 0.1408
2021-08-03 2021-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 268,376 -10,845 -3.88 35,605 16.02 0.1325
2021-05-14 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 279,221 4,368 1.59 30,689 13.31 0.1219
2021-02-12 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 274,853 141 0.05 27,083 10.79 0.1115
2020-11-13 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 274,712 9,932 3.75 24,446 1.21 0.1124
2020-08-14 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 264,780 11,282 4.45 24,154 20.24 0.1188
2020-05-14 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 253,498 -43,246 -14.57 20,088 -36.20 0.1173
2020-02-14 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 296,744 1,666 0.56 31,485 -3.88 0.1419
2019-11-14 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 295,078 12,021 4.25 32,757 10.85 0.1578
2019-08-14 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 283,057 10,072 3.69 29,550 6.65 0.1451
2019-05-15 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 272,985 -73,783 -21.28 27,708 -8.86 0.1498
2019-02-13 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 346,768 -14,741 -4.08 30,400 -9.00 0.0725
2018-11-14 2018-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 361,509 3,079 0.86 33,405 2.31 0.0686
2018-08-14 2018-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 358,430 20,540 6.08 32,650 14.79 0.0714
2018-05-14 2018-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 337,890 -5,687 -1.66 28,444 -9.89 0.0641
2018-02-14 2017-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 343,577 -11,217 -3.16 31,565 -2.76 0.0696
2017-11-14 2017-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 354,794 26,188 7.97 32,462 15.22 0.0762
2017-08-14 2017-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 328,606 -3,376 -1.02 28,175 5.44 0.0719
2017-05-11 2017-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 331,982 -18,127 -5.18 26,722 -8.74 0.0702
2017-05-02 2016-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 350,109 59,792 20.60 29,280 18.91 0.0748
2017-02-13 2016-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 350,109 29,280
2016-11-07 2016-09-30 13F CAMDEN PROPERTY TRUST Com 133131102 290,317 -3,573 -1.22 24,623 -3.93 0.3658
2016-08-03 2016-06-30 13F CAMDEN PROPERTY TRUST Com 133131102 293,890 -14,828 -4.80 25,629 -0.61 0.3845
2016-05-05 2016-03-31 13F CAMDEN PROPERTY TRUST Com 133131102 308,718 80,490 35.27 25,786 45.91 0.3764
2016-01-28 2015-12-31 13F CAMDEN PROPERTY TRUST Com 133131102 228,228 1,124 0.49 17,673 6.20 0.2638
2015-11-12 2015-09-30 13F CAMDEN PROPERTY TRUST Com 133131102 227,104 -65,485 -22.38 16,642 -23.24 0.2533
2015-08-06 2015-06-30 13F CAMDEN PROPERTY TRUST Com 133131102 292,589 -14,169 -4.62 21,681 -10.22 0.3004
2015-05-11 2015-03-31 13F CAMDEN PROPERTY TRUST Com 133131102 306,758 58,854 23.74 24,149 28.66 0.2982
2015-02-09 2014-12-31 13F CAMDEN PROPERTY TRUST Com 133131102 247,904 -17,346 -6.54 18,770 3.55 0.2436
2014-11-05 2014-09-30 13F CAMDEN PROPERTY TRUST Com 133131102 265,250 -12,866 -4.63 18,127 -8.07 0.2503
2014-08-12 2014-06-30 13F CAMDEN PROPERTY TRUST Com 133131102 278,116 -11,838 -4.08 19,719 2.27 0.2943
2014-05-05 2014-03-31 13F CAMDEN PROPERTY TRUST Com 133131102 289,954 -6,458 -2.18 19,282 12.66 0.3039
2014-02-05 2013-12-31 13F/A-1 CAMDEN PROPERTY TRUST COM 133131102 296,412 -25,907 -8.04 17,115 -15.64 0.2652
2014-01-29 2013-12-31 13F CAMDEN PROPERTY TRUST COM 133131102 296,412 17,115
2014-02-05 2013-09-30 13F/A-1 CAMDEN PROPERTY TRUST COM 133131102 322,319 -13,451 -4.01 20,288 -12.98 0.3053
2013-11-06 2013-09-30 13F CAMDEN PROPERTY TRUST Com 133131102 322,319 20,288
2014-02-12 2013-06-30 13F/A-1 CAMDEN PROPERTY TRUST COM 133131102 335,770 335,770 23,314 0.3786
2013-08-05 2013-06-30 13F CAMDEN PROPERTY TRUST Com 133131102 335,770 23,314
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.