Camden Property Trust
US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership12,655 shares
Latest Disclosed Value $ 1,235,827
Advisor Group Holdings, Inc. reports 3.21% decrease in ownership of CPT / Camden Property Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,655 shares of Camden Property Trust (US:CPT) valued at $1,235,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,075 shares of Camden Property Trust. This represents a change in shares of -3.21% during the quarter. The current value of the position is $1,378,003 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)
2026-05-15 2026-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 12,655 -420 -3.21 1,236 -14.18 0.0011
2026-02-17 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 13,075 -2,090 -13.78 1,439 -11.56 0.0021
2025-11-14 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 15,165 846 5.91 1,628 0.81 0.0023
2025-09-04 2025-06-30 13F/A-1 AMDEN PPTY TR SH BEN INT 133131102 14,319 110 0.77 1,615 -7.13 0.0029
2025-08-13 2025-06-30 13F AMDEN PPTY TR SH BEN INT 133131102 14,080 -129 1,590 0.0018
2025-05-12 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 14,209 -3,351 -19.08 1,739 -14.72 0.0039
2025-06-06 2024-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 17,560 2,481 16.45 2,038 9.39 0.0046
2025-02-07 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 17,463 2,384 2,031 0.0052
2024-11-13 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 15,079 -305 -1.98 1,863 10.96 0.0042
2024-08-13 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 15,384 2,710 21.38 1,679 34.64 0.0040
2024-05-10 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 12,674 -14,249 -52.93 1,248 -53.37 0.0028
2024-02-12 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 26,923 -6,876 -20.34 2,675 -16.36 0.0047
2023-11-13 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 33,799 10,685 46.23 3,198 27.02 0.0047
2023-08-21 2023-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 23,114 3,238 16.29 2,517 20.78 0.0045
2023-08-10 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 23,114 3,238 2,517 0.0007
2023-05-12 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 19,876 4,720 31.14 2,084 22.88 0.0039
2023-02-10 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 15,156 866 6.06 1,696 -0.64 0.0034
2022-11-14 2022-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 14,290 700 5.15 1,707 -6.62 0.0039
2022-08-10 2022-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 13,590 662 5.12 1,828 -14.50 0.0040
2022-05-04 2022-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 12,928 320 2.54 2,138 -5.15 0.0041
2022-02-03 2021-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 12,608 -559 -4.25 2,254 16.07 0.0043
2021-11-05 2021-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 13,167 -1,399 -9.60 1,942 0.21 0.0040
2021-08-02 2021-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 14,566 232 1.62 1,938 23.13 0.0042
2021-05-13 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 14,334 738 5.43 1,574 15.82 0.0038
2021-02-10 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 13,596 -1,359 -9.09 1,359 2.18 0.0036
2020-11-12 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 14,955 4,143 38.32 1,330 34.62 0.0040
2020-08-14 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 10,812 -39,909 -78.68 988 22.28 0.0033
2020-05-18 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 50,721 50,721 808 0.0033
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.