Camden Property Trust
US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionBailard, Inc.
Latest Disclosed Ownership4,136 shares
Latest Disclosed Value $ 403,922
Bailard, Inc. reports 8.50% decrease in ownership of CPT / Camden Property Trust

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 4,136 shares of Camden Property Trust (US:CPT) valued at $403,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,520 shares of Camden Property Trust. This represents a change in shares of -8.50% during the quarter. The current value of the position is $450,369 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 PPTY TR SH BEN INT 133131102 4,136 -384 -8.50 404 -18.91 0.0093
2026-02-04 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 4,520 2,020 80.80 498 86.84 0.0110
2025-10-30 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 267 -5.34 0.0058
2025-08-08 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 282 -7.87 0.0066
2025-05-02 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 306 5.17 0.0079
2025-02-05 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 290 -5.84 0.0074
2024-10-30 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 309 13.24 0.0080
2024-07-25 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 273 10.57 0.0075
2024-05-08 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 246 -0.81 0.0068
2024-02-02 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 248 5.08 0.0074
2023-10-24 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 236 -13.24 0.0078
2023-07-20 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 272 3.82 0.0095
2023-05-08 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 262 -6.09 0.0094
2023-02-02 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 280 -6.69 0.0107
2022-10-18 2022-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 299 -11.01 0.0124
2022-07-27 2022-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 336 -19.23 0.0132
2022-04-25 2022-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 416 -6.94 0.0140
2022-02-10 2021-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 447 21.14 0.0143
2021-11-15 2021-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 0 0.00 369 11.14 0.0126
2021-08-13 2021-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,500 -100 -3.85 332 16.08 0.0115
2021-05-13 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,600 0 0.00 286 10.00 0.0106
2021-02-03 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,600 0 0.00 260 12.55 0.0119
2020-11-10 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,600 2,600 231 0.0120
2020-04-16 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -2,100 -100.00 0 -100.00
2020-01-31 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,100 0 0.00 223 -4.29 0.0126
2019-10-18 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,100 0 0.00 233 6.39 0.0141
2019-07-26 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,100 0 0.00 219 2.82 0.0134
2019-04-24 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,100 2,100 213 0.0132
2018-01-29 2016-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 0 -5,100 -100.00 0 -100.00
2018-01-29 2016-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 5,100 5,100 429 0.0599
2016-05-16 2016-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,100 5,100 429 0.0602
2018-01-29 2015-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 0 -15,100 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 15,100 15,100 1,116 0.1754
2015-11-13 2015-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 15,100 15,100 1,116 0.1769
2018-01-29 2015-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 0 -10,100 -100.00 0 -100.00
2018-01-29 2014-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 10,100 3,000 42.25 746 53.18 0.1056
2015-01-26 2014-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 10,100 3,000 746
2014-10-21 2014-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 7,100 -9,000 -55.90 487 -57.50 0.0747
2014-07-30 2014-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 16,100 9,000 126.76 1,146 139.75 0.1763
2014-04-30 2014-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 7,100 2,000 39.22 478 64.83 0.0758
2014-01-28 2013-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,100 5,100 290 0.0468
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.