Camden Property Trust
US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership288 shares
Latest Disclosed Value $ 32,454
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 66.59% decrease in ownership of CPT / Camden Property Trust

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 288 shares of Camden Property Trust (US:CPT) valued at $32,455 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 862 shares of Camden Property Trust. This represents a change in shares of -66.59% during the quarter. The current value of the position is $29,304 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)
2025-08-28 2025-06-30 NP Camden Property Trust EC US1331311027 288 -574 -66.59 32 -68.00 0.0214
2025-02-27 2024-12-31 NP Camden Property Trust EC US1331311027 862 249 40.62 100 33.33 0.0618
2024-11-26 2024-09-30 NP Camden Property Trust EC US1331311027 613 396 182.49 76 200.00 0.0465
2022-11-28 2022-09-30 NP Camden Property Trust EC US1331311027 217 -86 -28.38 26 -37.50 0.0152
2022-08-26 2022-06-30 NP Camden Property Trust EC US1331311027 303 152 100.66 41 166.67 0.0229
2021-02-24 2020-12-31 NP Camden Property Trust EC US1331311027 151 -103 -40.55 15 -31.82 0.0067
2020-11-24 2020-09-30 NP Camden Property Trust EC US1331311027 254 79 45.14 23 46.67 0.0107
2020-08-24 2020-06-30 NP Camden Property Trust EC US1331311027 175 -113 -39.24 16 -31.82 0.0076
2020-05-26 2020-03-31 NP Camden Property Trust EC US1331311027 288 288 23 0.0112
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.