Camden Property Trust
US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership31,296 shares
Latest Disclosed Value $ 3,056,367
Boothbay Fund Management, Llc reports 68.16% decrease in ownership of CPT / Camden Property Trust

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 31,296 shares of Camden Property Trust (US:CPT) valued at $3,056,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,301 shares of Camden Property Trust. This represents a change in shares of -68.16% during the quarter. The current value of the position is $3,523,930 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 31,296 -67,005 -68.16 3,056 -71.76 0.0396
2026-02-17 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 98,301 92,873 1,711.00 10,821 1,768.74 0.1614
2025-11-14 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 5,428 5,428 580 0.0084
2025-08-14 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -59,195 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 59,195 59,195 7,240 0.1908
2025-02-14 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -2,006 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,006 2,006 248 0.0056
2024-05-15 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -22,113 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 22,113 17,699 400.97 2,196 426.38 0.0560
2023-11-14 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 4,414 2,495 130.02 417 100.48 0.0099
2023-08-14 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,919 -1,907 -49.84 209 -48.13 0.0046
2023-05-15 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 3,826 -163 -4.09 401 -10.09 0.0082
2023-02-14 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 3,989 3,989 446 0.0103
2022-11-14 2022-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -18,672 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 18,672 -35,046 -65.24 2,511 -71.87 0.0661
2022-05-16 2022-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 53,718 51,500 2,321.91 8,928 2,154.55 0.2076
2022-02-14 2021-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,218 -10,594 -82.69 396 -79.04 0.0093
2021-11-15 2021-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 12,812 -5,288 -29.22 1,889 -21.32 0.0523
2021-08-17 2021-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 18,100 -3,388 -15.77 2,401 1.65 0.0771
2021-08-16 2021-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 18,100 -3,388 2,401 0.0755
2021-05-17 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 21,488 13,437 166.90 2,362 193.78 0.0885
2021-02-12 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 8,051 8,051 804 0.0299
2020-08-14 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -14,951 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 14,951 12,274 458.50 1,185 317.25 0.0982
2020-02-14 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,677 2,677 284 0.0247
2019-11-14 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -7,669 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 7,669 1,911 33.19 801 37.16 0.0729
2019-05-15 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 5,758 3,271 131.52 584 166.67 0.0566
2019-02-14 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,487 2,487 219 0.0319
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.