Camden Property Trust
US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership2,255 shares
Latest Disclosed Value $ 220,186
Coldstream Capital Management Inc reports 20.59% increase in ownership of CPT / Camden Property Trust

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 2,255 shares of Camden Property Trust (US:CPT) valued at $220,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,870 shares of Camden Property Trust. This represents a change in shares of 20.59% during the quarter. The current value of the position is $252,583 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 2,255 385 20.59 220 7.32 0.0024
2026-02-09 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,870 -646 -25.68 206 -23.51 0.0027
2025-11-19 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,516 -144 -5.41 269 -10.37 0.0036
2025-08-12 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,660 -258 -8.84 300 -16.01 0.0049
2025-05-13 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,918 8 0.27 357 5.64 0.0076
2025-02-14 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,910 -124 -4.09 338 -9.89 0.0072
2024-11-18 2024-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 3,034 23 0.76 375 14.02 0.0081
2024-11-18 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,034 375
2024-08-07 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,011 614 25.62 329 39.57 0.0080
2024-05-14 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,397 2,397 236 0.0060
2023-11-02 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -2,023 -100.00 0 -100.00
2023-08-03 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 2,023 -681 -25.18 220 -22.26 0.0070
2023-05-15 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,704 -27 -0.99 283 -7.21 0.0095
2023-01-10 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,731 447 19.57 306 -0.65 0.0112
2022-08-08 2022-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,284 57 2.56 307 -17.03 0.0120
2022-05-11 2022-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,227 6 0.27 370 -6.80 0.0127
2022-02-11 2021-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,221 -9,033 -80.26 397 -60.34 0.0125
2021-11-12 2021-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 11,254 11,254 1,001 0.0485
2021-02-16 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -10,810 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 10,810 200 1.89 961 -0.72 0.0800
2020-08-12 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 10,610 745 7.55 968 23.79 0.0869
2020-05-27 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 9,865 -1,289 -11.56 782 -33.90 0.0855
2020-02-13 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 11,154 -256 -2.24 1,183 -6.56 0.0970
2019-11-15 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 11,410 342 3.09 1,266 9.61 0.1066
2019-08-15 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 11,068 -318 -2.79 1,155 0.00 0.0961
2019-05-10 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 11,386 11,386 1,155 0.1010
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.