Camden Property Trust
US ˙ NYSE ˙ US1331311027

SecurityCPT / Camden Property Trust
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership104,530 shares
Latest Disclosed Value $ 10,208,400
Macquarie Group Ltd reports 2.39% decrease in ownership of CPT / Camden Property Trust

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 104,530 shares of Camden Property Trust (US:CPT) valued at $10,208,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,087 shares of Camden Property Trust. This represents a change in shares of -2.39% during the quarter. The current value of the position is $11,708,405 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 104,530 -2,557 -2.39 10,208 -13.40 0.0475
2026-02-13 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 107,087 -229,161 -68.15 11,788 -67.17 0.0515
2025-11-13 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 336,248 27,086 8.76 35,905 3.06 0.0419
2025-08-14 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 309,162 -25,688 -7.67 34,840 -14.93 0.0427
2025-08-14 2025-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 334,850 -32,502 -8.85 40,952 -2.83 0.0508
2025-05-15 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 334,850 -32,502 40,213 0.0329
2025-02-14 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 367,352 -40,967 -10.03 42,146 -16.45 0.0511
2024-11-14 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 408,319 127,389 45.35 50,440 64.56 0.0544
2024-08-09 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 280,930 -3,040 -1.07 30,652 9.70 0.0352
2024-05-14 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 283,970 -641 -0.23 27,942 -1.12 0.0317
2024-02-14 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 284,611 49,469 21.04 28,259 27.07 0.0326
2023-11-14 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 235,142 4,911 2.13 22,239 -11.27 0.0279
2023-10-27 2023-06-30 13F/A-2 CAMDEN PPTY TR SH BEN INT 133131102 230,231 3,567 1.57 25,065 5.48 0.0287
2023-10-12 2023-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 230,231 3,567 25,065 0.0252
2023-08-14 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 230,231 3,567 25,065 0.0254
2023-06-01 2023-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 226,664 -7,519 -3.21 23,763 -9.14 0.0282
2023-05-15 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 226,664 -7,519 23,763 0.0218
2023-02-21 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 234,183 -1,916 -0.81 26,154 -7.48 0.0309
2022-11-14 2022-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 236,099 -239,017 -50.31 28,268 -55.90 0.0347
2022-08-17 2022-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 475,116 -4,661 -0.97 64,103 -19.08 0.0720
2022-08-15 2022-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 475,116 -4,661 64,103 0.0230
2022-05-16 2022-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 479,777 298,529 164.71 79,217 146.97 0.0602
2022-02-11 2021-12-31 13F Camden Property Trust SH BEN INT 133131102 181,248 3,241 1.82 32,076 22.19 0.0267
2021-11-12 2021-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 178,007 -8,311 -4.46 26,251 6.20 0.0224
2021-08-13 2021-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 186,318 9,168 5.18 24,719 26.96 0.0203
2021-05-14 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 177,150 -2,806 -1.56 19,470 8.28 0.0275
2021-02-16 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 179,956 -76,849 -29.93 17,981 -21.31 0.0263
2020-11-13 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 256,805 -111,457 -30.27 22,850 -31.98 0.0387
2020-08-11 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 368,262 95,490 35.01 33,593 55.42 0.0578
2020-05-15 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 272,772 -86,316 -24.04 21,615 -43.27 0.0444
2020-03-18 2019-12-31 13F/A-2 CAMDEN PPTY TR SH BEN INT 133131102 359,088 -12,584 -3.39 38,099 -7.66 0.0544
2020-02-28 2019-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 359,088 0 38,099 0.0550
2020-02-14 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 359,088 -12,584 38,099 47,811.0162
2019-11-14 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 371,672 -44,844 -10.77 41,259 -5.11 0.0692
2019-11-06 2019-06-30 13F/A-2 CAMDEN PPTY TR SH BEN INT 133131102 416,516 -15,999 -3.70 43,479 -0.96 0.0733
2019-09-24 2019-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 416,516 0 43,479 0.0739
2019-08-14 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 416,516 -15,999 43,479
2019-05-15 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 432,515 116,700 36.95 43,900 57.87 0.0749
2019-02-15 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 315,815 39,156 14.15 27,808 7.42 0.0537
2018-11-15 2018-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 276,659 46,220 20.06 25,887 23.27 0.0422
2019-03-21 2018-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 230,439 20,430 9.73 21,000 18.78 0.0362
2018-08-14 2018-06-30 13F CAPITAL ONE FINL COM 133131102 230,439 20,430 21,000
2018-05-11 2018-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 210,009 -3,008 -1.41 17,679 0.22 0.0322
2018-02-14 2017-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 213,017 38,235 21.88 17,641 10.37 0.0312
2017-11-08 2017-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 174,782 20,340 13.17 15,984 21.04 0.0287
2017-08-14 2017-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 154,442 125,540 434.36 13,206 467.76 0.0241
2017-05-15 2017-03-31 13F Camden Property Trust SH BEN INT 133131102 28,902 900 3.21 2,326 -1.19 0.0042
2017-03-30 2016-12-31 13F/A-1 Camden Property Trust REIT 133131102 28,002 1,000 3.70 2,354 4.11 0.0045
2017-02-15 2016-12-31 13F Camden Property Trust REIT 133131102 28,002 2,354
2016-11-15 2016-09-30 13F Camden Property Trust REIT 133131102 27,002 5,550 25.87 2,261 19.25 0.0043
2016-09-14 2016-06-30 13F/A-1 Camden Property Trust REIT 133131102 21,452 -2,300 -9.68 1,896 -5.06 0.0037
2016-08-15 2016-06-30 13F Camden Property Trust REIT 133131102 21,452 1,896
2016-05-16 2016-03-31 13F Camden Property Trust REIT 133131102 23,752 1,200 5.32 1,997 15.37 0.0040
2016-02-16 2015-12-31 13F Camden Property Trust REIT 133131102 22,552 -2,925 -11.48 1,731 -8.02 0.0036
2015-11-16 2015-09-30 13F Camden Property Trust REIT 133131102 25,477 -3,009 -10.56 1,882 -11.06 0.0040
2015-08-21 2015-06-30 13F/A-1 Camden Property Trust REIT 133131102 28,486 3,275 12.99 2,116 7.41 0.0042
2015-08-14 2015-06-30 13F Camden Property Trust REIT 133131102 28,486 2,116
2015-05-18 2015-03-31 13F Camden Property Trust REIT 133131102 25,211 -166,320 -86.84 1,970 -86.07 0.0039
2015-02-17 2014-12-31 13F Camden Property Trust REIT 133131102 191,531 -185,378 -49.18 14,143 -45.25 0.0292
2014-11-14 2014-09-30 13F Camden Property Trust REIT 133131102 376,909 163,244 76.40 25,830 69.91 0.0554
2014-08-14 2014-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 213,665 19,064 9.80 15,202 16.01 0.0339
2014-05-15 2014-03-31 13F Camden Property Trust REIT 133131102 194,601 -27,717 -12.47 13,104 3.62 0.0226
2014-02-14 2013-12-31 13F Camden Property Trust REIT 133131102 222,318 -74,402 -25.07 12,646 -30.63 0.0227
2013-11-14 2013-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 296,720 -133,132 -30.97 18,230 -38.66 0.0356
2013-08-16 2013-06-30 13F/A-1 CAMDEN PROPERTY TRUST REIT 133131102 429,852 429,852 29,720 0.0648
2013-08-14 2013-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 429,852 29,720 0.0648
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.