卡姆登財產信託
DE ˙ DB ˙ GB00BL6XZ716
€95.00 ↑1.50 (1.60%)
2026-06-04
分享價格
SecurityDE:CAL / Camden Property Trust
InstitutionFIL Ltd
Latest Disclosed Ownership54,839 shares
Latest Disclosed Value $ 5,355,576
FIL Ltd reports 85.84% decrease in ownership of CAL / Camden Property Trust

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 54,839 shares of Camden Property Trust (DE:CAL) valued at $4,606,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 387,329 shares of Camden Property Trust. This represents a change in shares of -85.84% during the quarter. The current value of the position is $5,209,705 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 54,839 -332,490 -85.84 5,356 -87.44 0.0023
2026-02-17 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 387,329 6,583 1.73 42,637 4.87 0.0319
2025-11-13 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 380,746 295,003 344.05 40,656 320.78 0.0319
2025-08-14 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 85,743 -94,166 -52.34 9,662 -56.09 0.0083
2025-05-12 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 179,909 83,196 86.02 22,003 96.06 0.0209
2025-02-13 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 96,713 90,344 1,418.50 11,223 1,327.74 0.0105
2024-11-13 2024-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 6,369 4,931 342.91 787 403.85 0.0007
2024-08-13 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,438 -73,424 -98.08 157 -97.88 0.0002
2024-05-13 2024-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 74,862 -1,570 -2.05 7,366 -2.93 0.0073
2024-02-13 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 76,432 -677 -0.88 7,589 4.06 0.0080
2023-11-13 2023-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 77,109 -11,558 -13.04 7,293 -24.46 0.0086
2023-08-11 2023-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 88,667 0 0.00 9,653 3.85 0.0108
2023-05-11 2023-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 88,667 -6,868 -7.19 9,296 -13.03 0.0107
2023-02-13 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 95,535 -56,886 -37.32 10,688 -41.30 0.0128
2022-11-10 2022-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 152,421 -16,443 -9.74 18,207 -19.82 0.0234
2022-08-12 2022-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 168,864 -1,564 -0.92 22,709 -19.83 0.0270
2022-05-13 2022-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 170,428 -29,653 -14.82 28,325 -20.77 0.0290
2022-02-14 2021-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 200,081 -18,315 -8.39 35,750 11.00 0.0367
2021-11-15 2021-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 218,396 -11,820 -5.13 32,207 5.45 0.0358
2021-08-13 2021-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 230,216 -34,973 -13.19 30,543 4.79 0.0328
2021-05-14 2021-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 265,189 -4,106 -1.52 29,147 8.32 0.0332
2021-03-23 2020-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 269,295 -81 -0.03 26,908 12.26 0.0331
2021-02-08 2020-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 269,295 -81 26,908 13,014.1303
2020-11-13 2020-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 269,376 17,962 7.14 23,969 4.51 0.0297
2020-08-13 2020-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 251,414 -3,710 -1.45 22,934 13.44 0.0309
2020-05-14 2020-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 255,124 36,383 16.63 20,216 -12.89 0.0332
2020-02-07 2019-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 218,741 13,037 6.34 23,208 1.63 0.0322
2019-11-13 2019-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 205,704 11,820 6.10 22,835 12.82 0.0345
2019-08-13 2019-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 193,884 13,633 7.56 20,240 10.63 0.0305
2019-05-13 2019-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 180,251 22,756 14.45 18,295 31.93 0.0287
2019-02-13 2018-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 157,495 2,262 1.46 13,867 -4.53 0.0246
2018-11-09 2018-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 155,233 44,322 39.96 14,525 43.71 0.0215
2018-08-10 2018-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 110,911 2,671 2.47 10,107 10.92 0.0152
2018-05-14 2018-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 108,240 0 0.00 9,112 -8.56 0.0250
2018-02-12 2017-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 108,240 1,964 1.85 9,965 2.53 0.0277
2017-11-13 2017-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 106,276 -57,394 -35.07 9,719 -30.55 0.0279
2017-08-29 2017-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 163,670 -23,849 -12.72 13,995 -7.24 0.0404
2017-08-11 2017-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 163,670 -23,849 13,995
2017-05-11 2017-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 187,519 3,156 1.71 15,088 -2.65 0.0424
2017-02-10 2016-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 184,363 956 0.52 15,499 0.91 0.0454
2016-11-14 2016-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 183,407 -28,032 -13.26 15,359 -17.85 0.0460
2016-08-11 2016-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 211,439 -25,546 -10.78 18,696 -6.18 0.0596
2016-05-16 2016-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 236,985 -39,739 -14.36 19,928 -6.18 0.0617
2016-02-12 2015-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 276,724 0 0.00 21,241 3.87 0.0646
2015-11-10 2015-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 276,724 -17,788 -6.04 20,450 -6.52 0.0711
2015-08-13 2015-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 294,512 38,855 15.20 21,876 9.52 0.0697
2015-05-14 2015-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 255,657 255,657 244.09 19,975 337.57 0.0643
2014-02-13 2013-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -74,300 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 74,300 74,300 4,565 0.0218
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.