卡姆登財產信託
DE ˙ DB ˙ GB00BL6XZ716
€91.00 0.00 (0.00%)
2026-06-02
分享價格
SecurityDE:CAL / Camden Property Trust
InstitutionNorges Bank
Latest Disclosed Ownership1,404,312 shares
Latest Disclosed Value $ 154,586,665
Norges Bank ownership in CAL / Camden Property Trust

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 1,404,312 shares of Camden Property Trust (DE:CAL) valued at $129,196,704 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Camden Property Trust. The current value of the position is $127,792,392 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)
2026-02-10 2025-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,404,312 1,404,312 154,587 0.0165
2025-11-13 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 0 -1,421,746 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 1,421,746 95,249 7.18 160,217 -1.24 0.0200
2026-05-11 2025-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 1,326,497 -290,242 -17.95 162,231 -13.53 0.0228
2025-02-12 2024-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 1,616,739 100,619 6.64 187,606 0.17 0.0246
2025-11-12 2024-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 1,516,120 -2,301,897 -60.29 187,286 -55.04 0.0262
2024-08-14 2024-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 3,818,017 19,251 0.51 416,584 11.45 0.0622
2025-05-14 2024-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 3,798,766 2,482 0.07 373,799 -0.83 0.0590
2024-02-09 2023-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 3,796,284 1,097,842 40.68 376,933 47.69 0.0659
2024-11-13 2023-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,698,442 0 0.00 255,219 -13.13 0.0518
2024-08-14 2023-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,698,442 0 0.00 293,779 3.84 0.0580
2024-05-15 2023-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,698,442 -286,100 -9.59 282,905 -15.28 0.0619
2023-02-14 2022-12-31 13F CAMDEN PPTY TR SH BEN INT 133131102 2,984,542 337,810 12.76 333,911 5.62 0.0805
2023-11-13 2022-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,646,732 356,620 15.57 316,152 2.66 0.0841
2023-08-14 2022-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,290,112 0 0.00 307,974 -19.09 0.0796
2023-05-12 2022-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,290,112 0 0.00 380,617 -6.98 0.0830
2022-03-09 2021-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,290,112 0 0.00 409,197 21.16 0.0841
2022-11-14 2021-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,290,112 117,025 5.39 337,723 17.14 0.0747
2022-08-15 2021-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 2,173,087 578,939 36.32 288,303 64.54 0.0625
2022-05-09 2021-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 1,594,148 692,386 76.78 175,213 94.46 0.0401
2021-03-02 2020-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 901,762 -25,908 -2.79 90,104 9.16 0.0210
2021-11-12 2020-09-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 927,670 -4,278 -0.46 82,544 -2.90 0.0219
2021-08-13 2020-06-30 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 931,948 17,520 1.92 85,012 17.32 0.0245
2021-05-07 2020-03-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 914,428 18,853 2.11 72,459 -23.74 0.0258
2020-03-03 2019-12-31 13F/A-1 CAMDEN PPTY TR SH BEN INT 133131102 895,575 0 0.00 95,021 -4.42 0.0265
2020-11-13 2019-09-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 895,575 68,186 8.24 99,417 15.10 0.0304
2020-08-13 2019-06-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 827,389 0 0.00 86,371 2.85 0.0267
2020-05-11 2019-03-31 13F/A-2 CAMDEN PROPERTY TRUST SH BEN INT 133131102 827,389 145,059 21.26 83,979 39.78 0.0271
2019-03-04 2018-12-31 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 682,330 0 0.00 60,080 -5.90 0.0223
2019-12-02 2018-09-30 13F/A-3 CAMDEN PROPERTY TRUST SH BEN INT 133131102 682,330 0 0.00 63,845 2.68 0.0207
2019-12-02 2018-09-30 13F/A-2 CAMDEN PROPERTY TRUST SH BEN INT 133131102 682,330 0 63,845 0.0207
2019-11-12 2018-09-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 682,330 0 63,845 0.0207
2019-08-12 2018-06-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 682,330 15,805 2.37 62,181 10.82 0.0213
2019-05-15 2018-03-31 13F/A-2 CAMDEN PROPERTY TRUST SH BEN INT 133131102 666,525 46,042 7.42 56,108 -1.78 0.0203
2018-03-05 2017-12-31 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 620,483 18,151 3.01 57,122 3.70 0.0205
2018-11-13 2017-09-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 602,332 0 0.00 55,083 6.95 0.0209
2018-07-24 2017-06-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 602,332 0 0.00 51,505 6.27 0.0204
2018-05-11 2017-03-31 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 602,332 0 0.00 48,464 -4.29 0.0199
2017-03-02 2016-12-31 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 602,332 0 0.00 50,638 5.11 0.0221
2017-11-13 2016-09-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 602,332 27,303 4.75 48,175 -5.25 0.0228
2017-08-09 2016-06-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 575,029 145,801 33.97 50,844 40.87 0.0242
2017-05-10 2016-03-31 13F/A-1 CAMDEN PROPERTY TRUST COM 133131102 429,228 43,912 11.40 36,094 22.03 0.0178
2016-04-18 2015-12-31 13F/A-2 CAMDEN PROPERTY TRUST SH BEN INT 133131102 385,316 26,031 7.25 29,577 11.40 0.0147
2016-03-16 2015-12-31 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 385,316 0 29,577 0.0148
2016-11-14 2015-09-30 13F/A-2 CAMDEN PROPERTY TRUST SH BEN INT 133131102 359,285 14,399 4.18 26,551 3.64 0.0139
2016-08-12 2015-06-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 344,886 59,862 21.00 25,618 15.04 0.0128
2016-05-13 2015-03-31 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 285,024 -168,685 -37.18 22,269 -33.53 0.0109
2015-03-19 2014-12-31 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 453,709 -229,551 33,502 0.0171
2016-04-18 2014-12-31 13F/A-2 CAMDEN PROPERTY TRUST SH BEN INT 133131102 453,709 -229,551 -33.60 33,502 -28.45 0.0170
2015-11-12 2014-09-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 683,260 0 0.00 46,824 -3.68 0.0254
2015-08-10 2014-06-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 683,260 0 0.00 48,614 5.66 0.0262
2015-05-12 2014-03-31 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 683,260 0 0.00 46,010 18.39 0.0260
2014-03-07 2013-12-31 13F/A-1 CAMDEN PROPERTY TRUST COM 133131102 683,260 -16,418 38,864 0.0238
2014-03-20 2013-12-31 13F/A-2 CAMDEN PROPERTY TRUST COM 133131102 683,260 0 38,864 0.0229
2014-05-12 2013-12-31 13F/A-3 CAMDEN PROPERTY TRUST COM 133131102 683,260 -16,418 -2.35 38,864 -9.60 0.0224
2014-11-14 2013-09-30 13F/A-1 CAMDEN PROPERTY TRUST SH BEN INT 133131102 699,678 0 0.00 42,989 -11.14 0.0251
2014-08-14 2013-06-30 13F/A-1 CAMDEN PROPERTY TRUST COM 133131102 699,678 0 0.00 48,376 0.67 0.0300
2014-04-04 2013-03-31 13F/A-1 CAMDEN PROPERTY TRUST COM 133131102 699,678 22,974 48,054 0.0318
2014-05-12 2013-03-31 13F/A-2 CAMDEN PROPERTY TRUST COM 133131102 699,678 22,974 3.39 48,054 10.11 0.0312
2013-11-14 2012-09-30 13F/A-1 CAMDEN PROPERTY TRUST COM 133131102 676,704 35,640 5.56 43,640 -4.54 0.0294
2013-08-15 2012-06-30 13F/A-1 CAMDEN PROPERTY TRUST COM 133131102 641,064 641,064 45,714 0.0367
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.