Sei Investments Co reports 1.00% increase in ownership of CAL / Camden Property Trust

卡姆登財產信託

DE ˙ DB ˙ GB00BL6XZ716

€91.00 0.00 (0.00%)

2026-06-02
分享價格

Security	DE:CAL / Camden Property Trust
Institution	Sei Investments Co
Latest Disclosed Ownership	64,345 shares
Latest Disclosed Value	$ 7,082,787

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 64,345 shares of Camden Property Trust (DE:CAL) valued at $5,919,740 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 63,706 shares of Camden Property Trust. This represents a change in shares of 1.00% during the quarter. The current value of the position is $5,855,395 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	64,345	639	1.00	7,083	4.12	0.0070
2025-11-13	2025-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	63,706	-2,051	-3.12	6,803	-8.21	0.0073
2025-08-14	2025-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	65,757	-90,917	-58.03	7,410	-61.33	0.0086
2025-05-14	2025-03-31	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	156,674	63,348	67.88	19,161	76.94	0.0247
2025-05-13	2025-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	93,078	-248		10,854		0.0118
2025-02-11	2024-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	93,326	-74,589	-44.42	10,830	-47.79	0.0139
2024-11-12	2024-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	167,915	-150,968	-47.34	20,743	-40.38	0.0269
2024-08-13	2024-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	318,883	-11,143	-3.38	34,793	7.14	0.0493
2024-05-07	2024-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	330,026	22,954	7.48	32,475	6.51	0.0476
2024-02-14	2023-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	307,072	-120,391	-28.16	30,489	-24.59	0.0489
2023-11-14	2023-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	427,463	33,380	8.47	40,429	-5.77	0.0726
2023-08-11	2023-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	394,083	24,618	6.66	42,904	10.76	0.0748
2023-05-12	2023-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	369,465	54,192	17.19	38,735	9.82	0.0719
2023-02-10	2022-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	315,273	51,859	19.69	35,273	12.10	0.0784
2022-11-14	2022-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	263,414	-7,785	-2.87	31,465	-13.73	0.0702
2022-08-15	2022-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	271,199	-40,512	-13.00	36,471	-29.60	0.0788
2022-05-13	2022-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	311,711	155,735	99.85	51,806	85.84	0.1041
2022-02-14	2021-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	155,976	-5,964	-3.68	27,876	16.73	0.0523
2021-11-12	2021-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	161,940	-5,941	-3.54	23,880	7.21	0.0501
2021-08-06	2021-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	167,881	7,810	4.88	22,275	27.05	0.0494
2021-05-12	2021-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	160,071	5,756	3.73	17,532	13.70	0.0442
2021-02-08	2020-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	154,315	18,136	13.32	15,419	27.28	0.0399
2020-12-04	2020-09-30	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	136,179	68,732	101.91	12,114	96.91	0.0351
2020-11-06	2020-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	136,851	69,404		12,174		29,312.2852
2020-08-17	2020-06-30	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	67,447	19,670	41.17	6,152	63.14	0.0191
2020-08-11	2020-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	55,098	7,321		5,765		15,637.8694
2020-05-14	2020-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	47,777	-3,918	-7.58	3,771	-31.34	0.0139
2020-02-06	2019-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	51,695	-23,134	-30.92	5,492	-34.03	0.0164
2019-11-12	2019-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	74,829	-126,504	-62.83	8,325	-60.42	0.0213
2019-08-14	2019-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	201,333	-18,009	-8.21	21,036	-5.52	0.0687
2019-05-15	2019-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	219,342	54,048	32.70	22,266	44.10	0.0748
2019-02-13	2018-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	165,294	-19,855	-10.72	15,452	-10.82	0.0550
2018-11-08	2018-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	185,149	13,405	7.81	17,326	10.70	0.0628
2018-08-03	2018-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	171,744	-3,368	-1.92	15,651	6.17	0.0532
2018-05-11	2018-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	175,112	-75,976	-30.26	14,741	-36.22	0.0565
2018-02-08	2017-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	251,088	-80,045	-24.17	23,114	-23.67	0.0803
2017-11-06	2017-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	331,133	114,788	53.06	30,282	63.69	0.1076
2017-07-31	2017-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	216,345	17,280	8.68	18,500	15.50	0.0738
2017-05-05	2017-03-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	199,065	-12,118	-5.74	16,017	-9.78	0.0702
2017-02-02	2016-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	211,183	-60,494	-22.27	17,754	-21.96	0.0860
2016-11-04	2016-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	271,677	-1,721	-0.63	22,750	-5.89	0.1156
2016-08-11	2016-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	273,398	37,274	15.79	24,174	21.75	0.1450
2016-05-10	2016-03-31	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	236,124	278	0.12	19,856	9.68	0.1236
2016-02-03	2015-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	235,846	77,792	49.22	18,103	54.99	0.1103
2015-11-02	2015-09-30	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	158,054	-62,746	-28.42	11,680	-28.78	0.1072
2015-10-30	2015-09-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	158,054			11,681
2015-08-07	2015-06-30	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	220,800	-1,217	-0.55	16,400	-5.44	0.1483
2015-08-04	2015-06-30	13F	CAMDEN PPTY TR	SH BEN INT	133131102	220,800	-1,217		16,400		0.1483
2015-05-14	2015-03-31	13F/A-1	CAMDEN PPTY TR	SH BEN INT	133131102	222,017	25,166	12.78	17,343	19.34	0.1506
2015-05-01	2015-03-31	13F	CAMBRIDGE CAP ACQUISITION	UNIT 03/17/2014	133131102	222,017			17,343
2015-02-10	2014-12-31	13F	CAMDEN PPTY TR	SH BEN INT	133131102	196,851	196,851		14,533		0.1285

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.