캠든 부동산 신탁
DE ˙ DB ˙ GB00BL6XZ716
€91.00 0.00 (0.00%)
2026-06-02
주가
SecurityDE:CAL / Camden Property Trust
InstitutionStrs Ohio
Latest Disclosed Ownership79,324 shares
Latest Disclosed Value $ 7,746,782
Strs Ohio reports 6.27% decrease in ownership of CAL / Camden Property Trust

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 79,324 shares of Camden Property Trust (DE:CAL) valued at $6,663,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 84,627 shares of Camden Property Trust. This represents a change in shares of -6.27% during the quarter. The current value of the position is $7,218,484 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)
2026-04-24 2026-03-31 13F Camden Property REIT 133131102 79,324 -5,303 -6.27 7,747 -16.84 0.0307
2026-02-02 2025-12-31 13F Camden Property REIT 133131102 84,627 1,358 1.63 9,316 4.77 0.0347
2025-10-30 2025-09-30 13F Camden Property REIT 133131102 83,269 -18,499 -18.18 8,891 -22.47 0.0326
2025-08-04 2025-06-30 13F Camden Property REIT 133131102 101,768 -35,127 -25.66 11,468 -31.50 0.0428
2025-05-28 2025-03-31 13F Camden Property REIT 133131102 136,895 -29,832 -17.89 16,742 -13.46 0.0701
2025-05-28 2024-12-31 13F Camden Property REIT 133131102 166,727 62,728 60.32 19,347 50.61 0.0767
2024-11-01 2024-09-30 13F Camden Property REIT 133131102 103,999 28,300 37.38 12,847 55.54 0.0494
2024-08-05 2024-06-30 13F Camden Property REIT 133131102 75,699 600 0.80 8,260 117,885.71 0.0326
2024-05-13 2024-03-31 13F Camden Property REIT 133131102 75,099 5,600 8.06 7 16.67 0.0294
2024-01-30 2023-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 69,499 -1,600 -2.25 7 0.00 0.0287
2023-10-26 2023-09-30 13F/A-1 CAMDEN PROPERTY TRUST REIT 133131102 71,099 -21,600 -23.30 7 -40.00 0.0299
2023-10-26 2023-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 71,099 -21,600 7 0.0299
2023-07-31 2023-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 92,699 -8,481 -8.38 10 0.00 0.0426
2023-08-02 2023-03-31 13F/A-2 CAMDEN PROPERTY TRUST REIT 133131102 101,180 -31,874 -23.96 11 -28.57 0.0459
2023-08-02 2023-03-31 13F/A-1 CAMDEN PROPERTY TRUST REIT 133131102 101,180 11
2023-04-27 2023-03-31 13F CAMDEN PROPERTY TRUST REIT 133131102 101,180 -31,874 11 0.0547
2023-01-26 2022-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 133,054 4,941 3.86 15 -99.91 0.0672
2022-10-27 2022-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 128,113 -193,282 -60.14 15,303 -64.59 0.0729
2022-07-25 2022-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 321,395 6,496 2.06 43,221 -17.42 0.1947
2022-04-21 2022-03-31 13F CAMDEN PROPERTY TRUST REIT 133131102 314,899 74,763 31.13 52,336 21.98 0.1915
2022-01-24 2021-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 240,136 11,054 4.83 42,907 27.01 0.1489
2021-10-22 2021-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 229,082 -20,923 -8.37 33,782 1.85 0.1271
2021-07-26 2021-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 250,005 136,502 120.26 33,168 165.88 0.1193
2021-04-23 2021-03-31 13F CAMDEN PROPERTY TRUST REIT 133131102 113,503 -9,196 -7.49 12,475 1.75 0.0470
2021-01-25 2020-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 122,699 -1,331 -1.07 12,260 11.09 0.0473
2020-12-14 2020-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 124,030 -946 -0.76 11,036 -3.19 0.0462
2020-07-23 2020-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 124,976 1,237 1.00 11,400 16.27 0.0498
2020-04-23 2020-03-31 13F CAMDEN PROPERTY TRUST REIT 133131102 123,739 4,778 4.02 9,805 -22.31 0.0516
2020-01-24 2019-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 118,961 4,333 3.78 12,621 -0.81 0.0529
2019-10-21 2019-09-30 13F/A-1 CAMDEN PROPERTY TRUST REIT 133131102 114,628 -6,326 -5.23 12,724 0.78 0.0558
2019-10-21 2019-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 114,628 -4,333 12,724 56,317.1297
2019-07-25 2019-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 120,954 -200,286 -62.35 12,626 -61.28 0.0561
2019-04-19 2019-03-31 13F CAMDEN PROPERTY TRUST REIT 133131102 321,240 -69,906 -17.87 32,605 -5.33 0.1478
2019-01-23 2018-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 391,146 267,579 216.55 34,440 197.87 0.1748
2018-10-19 2018-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 123,567 -4,064 -3.18 11,562 -0.59 0.0507
2018-08-06 2018-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 127,631 -5,967 -4.47 11,631 3.42 0.0501
2018-04-20 2018-03-31 13F CAMDEN PROPERTY TRUST REIT 133131102 133,598 14,087 11.79 11,246 2.22 0.0497
2018-01-23 2017-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 119,511 3,944 3.41 11,002 4.11 0.0470
2017-10-23 2017-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 115,567 3,224 2.87 10,568 10.01 0.0454
2017-07-26 2017-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 112,343 -21,533 -16.08 9,606 -10.82 0.0428
2017-04-26 2017-03-31 13F CAMDEN PROPERTY TRUST REIT 133131102 133,876 -3,234 -2.36 10,771 -6.55 0.0467
2017-01-24 2016-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 137,110 -52,878 -27.83 11,526 -27.55 0.0508
2016-10-27 2016-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 189,988 -1,115 -0.58 15,909 -5.85 0.0711
2016-07-26 2016-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 191,103 -2,507 -1.29 16,897 3.79 0.0751
2016-04-25 2016-03-31 13F/A-1 CAMDEN PROPERTY TRUST REIT 133131102 193,610 -18,338 -8.65 16,280 0.07 0.0731
2016-01-28 2015-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 211,948 -23,979 -10.16 16,269 -6.69 0.0728
2015-10-21 2015-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 235,927 -59,069 -20.02 17,435 -20.43 0.0829
2015-08-04 2015-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 294,996 9,924 3.48 21,912 -1.62 0.0962
2015-04-27 2015-03-31 13F/A-1 CAMDEN PROPERTY TRUST REIT 133131102 285,072 148,764 109.14 22,272 121.28 0.0982
2015-04-21 2015-03-31 13F CAMDEN PROPERTY TRUST REIT 133131102 285,072 22,272
2015-01-23 2014-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 136,308 -12,371 -8.32 10,065 -1.22 0.0436
2014-10-29 2014-09-30 13F/A-1 CAMDEN PROPERTY TRUST REIT 133131102 148,679 4,258 2.95 10,189 -0.85 0.0450
2014-10-20 2014-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 148,679 10,189
2014-07-24 2014-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 144,421 -17,579 -10.85 10,276 -5.80 0.0458
2014-04-28 2014-03-31 13F CAMDEN PROPERTY TRUST REIT 133131102 162,000 0 0.00 10,909 18.38 0.0491
2014-01-30 2013-12-31 13F CAMDEN PROPERTY TRUST REIT 133131102 162,000 -16,495 -9.24 9,215 -15.98 0.0414
2013-10-24 2013-09-30 13F CAMDEN PROPERTY TRUST REIT 133131102 178,495 -19,606 -9.90 10,967 -19.93 0.0483
2013-08-12 2013-06-30 13F CAMDEN PROPERTY TRUST REIT 133131102 198,101 198,101 13,697 0.0589
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.