Camden Property Trust
DE ˙ DB ˙ GB00BL6XZ716
91,00 € 0,00 (0,00%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:CAL / Camden Property Trust
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership15 shares
Latest Disclosed Value $ 1,465
SOUTH STATE Corp reports 37.50% decrease in ownership of CAL / Camden Property Trust

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 15 shares of Camden Property Trust (DE:CAL) valued at $1,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24 shares of Camden Property Trust. This represents a change in shares of -37.50% during the quarter. The current value of the position is $1,365 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)
2026-05-05 2026-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 15 -9 -37.50 1 -50.00 0.0001
2026-02-11 2025-12-31 13F CAMDEN PROPERTY TRUST COM 133131102 24 4 20.00 3 0.00 0.0001
2025-11-05 2025-09-30 13F CAMDEN PPTY TR SH BEN INT 133131102 20 -15 -42.86 2 -33.33 0.0001
2025-08-06 2025-06-30 13F CAMDEN PPTY TR SH BEN INT 133131102 35 5 16.67 4 0.00 0.0002
2025-05-12 2025-03-31 13F CAMDEN PPTY TR SH BEN INT 133131102 30 30 4 0.0002
2019-08-13 2019-06-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 0 -12,735 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 12,735 0 0.00 1,293 15.34 0.1330
2019-02-11 2018-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 12,735 0 0.00 1,121 -5.96 0.1295
2018-11-08 2018-09-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 12,735 0 0.00 1,192 2.67 0.1226
2018-08-03 2018-06-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 12,735 0 0.00 1,161 8.30 0.1305
2018-05-11 2018-03-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 12,735 0 0.00 1,072 -8.53 0.1234
2018-02-12 2017-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 12,735 0 0.00 1,172 0.60 0.1265
2017-11-09 2017-09-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 12,735 5,535 76.88 1,165 89.12 0.1305
2017-08-10 2017-06-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 616 6.39 0.0793
2017-05-09 2017-03-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 579 -4.30 0.0755
2017-02-08 2016-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 605 0.33 0.0869
2016-11-09 2016-09-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 603 -5.34 0.0919
2016-08-12 2016-06-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 637 5.29 0.0955
2016-05-11 2016-03-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 605 9.40 0.0940
2016-02-12 2015-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 553 3.95 0.0867
2015-11-06 2015-09-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 532 -0.56 0.0813
2015-08-12 2015-06-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 535 -4.97 0.0745
2015-05-07 2015-03-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 563 5.83 0.0800
2015-02-12 2014-12-31 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 0 0.00 532 7.91 0.0833
2014-10-29 2014-09-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 7,200 1,400 24.14 493 19.37 0.0752
2014-08-15 2014-06-30 13F CAMDEN PROPERTY TRUST COMMON STOCK 133131102 5,800 5,800 413 0.0681
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.