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VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in CDP — Copt Defense Properties

CIK 1005354 RICHMOND, VA

Position in CDP

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$3,436,889
+$256,662 QoQ
Shares Held
94,446
-9.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 327 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $27,608,912 across 9 REIT - Office names. CDP ranks #4 (12.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CDP
Copt Defense Properties
This page
94,446 $3,436,889

All Filings in CDP

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,436,889 94,446
2026-03-31 $3,180,227 103,929
2025-12-31 $2,071,850 74,527
2025-09-30 $2,405,209 82,767
2025-06-30 $1,485,651 53,867
2025-03-31 $3,285,135 120,467
2023-09-30 $5,820,239 244,240
2023-06-30 $4,879,200 205,440
2023-03-31 $5,129,421 216,340
2022-12-31 $8,186,664 315,600
2022-09-30 $6,497,431 279,700
2022-03-31 $7,780,004 272,600
2021-12-31 $7,803,630 279,000
2021-09-30 $12,769,634 473,300
2021-06-30 $14,526,810 519,000
2021-03-31 $14,002,294 531,800
2020-12-31 $13,149,536 504,200
2020-09-30 $10,970,500 462,500
2020-06-30 $10,992,492 433,800
2020-03-31 $10,232,912 462,400