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FIRST TRUST ADVISORS LP

Position in CDP — Copt Defense Properties

CIK 1125816 Wheaton, IL

Position in CDP

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$836,725
-$2,025,868 QoQ
Shares Held
27,344
-73.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $30,084,313 across 13 REIT - Office names. CDP ranks #8 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 CDP
Copt Defense Properties
This page
27,344 $836,725

All Filings in CDP

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $836,725 27,344
2025-12-31 $2,862,593 102,971
2025-09-30 $4,500,579 154,872
2025-06-30 $5,348,423 193,924
2025-03-31 $5,242,983 192,262
2024-12-31 $3,318,396 107,218
2024-09-30 $4,457,720 146,974
2024-06-30 $3,050,805 121,886
2024-03-31 $3,504,866 145,009
2023-12-31 $4,007,916 156,376
2023-09-30 $2,798,189 117,423
2023-06-30 $2,983,949 125,640
2023-03-31 $2,254,085 95,069
2022-12-31 $3,952,814 152,383
2022-09-30 $2,365,719 101,839
2022-06-30 $4,438,523 169,474
2022-03-31 $3,442,180 120,609
2021-12-31 $5,113,419 182,818
2021-09-30 $1,201,634 44,538
2021-06-30 $501,972 17,934
2021-03-31 $402,900 15,302
2020-12-31 $318,984 12,231
2020-09-30 $6,213,762 261,963
2020-06-30 $5,780,383 228,113
2020-03-31 $3,720,584 168,124