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BNP PARIBAS ARBITRAGE, SA

Position in CDP — Copt Defense Properties

CIK 1166588 NEW YORK, NY

Position in CDP

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$1,654,970
+$33,452 QoQ
Shares Held
54,084
-7.3% QoQ
Ownership
0.048%
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 0.ToString("F0")% Shared 100.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

BNP PARIBAS ARBITRAGE, SA holds $77,250,825 across 18 REIT - Office names. CDP ranks #6 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 CDP
Copt Defense Properties
This page
54,084 $1,654,970

All Filings in CDP

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,654,970 54,084
2025-12-31 $1,621,518 58,328
2025-09-30 $1,886,546 64,919
2025-06-30 $481,298 17,451
2025-03-31 $535,201 19,626
2024-12-31 $789,410 25,506
2024-09-30 $2,375,900 78,335
2024-06-30 $3,436,669 137,302
2024-03-31 $2,857,691 118,233
2023-12-31 $2,294,602 89,528
2023-09-30 $1,614,291 67,742
2023-06-30 $1,693,232 71,294
2023-03-31 $2,260,724 95,349
2022-12-31 $1,565,219 60,340
2022-09-30 $1,183,475 50,946
2022-06-30 $836,560 31,942
2022-03-31 $652,738 22,871
2021-12-31 $1,707,288 61,040
2021-09-30 $1,024,565 37,975
2021-06-30 $3,992,073 142,625
2021-03-31 $1,705,078 64,758
2020-12-31 $3,238,484 124,175
2020-09-30 $3,259,080 137,398
2020-06-30 $767,523 30,289
2020-03-31 $1,390,118 62,816