Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,599,715
-$6,072,193 QoQ
Shares Held
1,720,245
-23.3% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 323 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Derivatives in CDP
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$832,975
PutShares
32,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $212,283,134 across 14 REIT - Office names. CDP ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDP |
Copt Defense Properties
This page
|
1,720,245 | $62,599,715 | |
| 2 | CUZ |
Cousins Properties Inc
|
1,090,361 | $32,689,022 | |
| 3 | DEA |
Easterly Government Properties, Inc.
|
1,243,235 | $30,993,848 | |
| 4 | PSTL |
Postal Realty Trust, Inc.
|
1,072,661 | $26,430,367 | |
| 5 | PDM |
Piedmont Realty Trust, Inc.
|
1,981,922 | $18,134,586 | |
| 6 | VNO |
Vornado Realty Trust
|
405,067 | $15,919,133 | |
| 7 | BDN |
Brandywine Realty Trust
|
3,288,148 | $10,423,429 | |
| 8 | DEI |
Douglas Emmett Inc
|
477,411 | $5,633,449 |
All Filings in CDP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,599,715 | 1,720,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,671,908 | 2,244,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,907,675 | 967,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,155,365 | 900,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,367,284 | 230,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,297,379 | 120,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,374,458 | 44,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,781,545 | 223,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,816,602 | 72,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,466,137 | 102,033 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $832,975 | 32,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $774,475 | 32,500 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $567,463 | 21,876 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $2,060,269 | 78,248 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,665,715 | 102,213 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||