Position in CDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$126,092,878
+$26,144,833 QoQ
Shares Held
3,465,042
+6.1% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 322 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,384,291,081 across 18 REIT - Office names. CDP ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
4,395,853 | $291,489,011 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
4,617,801 | $244,050,782 | |
| 3 | VNO |
Vornado Realty Trust
|
3,565,214 | $140,112,909 | |
| 4 | CDP |
Copt Defense Properties
This page
|
3,465,042 | $126,092,878 | |
| 5 | SLG |
Sl Green Realty Corp
|
2,016,074 | $104,372,150 | |
| 6 | CUZ |
Cousins Properties Inc
|
3,433,772 | $102,944,483 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
3,222,880 | $97,202,060 | |
| 8 | KRC |
Kilroy Realty Corp
|
2,383,389 | $89,305,585 |
All Filings in CDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,092,878 | 3,465,042 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $99,948,045 | 3,266,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,545,813 | 3,149,130 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $91,018,273 | 3,132,081 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $85,544,664 | 3,101,692 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $83,345,763 | 3,056,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,241,440 | 2,915,717 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $88,782,218 | 2,927,208 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,732,674 | 2,905,820 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $67,459,678 | 2,791,050 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,408,603 | 2,708,100 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,064,305 | 2,604,461 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,635,490 | 2,510,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,939,730 | 2,401,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,459,214 | 2,330,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,380,026 | 2,254,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,832,377 | 2,246,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,830,677 | 2,306,611 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,641,908 | 2,203,858 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,934,720 | 2,147,321 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,881,627 | 2,425,210 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,753,009 | 1,813,635 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,425,364 | 1,665,083 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,200,798 | 1,694,806 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,482,122 | 1,715,948 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,650,553 | 1,746,523 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||