OPPENHEIMER ASSET MANAGEMENT INC.
Position in CDP — Copt Defense Properties
CIK 1269119
NEW YORK, NY
Position in CDP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$941,627
+$136,082 QoQ
Shares Held
25,876
-1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $16,748,401 across 7 REIT - Office names. CDP ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
144,452 | $7,634,287 | |
| 2 | VNO |
Vornado Realty Trust
|
116,653 | $4,584,462 | |
| 3 | BXP |
BXP, Inc.
|
28,202 | $1,870,074 | |
| 4 | CDP |
Copt Defense Properties
This page
|
25,876 | $941,627 | |
| 5 | HIW |
Highwoods Properties, Inc.
|
29,049 | $876,117 | |
| 6 | SLG |
Sl Green Realty Corp
|
10,727 | $555,336 | |
| 7 | HPP |
Hudson Pacific Properties, Inc.
|
18,861 | $286,498 |
All Filings in CDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,627 | 25,876 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $805,545 | 26,325 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $743,399 | 26,741 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $852,620 | 29,340 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $812,920 | 29,475 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $819,245 | 30,042 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $939,642 | 30,360 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $911,234 | 30,044 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $766,068 | 30,606 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $904,175 | 37,409 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,004,157 | 39,179 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,063,485 | 44,628 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,052,528 | 44,317 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,076,623 | 45,408 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,058,611 | 40,810 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,071,181 | 46,112 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,176,166 | 44,909 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,363,555 | 47,777 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,332,211 | 47,630 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,298,466 | 48,127 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,364,399 | 48,746 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,255,045 | 47,666 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,192,794 | 45,736 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,157,180 | 48,785 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,276,629 | 50,380 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,154,588 | 52,173 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||