PRIVATE TRUST CO NA

Bank

Position in CDP — Copt Defense Properties

CIK 1277557 CLEVELAND, OH

Position in CDP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$327

+$52 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#315

of 323 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $205,566 across 12 REIT - Office names. CDP ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLG	Sl Green Realty Corp	1,887	$97,689
2	CUZ	Cousins Properties Inc	1,944	$58,281
3	VNO	Vornado Realty Trust	264	$10,375
4	BXP	BXP, Inc.	154	$10,211
5	ARE	Alexandria Real Estate Equities, Inc.	177	$9,354
6	PDM	Piedmont Realty Trust, Inc.	590	$5,398
7	KRC	Kilroy Realty Corp	123	$4,608
8	HIW	Highwoods Properties, Inc.	136	$4,101

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327	9	0.0%	Shares	Defined	2026-07-28
2026-03-31	$275	9	-96.2%	Shares	Defined	2026-04-30
2025-12-31	$6,672	240	0.0%	Shares	Defined	2026-01-26
2025-09-30	$6,974	240	+3.9%	Shares	Defined	2025-10-15
2025-06-30	$6,370	231	-36.2%	Shares	Defined	2025-07-29
2025-03-31	$9,871	362	+10.7%	Shares	Defined	2025-04-28
2024-12-31	$10,120	327	0.0%	Shares	Defined	2025-02-05
2024-09-30	$9,917	327	+20.2%	Shares	Defined	2024-11-13
2024-06-30	$6,808	272	-10.8%	Shares	Defined	2024-07-23
2024-03-31	$7,371	305	0.0%	Shares	Defined	2024-04-24
2023-12-31	$7,817	305	0.0%	Shares	Defined	2024-01-24
2023-09-30	$7,268	305	0.0%	Shares	Defined	2023-10-18
2023-06-30	$7,243	305	0.0%	Shares	Defined	2023-07-28
2023-03-31	$7,231	305	-28.6%	Shares	Defined	2023-04-12
2022-12-31	$11,076	427	-0.9%	Shares	Defined	2023-01-18
2022-09-30	$10,012	431	0.0%	Shares	Defined	2022-10-17
2022-06-30	$11,287	431	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.