Position in CDP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$105,239,661
+$14,016,165 QoQ
Shares Held
2,891,994
-3.0% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#9
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Channing Capital Management, LLC holds $105,239,661 across 1 REIT - Office name. CDP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDP |
Copt Defense Properties
This page
|
2,891,994 | $105,239,661 |
All Filings in CDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,239,661 | 2,891,994 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $91,223,496 | 2,981,160 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $79,242,788 | 2,850,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,669,099 | 2,913,596 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $66,385,142 | 2,407,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,886,328 | 3,002,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,392,165 | 3,114,448 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $104,134,506 | 3,433,383 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $93,236,649 | 3,724,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,795,491 | 2,887,691 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,491,689 | 2,321,174 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $72,292,475 | 3,033,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,624,935 | 3,057,892 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,991,481 | 3,162,863 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $63,028,596 | 2,429,784 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,966,139 | 2,452,266 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $77,622,707 | 2,963,830 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $72,544,884 | 2,541,867 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $62,295,427 | 2,227,223 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $56,803,611 | 2,105,397 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,543,316 | 1,519,947 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,646,721 | 632,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,366,797 | 1,777,868 | Shares | Other | 2021-03-03 | |
| 2020-09-30 | $28,564,738 | 1,204,247 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $35,241,528 | 1,390,747 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,650,260 | 1,339,822 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||