SG Americas Securities, LLC
Broker-DealerPosition in CDP — Copt Defense Properties
CIK 1313360
NEW YORK, NY
Position in CDP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,113,166
-$172,055 QoQ
Shares Held
36,378
-21.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Mar 31, 2026SG Americas Securities, LLC holds $37,002,202 across 12 REIT - Office names. CDP ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
399,722 | $18,555,095 | |
| 2 | VNO |
Vornado Realty Trust
|
349,468 | $9,082,673 | |
| 3 | BXP |
BXP, Inc.
|
50,676 | $2,630,084 | |
| 4 | SLG |
Sl Green Realty Corp
|
61,161 | $2,259,287 | |
| 5 | CDP |
Copt Defense Properties
This page
|
36,378 | $1,113,166 | |
| 6 | PDM |
Piedmont Realty Trust, Inc.
|
152,981 | $1,005,085 | |
| 7 | CUZ |
Cousins Properties Inc
|
27,285 | $615,822 | |
| 8 | DEA |
Easterly Government Properties, Inc.
|
23,507 | $503,755 |
All Filings in CDP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,113,166 | 36,378 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,285,221 | 46,231 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,107,302 | 38,104 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $273,235 | 9,907 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $926,389 | 33,971 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $293,260 | 9,669 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $918,050 | 36,678 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $324,385 | 13,421 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,208,864 | 47,166 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,040,393 | 43,659 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $418,095 | 17,604 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $986,715 | 41,616 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,019,026 | 39,284 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $779,436 | 33,553 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,583,957 | 98,662 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,340,222 | 81,998 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $703,893 | 25,166 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,234,051 | 82,804 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $658,548 | 23,528 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,086,823 | 41,277 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,477,640 | 56,658 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $618,499 | 26,075 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $892,778 | 35,232 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $975,800 | 44,094 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||