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Bank of New York Mellon Corp

Bank

Position in CDP — Copt Defense Properties

CIK 1390777 NEW YORK, NY

Position in CDP

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$47,750,332
+$7,438,173 QoQ
Shares Held
1,312,183
-0.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Jun 30, 2026

Bank of New York Mellon Corp holds $440,530,143 across 16 REIT - Office names. CDP ranks #4 (10.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CDP
Copt Defense Properties
This page
1,312,183 $47,750,332

All Filings in CDP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $47,750,332 1,312,183
2026-03-31 $40,312,159 1,317,391
2025-12-31 $36,101,994 1,298,633
2025-09-30 $38,944,634 1,340,146
2025-06-30 $38,127,825 1,382,445
2025-03-31 $31,006,312 1,137,012
2024-12-31 $35,334,681 1,141,670
2024-09-30 $34,328,521 1,131,834
2024-06-30 $34,670,824 1,385,171
2024-03-31 $33,534,467 1,387,442
2023-12-31 $37,703,032 1,471,051
2023-09-30 $33,406,674 1,401,875
2023-06-30 $33,481,606 1,409,752
2023-03-31 $34,095,258 1,438,012
2022-12-31 $37,203,297 1,434,206
2022-09-30 $39,403,904 1,696,251
2022-06-30 $44,000,817 1,680,062
2022-03-31 $49,844,534 1,746,480
2021-12-31 $48,719,398 1,741,845
2021-09-30 $41,658,328 1,544,045
2021-06-30 $45,180,585 1,614,169
2021-03-31 $37,714,559 1,432,380
2020-12-31 $40,076,662 1,536,682
2020-09-30 $37,075,801 1,563,061
2020-06-30 $42,261,844 1,667,792
2020-03-31 $36,450,825 1,647,123