Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,683,798
+$480,782 QoQ
Shares Held
73,751
+2.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $38,255,349 across 11 REIT - Office names. CDP ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
119,438 | $7,919,932 | |
| 2 | CUZ |
Cousins Properties Inc
|
249,097 | $7,467,928 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
|
135,626 | $7,167,833 | |
| 4 | VNO |
Vornado Realty Trust
|
106,421 | $4,182,345 | |
| 5 | CDP |
Copt Defense Properties
This page
|
73,751 | $2,683,798 | |
| 6 | PDM |
Piedmont Realty Trust, Inc.
|
269,209 | $2,463,262 | |
| 7 | KRC |
Kilroy Realty Corp
|
62,741 | $2,350,905 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
57,847 | $1,744,665 |
All Filings in CDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,683,798 | 73,751 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,203,016 | 71,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,961,039 | 70,541 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,529,120 | 87,031 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,124,514 | 77,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,088,363 | 76,581 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,578,444 | 83,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,949,612 | 64,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,757,381 | 70,211 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,528,534 | 63,241 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,606,001 | 62,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,145,770 | 48,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,105,538 | 46,549 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,039,090 | 43,825 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,295,910 | 49,958 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $1,244,709 | 53,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,541,673 | 58,865 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,627,477 | 92,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,443,559 | 51,611 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,381,240 | 51,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,603,434 | 57,286 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,086,453 | 41,263 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,053,892 | 40,410 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $896,402 | 37,791 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $993,099 | 39,191 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $619,395 | 27,989 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||