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Equibles

CITADEL ADVISORS LLC

Position in CDP — Copt Defense Properties

CIK 1423053 MIAMI, FL
Back to CDP Full portfolio

Position in CDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,916,874
-$3,585,358 QoQ
Shares Held
107,636
-56.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 323 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Derivatives in CDP

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$622,269
PutShares
17,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Office

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $249,479,722 across 16 REIT - Office names. CDP ranks #7 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BXP
BXP, Inc.
 1,934,641 $128,286,044
2 CUZ
Cousins Properties Inc
 1,538,309 $46,118,503
3 KRC
Kilroy Realty Corp
 1,033,954 $38,742,256
4 SLG
Sl Green Realty Corp
 185,558 $9,606,337
5 ARE
Alexandria Real Estate Equities, Inc.
 155,090 $8,196,506
6 HIW
Highwoods Properties, Inc.
 234,277 $7,065,794
7 CDP
Copt Defense Properties
This page 		107,636 $3,916,874
8 HPP
Hudson Pacific Properties, Inc.
 90,907 $1,380,876

All Filings in CDP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $622,269 17,100
2026-06-30 $3,916,874 107,636
2026-03-31 $7,502,232 245,171
2025-12-31 $6,379,849 229,491
2025-09-30 $7,157,419 246,298
2025-06-30 $25,592,695 927,944
2025-06-30 $217,882 7,900
2025-06-30 $297,864 10,800
2025-03-31 $133,623 4,900
2025-03-31 $14,367,444 526,859
2025-03-31 $149,985 5,500
2024-12-31 $15,690,380 506,959
2024-12-31 $58,805 1,900
2024-12-31 $15,475 500
2024-09-30 $33,363 1,100
2024-09-30 $90,990 3,000
2024-09-30 $2,002,507 66,024
2024-06-30 $205,246 8,200
2024-06-30 $26,024,491 1,039,732
2024-06-30 $55,066 2,200
2024-03-31 $5,247,982 217,128
2024-03-31 $77,344 3,200
2024-03-31 $4,834 200
2023-12-31 $48,001,785 1,872,875
2023-12-31 $148,654 5,800
2023-12-31 $199,914 7,800
2023-09-30 $224,002 9,400
2023-09-30 $37,140,221 1,558,549
2023-09-30 $85,788 3,600
2023-06-30 $308,536 12,991
2023-06-30 $28,500 1,200
2023-06-30 $95,000 4,000
2023-03-31 $66,388 2,800
2023-03-31 $168,341 7,100
2023-03-31 $939,816 39,638
2022-12-31 $15,564 600
2022-12-31 $41,504 1,600
2022-12-31 $302,460 11,660
2022-06-30 $1,873,291 71,527
2022-03-31 $7,840,736 274,728
2021-12-31 $293,685 10,500
2021-09-30 $532,315 19,730
2021-06-30 $403,056 14,400
2021-03-31 $771,469 29,300
2021-03-31 $326,492 12,400
2021-03-31 $29,214,082 1,109,536
2020-12-31 $1,197,072 45,900
2020-12-31 $878,896 33,700
2020-12-31 $54,084,078 2,073,776
2020-09-30 $53,907,495 2,272,660

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