EXCHANGE TRADED CONCEPTS, LLC

Position in CDP — Copt Defense Properties

CIK 1457320 OKLAHOMA CITY, OK

Position in CDP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$919,866

+$126,715 QoQ

Shares Held

25,278

-2.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#155

of 323 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $17,225,532 across 10 REIT - Office names. CDP ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXP	BXP, Inc.	211,213	$14,005,533
2	PSTL	Postal Realty Trust, Inc.	79,726	$1,964,448
3	CDP	Copt Defense Properties This page	25,278	$919,866
4	ARE	Alexandria Real Estate Equities, Inc.	2,857	$150,992
5	CUZ	Cousins Properties Inc	4,391	$131,641
6	VNO	Vornado Realty Trust	475	$18,667
7	SLG	Sl Green Realty Corp	289	$14,961
8	DEA	Easterly Government Properties, Inc.	316	$7,877

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$919,866	25,278	-2.5%	Shares	Other	2026-08-11
2026-03-31	$793,151	25,920	-7.9%	Shares	Other	2026-04-15
2025-12-31	$782,625	28,152	+6.9%	Shares	Other	2026-01-14
2025-09-30	$765,178	26,331	-13.0%	Shares	Other	2025-10-14
2025-06-30	$834,736	30,266	+2.0%	Shares	Other	2025-07-10
2025-03-31	$809,537	29,686	+27.1%	Shares	Other	2025-04-17
2023-06-30	$554,871	23,363	-3.2%	Shares	Sole	2023-07-20
2023-03-31	$572,288	24,137	+3.2%	Shares	Sole	2023-04-12
2022-12-31	$606,425	23,378	+2.8%	Shares	Sole	2023-01-27
2022-09-30	$528,319	22,743	-5.6%	Shares	Sole	2022-10-07
2022-06-30	$630,864	24,088	+2.3%	Shares	Sole	2022-07-20
2022-03-31	$671,717	23,536	—	Shares	Sole	2022-04-26
No filing history on record for this holder in this stock.