Brevan Howard Capital Management LP
Position in CDP — Copt Defense Properties
CIK 1512857
ST. HELIER, Y9
Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,042
-$1,092,443 QoQ
Shares Held
9,207
-81.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 319 holders
Holding Since
Dec 2023
7 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, 2026Brevan Howard Capital Management LP holds $7,851,291 across 10 REIT - Office names. CDP ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPI |
Office Properties Income Trust
|
124,393 | $2,114,681 | |
| 2 | VNO |
Vornado Realty Trust
|
41,413 | $1,627,530 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
|
26,792 | $1,415,957 | |
| 4 | BXP |
BXP, Inc.
|
10,676 | $707,925 | |
| 5 | CUZ |
Cousins Properties Inc
|
22,740 | $681,745 | |
| 6 | CDP |
Copt Defense Properties
This page
|
9,207 | $335,042 | |
| 7 | SLG |
Sl Green Realty Corp
|
5,849 | $302,802 | |
| 8 | KRC |
Kilroy Realty Corp
|
7,028 | $263,339 |
All Filings in CDP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,042 | 9,207 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,427,485 | 49,122 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,260,903 | 40,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $540,783 | 17,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,018 | 9,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $258,353 | 10,689 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $387,551 | 15,121 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||