BOOTHBAY FUND MANAGEMENT, LLC

Position in CDP — Copt Defense Properties

CIK 1549230 NEW YORK, NY

Position in CDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,221,018

+$8,226,110 QoQ

Shares Held

500,715

+53.3% QoQ

Ownership

0.442%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#47

of 323 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $30,044,486 across 8 REIT - Office names. CDP ranks #1 (60.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDP	Copt Defense Properties This page	500,715	$18,221,018
2	HIW	Highwoods Properties, Inc.	265,161	$7,997,255
3	DEA	Easterly Government Properties, Inc.	44,618	$1,112,326
4	ARE	Alexandria Real Estate Equities, Inc.	14,170	$748,884
5	VNO	Vornado Realty Trust	17,276	$678,946
6	SLG	Sl Green Realty Corp	10,809	$559,581
7	BDN	Brandywine Realty Trust	160,370	$508,372
8	CUZ	Cousins Properties Inc	7,275	$218,104

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,221,018	500,715	+53.3%	Shares	Other	2026-08-14
2026-03-31	$9,994,908	326,631	+21.2%	Shares	Other	2026-05-15
2025-12-31	$7,492,739	269,523	+15.0%	Shares	Other	2026-02-17
2025-09-30	$6,811,053	234,379	+1100.1%	Shares	Other	2025-11-14
2024-12-31	$604,453	19,530	-36.5%	Shares	Other	2025-02-14
2024-06-30	$769,822	30,756	-51.9%	Shares	Other	2024-08-14
2023-09-30	$1,524,071	63,956	+11.9%	Shares	Other	2023-11-14
2023-06-30	$1,357,312	57,150	+64.7%	Shares	Other	2023-08-14
2021-12-31	$970,698	34,705	+76.9%	Shares	Other	2022-02-14
2021-09-30	$529,185	19,614	-27.7%	Shares	Other	2021-11-15
2021-03-31	$714,253	27,127	-66.8%	Shares	Other	2021-05-17
2020-09-30	$1,937,591	81,686	+11.1%	Shares	Other	2020-11-16
2020-06-30	$1,862,895	73,516	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.