State of Tennessee, Department of Treasury
Position in CDP — Copt Defense Properties
CIK 1587973
NASHVILLE, TN
Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,827,645
+$2,871,903 QoQ
Shares Held
462,425
+1.4% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
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, 2026State of Tennessee, Department of Treasury holds $141,870,663 across 10 REIT - Office names. CDP ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
695,332 | $46,107,464 | |
| 2 | VNO |
Vornado Realty Trust
|
814,402 | $32,005,998 | |
| 3 | CUZ |
Cousins Properties Inc
|
671,467 | $20,130,580 | |
| 4 | KRC |
Kilroy Realty Corp
|
466,189 | $17,468,101 | |
| 5 | CDP |
Copt Defense Properties
This page
|
462,425 | $16,827,645 | |
| 6 | ARE |
Alexandria Real Estate Equities, Inc.
|
106,162 | $5,610,661 | |
| 7 | SLG |
Sl Green Realty Corp
|
25,800 | $1,335,666 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
41,348 | $1,247,055 |
All Filings in CDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,827,645 | 462,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,955,742 | 456,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,310,241 | 370,872 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,008,816 | 344,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,514,998 | 272,480 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,755,342 | 284,391 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,801,901 | 284,391 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,798,642 | 290,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,711,592 | 308,094 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,314,102 | 385,358 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,876,725 | 385,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,791,092 | 662,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,224,340 | 346,288 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,210,487 | 346,288 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,609,200 | 331,889 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,709,780 | 331,889 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $8,526,363 | 325,558 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,292,494 | 360,634 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,038,706 | 430,415 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,072,996 | 410,415 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,742,224 | 419,515 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,045,829 | 419,515 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,722,762 | 487,836 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,236,721 | 431,565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,922,256 | 391,565 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,458,665 | 111,101 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||