Position in CDP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$627,618
+$125,778 QoQ
Shares Held
17,247
+5.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 322 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $6,113,398 across 11 REIT - Office names. CDP ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
19,223 | $1,274,677 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
18,177 | $960,654 | |
| 3 | VNO |
Vornado Realty Trust
|
20,726 | $814,531 | |
| 4 | CUZ |
Cousins Properties Inc
|
25,535 | $765,539 | |
| 5 | CDP |
Copt Defense Properties
This page
|
17,247 | $627,618 | |
| 6 | KRC |
Kilroy Realty Corp
|
15,328 | $574,340 | |
| 7 | SLG |
Sl Green Realty Corp
|
7,513 | $388,948 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
11,336 | $341,893 |
All Filings in CDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,618 | 17,247 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $501,840 | 16,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $391,618 | 14,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $473,707 | 16,301 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $449,884 | 16,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $444,882 | 16,314 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $500,059 | 16,157 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $462,593 | 15,252 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $379,329 | 15,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,756 | 16,167 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $419,101 | 16,352 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $386,308 | 16,211 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $391,067 | 16,466 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $416,940 | 17,585 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $454,209 | 17,510 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $405,107 | 17,439 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $457,041 | 17,451 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $471,937 | 16,536 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $467,266 | 16,706 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $456,852 | 16,933 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $501,021 | 17,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $319,409 | 12,131 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $316,506 | 12,136 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $287,249 | 12,110 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $264,042 | 10,420 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||