Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,473,335
+$12,679,793 QoQ
Shares Held
974,810
+30.9% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 323 holders
Holding Since
Dec 2020
19 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, 2026Qube Research & Technologies Ltd holds $44,979,416 across 5 REIT - Office names. CDP ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDP |
Copt Defense Properties
This page
|
974,810 | $35,473,335 | |
| 2 | PSTL |
Postal Realty Trust, Inc.
|
358,920 | $8,843,788 | |
| 3 | NLOP |
Net Lease Office Properties
|
29,552 | $328,913 | |
| 4 | OPI |
Office Properties Income Trust
|
10,120 | $172,040 | |
| 5 | FSP |
Franklin Street Properties Corp /Ma/
|
310,270 | $161,340 |
All Filings in CDP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,473,335 | 974,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,793,542 | 744,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,602,820 | 956,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,865,265 | 511,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,405,080 | 594,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,517,366 | 569,027 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,384,098 | 141,651 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $647,909 | 21,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,616,084 | 104,518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,934,498 | 411,026 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,572,796 | 139,399 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,523,928 | 63,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $364,348 | 15,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,671,104 | 70,481 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,116,944 | 48,082 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $226,901 | 8,410 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,252,300 | 44,741 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,187,286 | 234,990 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $727,371 | 27,890 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||