Rockefeller Capital Management L.P.

Position in CDP — Copt Defense Properties

CIK 1739439 NEW YORK, NY

Position in CDP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,480,033

+$4,778,004 QoQ

Shares Held

590,273

+8.1% QoQ

Ownership

0.520%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#39

of 323 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Real Estate · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $61,513,963 across 16 REIT - Office names. CDP ranks #1 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDP	Copt Defense Properties This page	590,273	$21,480,033
2	DEI	Douglas Emmett Inc	1,496,277	$17,656,068
3	SLG	Sl Green Realty Corp	288,476	$14,934,401
4	KRC	Kilroy Realty Corp	102,684	$3,847,568
5	BXP	BXP, Inc.	28,484	$1,888,773
6	DEA	Easterly Government Properties, Inc.	22,924	$571,494
7	ARE	Alexandria Real Estate Equities, Inc.	9,818	$518,880
8	VNO	Vornado Realty Trust	12,619	$495,926

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,480,033	590,273	+8.1%	Shares	Defined	2026-08-13
2026-03-31	$16,702,029	545,818	+17211.1%	Shares	Defined	2026-05-14
2025-09-30	$91,626	3,153	+301.1%	Shares	Defined	2025-11-14
2022-12-31	$20,388	786	-4.0%	Shares	Defined	2023-03-06
2022-09-30	$19,025	819	+1.2%	Shares	Defined	2022-11-02
2022-06-30	$21,187	809	-24.7%	Shares	Defined	2022-08-12
2022-03-31	$30,680	1,075	+9.9%	Shares	Defined	2022-05-13
2021-12-31	$27,354	978	+25.1%	Shares	Defined	2022-02-14
2021-09-30	$21,098	782	-56.4%	Shares	Defined	2021-11-12
2021-06-30	$50,158	1,792	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.