Vident Advisory, LLC

Position in CDP — Copt Defense Properties

CIK 1744347 Alpharetta, GA

Position in CDP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$816,481

+$128,227 QoQ

Shares Held

22,437

-0.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#166

of 323 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Vident Advisory, LLC holds $9,230,268 across 10 REIT - Office names. CDP ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARE	Alexandria Real Estate Equities, Inc.	45,881	$2,424,807
2	BXP	BXP, Inc.	35,786	$2,372,967
3	KRC	Kilroy Realty Corp	25,311	$948,403
4	CDP	Copt Defense Properties This page	22,437	$816,481
5	HIW	Highwoods Properties, Inc.	23,418	$706,286
6	CUZ	Cousins Properties Inc	19,670	$589,705
7	VNO	Vornado Realty Trust	13,403	$526,737
8	DEA	Easterly Government Properties, Inc.	20,293	$505,903

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$816,481	22,437	-0.2%	Shares	Defined	2026-08-12
2026-03-31	$688,254	22,492	-24.1%	Shares	Defined	2026-05-15
2025-12-31	$824,047	29,642	-14.7%	Shares	Sole	2026-02-18
2025-09-30	$1,010,386	34,769	-3.7%	Shares	Defined	2025-11-14
2025-06-30	$995,802	36,106	-38.7%	Shares	Defined	2025-08-14
2025-03-31	$1,607,484	58,947	-0.3%	Shares	Defined	2025-05-15
2024-12-31	$1,830,258	59,136	-38.1%	Shares	Defined	2025-02-14
2024-09-30	$2,899,304	95,592	+23.6%	Shares	Sole	2024-11-14
2024-06-30	$1,935,644	77,333	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$1,816,374	75,150	+6.4%	Shares	Defined	2024-05-14
2023-12-31	$1,810,118	70,625	+1.2%	Shares	Sole	2024-02-14
2023-09-30	$1,663,691	69,815	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.