Position in CDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,391
+$17,674 QoQ
Shares Held
3,803
-3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
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, 2026FIL Ltd holds $9,114,219 across 9 REIT - Office names. CDP ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
79,735 | $5,287,227 | |
| 2 | VNO |
Vornado Realty Trust
|
71,033 | $2,791,596 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
|
5,697 | $301,085 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
5,334 | $160,873 | |
| 5 | CDP |
Copt Defense Properties
This page
|
3,803 | $138,391 | |
| 6 | KRC |
Kilroy Realty Corp
|
3,329 | $124,737 | |
| 7 | CUZ |
Cousins Properties Inc
|
3,721 | $111,555 | |
| 8 | SLG |
Sl Green Realty Corp
|
1,954 | $101,158 |
All Filings in CDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,391 | 3,803 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $120,717 | 3,945 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,045 | 3,311 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $145,968 | 5,023 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,363 | 4,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,896 | 1,463 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $80,191 | 2,591 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,726 | 2,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $157,889 | 6,308 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,550,070 | 64,132 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,698,038 | 66,252 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,930,492 | 81,011 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,297,355 | 138,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,291,801 | 138,836 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,849,755 | 148,410 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,052,297 | 260,538 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,943,388 | 265,116 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,610,045 | 336,722 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,116,581 | 361,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,900,526 | 366,958 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,406,094 | 371,779 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,698,643 | 482,288 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,984,547 | 651,248 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $15,384,483 | 648,587 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,817,641 | 584,753 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,616,246 | 570,097 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||