Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,228,267
+$10,078,165 QoQ
Shares Held
2,204,679
-3.8% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 322 holders
Holding Since
Mar 2020
23 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, 2026SEI INVESTMENTS CO holds $367,710,087 across 13 REIT - Office names. CDP ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,038,927 | $135,201,248 | |
| 2 | CDP |
Copt Defense Properties
This page
|
2,204,679 | $80,228,267 | |
| 3 | VNO |
Vornado Realty Trust
|
1,229,546 | $48,321,157 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
1,546,723 | $46,649,165 | |
| 5 | SLG |
Sl Green Realty Corp
|
435,411 | $22,541,226 | |
| 6 | ARE |
Alexandria Real Estate Equities, Inc.
|
221,506 | $11,706,591 | |
| 7 | KRC |
Kilroy Realty Corp
|
203,606 | $7,629,116 | |
| 8 | CUZ |
Cousins Properties Inc
|
226,721 | $6,797,094 |
All Filings in CDP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,228,267 | 2,204,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,150,102 | 2,292,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,937,942 | 2,299,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,492,284 | 2,322,515 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,517,138 | 2,194,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,950,530 | 2,088,395 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,216,131 | 2,139,455 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $64,144,249 | 2,114,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,647,654 | 1,983,526 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,731,263 | 1,809,320 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $45,243,356 | 1,765,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,532,434 | 1,449,116 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,399,073 | 1,279,961 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,260,512 | 1,360,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,185,365 | 1,549,166 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,205,258 | 1,386,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,888,041 | 1,103,018 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,944,724 | 628,757 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,078,347 | 717,853 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,658,450 | 691,566 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $4,922,515 | 207,526 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,347,145 | 211,016 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,972,342 | 405,438 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||