Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,059,224
+$13,026,252 QoQ
Shares Held
2,309,954
-0.5% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $552,516,407 across 18 REIT - Office names. CDP ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
2,812,104 | $186,470,614 | |
| 2 | CDP |
Copt Defense Properties
This page
|
2,309,954 | $84,059,224 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,163,976 | $61,516,131 | |
| 4 | VNO |
Vornado Realty Trust
|
1,173,495 | $46,118,350 | |
| 5 | KRC |
Kilroy Realty Corp
|
1,152,208 | $43,173,231 | |
| 6 | CUZ |
Cousins Properties Inc
|
1,324,556 | $39,710,187 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
1,203,072 | $36,284,649 | |
| 8 | SLG |
Sl Green Realty Corp
|
481,648 | $24,934,915 |
All Filings in CDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,059,224 | 2,309,954 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,032,972 | 2,321,339 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $65,453,874 | 2,354,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,508,456 | 2,288,660 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $71,075,450 | 2,577,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,696,363 | 2,445,778 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $84,337,105 | 2,724,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,333,242 | 3,011,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,024,091 | 2,997,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,837,751 | 2,641,198 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,218,132 | 2,271,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,325,484 | 2,237,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,444,694 | 2,250,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,307,342 | 2,332,659 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,202,523 | 2,205,186 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,071,157 | 2,241,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,691,002 | 2,240,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,523,792 | 2,085,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,555,110 | 2,451,023 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $64,700,897 | 2,398,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,820,519 | 2,494,481 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $60,286,166 | 2,289,638 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,376,612 | 1,816,588 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,055,584 | 128,819 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,171,749 | 283,021 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,251,047 | 327,657 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||