Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,091,506
+$1,564,489 QoQ
Shares Held
139,915
+21.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 322 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $679,107,033 across 16 REIT - Office names. CDP ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNO |
Vornado Realty Trust
|
9,546,372 | $375,172,419 | |
| 2 | DEI |
Douglas Emmett Inc
|
6,637,391 | $78,321,213 | |
| 3 | BXP |
BXP, Inc.
|
1,060,150 | $70,298,546 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,119,564 | $59,168,955 | |
| 5 | KRC |
Kilroy Realty Corp
|
1,432,052 | $53,658,987 | |
| 6 | SLG |
Sl Green Realty Corp
|
394,953 | $20,446,715 | |
| 7 | CDP |
Copt Defense Properties
This page
|
139,915 | $5,091,506 | |
| 8 | CUZ |
Cousins Properties Inc
|
154,041 | $4,618,149 |
All Filings in CDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,091,506 | 139,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,527,017 | 115,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,667,604 | 95,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,661,750 | 91,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,370,114 | 85,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,136,195 | 78,335 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,250,962 | 72,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,962,714 | 64,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,580,319 | 63,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,701,833 | 70,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,697,449 | 66,229 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,520,568 | 63,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,369,330 | 57,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,420,845 | 59,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,481,225 | 57,102 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,286,523 | 55,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,220,715 | 46,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,312,097 | 45,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,094,074 | 39,116 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,105,100 | 40,960 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,144,175 | 40,878 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $977,185 | 37,113 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $949,703 | 36,415 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $497,930 | 20,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $709,976 | 28,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $943,778 | 42,647 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||