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NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in CDP — Copt Defense Properties

CIK 810265 ALBANY, NY

Position in CDP

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$25,422,163
+$4,243,812 QoQ
Shares Held
698,603
+0.9% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
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, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $114,671,451 across 16 REIT - Office names. CDP ranks #2 (22.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CDP
Copt Defense Properties
This page
698,603 $25,422,163

All Filings in CDP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,422,163 698,603
2026-03-31 $21,178,351 692,103
2025-12-31 $18,077,005 650,252
2025-09-30 $18,981,178 653,172
2025-06-30 $14,717,763 533,639
2025-03-31 $17,680,504 648,350
2024-12-31 $20,167,484 651,615
2024-09-30 $21,043,833 693,829
2024-06-30 $19,319,981 771,873
2024-03-31 $15,145,260 626,614
2023-12-31 $13,325,344 519,912
2023-09-30 $15,909,456 667,623
2023-06-30 $15,855,618 667,605
2023-03-31 $31,558,223 1,331,009
2022-12-31 $30,440,979 1,173,515
2022-09-30 $28,377,953 1,221,608
2022-06-30 $34,476,280 1,316,391
2022-03-31 $39,601,590 1,387,582
2021-12-31 $36,429,106 1,302,435
2021-09-30 $38,503,697 1,427,120
2021-06-30 $33,666,539 1,202,806
2021-03-31 $25,735,652 977,427
2020-12-31 $31,980,313 1,226,239
2020-09-30 $28,871,485 1,217,179
2020-06-30 $31,074,264 1,226,293
2020-03-31 $27,280,093 1,232,720