UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CDP — Copt Defense Properties
CIK 861177
NEW YORK, NY
Position in CDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,404,765
+$3,425,103 QoQ
Shares Held
670,645
-2.2% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $354,399,037 across 15 REIT - Office names. CDP ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
1,232,500 | $81,727,069 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,219,759 | $64,464,257 | |
| 3 | VNO |
Vornado Realty Trust
|
1,063,752 | $41,805,450 | |
| 4 | CUZ |
Cousins Properties Inc
|
1,163,079 | $34,869,104 | |
| 5 | KRC |
Kilroy Realty Corp
|
885,480 | $33,178,930 | |
| 6 | SLG |
Sl Green Realty Corp
|
480,634 | $24,882,416 | |
| 7 | CDP |
Copt Defense Properties
This page
|
670,645 | $24,404,765 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
663,408 | $20,008,381 |
All Filings in CDP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,404,765 | 670,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,979,662 | 685,610 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,713,248 | 745,081 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,214,477 | 764,435 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,566,174 | 1,035,757 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,744,320 | 834,042 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $24,585,407 | 794,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,043,436 | 792,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,930,284 | 157,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,508,856 | 683,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,578,409 | 685,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,797,925 | 620,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,304,243 | 602,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,280,148 | 602,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,993,016 | 616,539 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,141,021 | 565,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,321,119 | 584,999 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,606,450 | 651,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,038,772 | 644,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,576,724 | 614,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,780,477 | 599,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,985,703 | 835,006 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,532,377 | 748,941 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $15,024,244 | 633,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,464,322 | 570,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,031,714 | 498,496 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||