Position in CDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,068,444
+$190,806 QoQ
Shares Held
29,361
+2.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Derivatives in CDP
reported options exposure · as of Sep 30, 2023CallValue
$238,300
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Office
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $62,456,309 across 15 REIT - Office names. CDP ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
548,804 | $29,004,290 | |
| 2 | BXP |
BXP, Inc.
|
193,752 | $12,847,692 | |
| 3 | SLG |
Sl Green Realty Corp
|
193,237 | $10,003,877 | |
| 4 | VNO |
Vornado Realty Trust
|
75,179 | $2,954,533 | |
| 5 | CUZ |
Cousins Properties Inc
|
95,471 | $2,862,218 | |
| 6 | CDP |
Copt Defense Properties
This page
|
29,361 | $1,068,444 | |
| 7 | KRC |
Kilroy Realty Corp
|
27,800 | $1,041,664 | |
| 8 | HIW |
Highwoods Properties, Inc.
|
26,255 | $791,849 |
All Filings in CDP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,444 | 29,361 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $877,638 | 28,681 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $809,367 | 29,114 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $858,197 | 29,532 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $836,831 | 30,342 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $870,020 | 31,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,146,103 | 69,341 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,051,793 | 67,649 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,619,189 | 64,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,556,474 | 64,397 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,962,641 | 76,576 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,909,043 | 80,111 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $238,300 | 10,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $1,666,702 | 70,177 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,345,706 | 56,757 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $386,765 | 14,910 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $278,990 | 12,010 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $580,814 | 22,177 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $352,039 | 12,335 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $420,358 | 15,029 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,323,419 | 49,052 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,063,897 | 38,010 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $987,241 | 37,495 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,982,080 | 76,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $4,171,050 | 159,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,146,029 | 132,632 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,190,050 | 125,890 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,871,929 | 174,963 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||