STATE STREET CORP

Position in CDP — Copt Defense Properties

CIK 93751 BOSTON, MA

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Position in CDP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$250,040,711

+$40,841,455 QoQ

Shares Held

6,871,138

+0.5% QoQ

Ownership

6.06%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 322 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $2,972,236,780 across 17 REIT - Office names. CDP ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXP	BXP, Inc.	9,845,148	$652,831,763
2	ARE	Alexandria Real Estate Equities, Inc.	10,596,116	$560,004,730
3	VNO	Vornado Realty Trust	8,058,645	$316,704,748
4	CDP	Copt Defense Properties This page	6,871,138	$250,040,711
5	CUZ	Cousins Properties Inc	7,976,148	$239,124,917
6	KRC	Kilroy Realty Corp	6,129,792	$229,683,306
7	HIW	Highwoods Properties, Inc.	7,592,955	$229,003,522
8	SLG	Sl Green Realty Corp	4,069,007	$210,652,492

All Filings in CDP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,040,711	6,871,138	+0.5%	Shares	Defined	2026-08-07
2026-03-31	$209,199,256	6,836,577	+7.3%	Shares	Defined	2026-05-15
2025-12-31	$177,046,607	6,368,583	-1.9%	Shares	Defined	2026-02-13
2025-09-30	$188,619,916	6,490,706	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$178,656,896	6,477,770	-0.3%	Shares	Defined	2025-08-14
2025-03-31	$177,212,349	6,498,436	+0.8%	Shares	Defined	2025-05-15
2024-12-31	$199,614,129	6,449,568	+2.3%	Shares	Defined	2025-02-14
2024-09-30	$191,149,577	6,302,327	-1.1%	Shares	Defined	2024-11-14
2024-06-30	$159,503,324	6,372,486	-0.9%	Shares	Defined	2024-08-14
2024-03-31	$155,457,524	6,431,838	-6.5%	Shares	Defined	2024-05-15
2023-12-31	$176,387,889	6,882,087	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$162,458,356	6,817,388	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$161,747,023	6,810,401	-0.3%	Shares	Defined	2023-08-14
2023-03-31	$161,891,856	6,827,999	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$176,133,144	6,790,021	+2.0%	Shares	Defined	2023-05-15
2022-09-30	$154,672,541	6,658,310	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$174,510,831	6,663,262	-1.3%	Shares	Defined	2022-08-15
2022-03-31	$192,710,984	6,752,312	+12.9%	Shares	Defined	2022-05-16
2021-12-31	$167,326,916	5,982,371	+6.4%	Shares	Defined	2022-02-14
2021-09-30	$151,638,176	5,620,392	+0.9%	Shares	Defined	2021-11-15
2021-06-30	$155,850,867	5,568,091	+13.6%	Shares	Defined	2021-08-16
2021-03-31	$129,084,852	4,902,577	+1.0%	Shares	Defined	2021-07-09
2020-12-31	$126,544,515	4,852,167	-1.2%	Shares	Defined	2021-02-16
2020-09-30	$116,438,894	4,908,891	-5.3%	Shares	Defined	2020-11-10
2020-06-30	$131,314,743	5,182,113	-3.2%	Shares	Defined	2020-08-14
2020-03-31	$118,503,096	5,354,862	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.