Position in DEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,260,016
-$6,815,607 QoQ
Shares Held
452,231
-55.1% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Qube Research & Technologies Ltd holds $44,979,416 across 5 REIT - Office names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDP |
Copt Defense Properties
|
974,810 | $35,473,335 | |
| 2 | PSTL |
Postal Realty Trust, Inc.
|
358,920 | $8,843,788 | |
| 3 | NLOP |
Net Lease Office Properties
|
29,552 | $328,913 | |
| 4 | OPI |
Office Properties Income Trust
|
10,120 | $172,040 | |
| 5 | FSP |
Franklin Street Properties Corp /Ma/
|
310,270 | $161,340 |
All Filings in DEI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,260,016 | 452,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,075,623 | 1,007,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $870,907 | 55,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,337,261 | 155,403 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $201,846 | 15,165 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $67,599 | 4,662 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $12,544,721 | 800,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,201,831 | 178,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,499,867 | 647,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,289,302 | 367,723 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,892,809 | 146,054 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $730,285 | 23,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,522,515 | 45,286 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,265,380 | 103,993 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,398,828 | 116,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,185,297 | 47,223 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $251,074 | 8,189 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||