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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CDP holding history

Copt Defense Properties in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDP overviewAll 13F holders of CDPFull Q2 2026 holdings

Shares (Q2 2026)
107,636
Value
$3.92M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CDP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,636$3.92M<0.1%−137,535−56.1%ReducedHolders
Q1 2026245,171$7.50M<0.1%+15,680+6.8%AddedHolders
Q4 2025229,491$6.38M<0.1%−16,807−6.8%ReducedHolders
Q3 2025246,298$7.16M<0.1%−681,646−73.5%ReducedHolders
Q2 2025927,944$25.6M<0.1%+401,085+76.1%AddedHolders
Q1 2025526,859$14.4M<0.1%+19,900+3.9%AddedHolders
Q4 2024506,959$15.7M<0.1%+440,935+667.8%AddedHolders
Q3 202466,024$2.00M<0.1%−973,708−93.6%ReducedHolders
Q2 20241,039,732$26.0M<0.1%+822,604+378.9%AddedHolders
Q1 2024217,128$5.25M<0.1%−1,655,747−88.4%ReducedHolders
Q4 20231,872,875$48.0M<0.1%+314,326+20.2%AddedHolders
Q3 20231,558,549$37.1M<0.1%+1,545,558+11,897.1%AddedHolders
Q2 202312,991$308.5K<0.1%−26,647−67.2%ReducedHolders
Q1 202339,638$939.8K<0.1%+27,978+239.9%AddedHolders
Q4 202211,660$302.5K<0.1%+11,660NewHolders
Q3 20220$00.0%−71,527−100.0%Sold outHolders
Q2 202271,527$1.87M<0.1%−203,201−74.0%ReducedHolders
Q1 2022274,728$7.84M<0.1%+274,728NewHolders
Q4 20210$00.0%−19,730−100.0%Sold outHolders
Q3 202119,730$532.0K<0.1%+19,730NewHolders
Q2 20210$00.0%−1,109,536−100.0%Sold outHolders
Q1 20211,109,536$29.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.