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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CDP holding history

Copt Defense Properties in every 13F filed by Xponance, Inc., 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)
17,247
Value
$627.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDP by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,247$627.6K<0.1%+847+5.2%AddedHolders
Q1 202616,400$501.8K<0.1%+2,313+16.4%AddedHolders
Q4 202514,087$391.6K<0.1%−2,214−13.6%ReducedHolders
Q3 202516,301$473.7K<0.1%−11−0.1%ReducedHolders
Q2 202516,312$449.9K<0.1%−20.0%ReducedHolders
Q1 202516,314$444.9K<0.1%+157+1.0%AddedHolders
Q4 202416,157$500.1K<0.1%+905+5.9%AddedHolders
Q3 202415,252$462.6K<0.1%+97+0.6%AddedHolders
Q2 202415,155$379.3K<0.1%−1,012−6.3%ReducedHolders
Q1 202416,167$390.8K<0.1%−185−1.1%ReducedHolders
Q4 202316,352$419.1K<0.1%+141+0.9%AddedHolders
Q3 202316,211$386.3K<0.1%−255−1.5%ReducedHolders
Q2 202316,466$391.1K<0.1%−1,119−6.4%ReducedHolders
Q1 202317,585$416.9K<0.1%+75+0.4%AddedHolders
Q4 202217,510$454.2K<0.1%+71+0.4%AddedHolders
Q3 202217,439$405.0K<0.1%−12−0.1%ReducedHolders
Q2 202217,451$457.0K<0.1%+915+5.5%AddedHolders
Q1 202216,536$472.0K<0.1%−170−1.0%ReducedHolders
Q4 202116,706$467.0K<0.1%−227−1.3%ReducedHolders
Q3 202116,933$457.0K<0.1%−967−5.4%ReducedHolders
Q2 202117,900$501.0K<0.1%+5,769+47.6%AddedHolders
Q1 202112,131$319.0K<0.1%––Holders

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