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Adelante Capital Management’s COPT Defense Properties CDP Stock Holding History

Adelante Capital Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,329
Closed -$567K – 43
2024
Q4 		$567K Sell
18,329
-24
-0.1% -$762 0.04% 44
2024
Q3 		$557K Buy
+18,353
New +$523K 0.04% 42
2019
Q2 		– Sell
-516,575
Closed -$14.1M – 37
2019
Q1 		$14.1M Sell
516,575
-264,615
-34% -$6.68M 0.69% 32
2018
Q4 		$16.4M Sell
781,190
-154,323
-16% -$3.93M 0.93% 31
2018
Q3 		$27.9M Sell
935,513
-711,138
-43% -$21.3M 1.57% 26
2018
Q2 		$47.7M Sell
1,646,651
-409,997
-20% -$11.2M 2.75% 15
2018
Q1 		$53.1M Buy
2,056,648
+24,255
+1% +$642K 3.15% 13
2017
Q4 		$59.3M Buy
2,032,393
+952,337
+88% +$29.9M 3.22% 13
2017
Q3 		$35.5M Buy
1,080,056
+288,436
+36% +$9.63M 1.95% 21
2017
Q2 		$27.7M Buy
791,620
+23,721
+3% +$808K 1.57% 24
2017
Q1 		$25.4M Buy
767,899
+239,599
+45% +$7.82M 1.33% 27
2016
Q4 		$16.5M Buy
+528,300
New +$15M 0.82% 34

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adelante Capital Management's CDP Position: Q1 2025 in Review

Adelante Capital Management sold out of COPT Defense Properties (CDP) in Q1 2025, closing a stake of 18,329 shares — an estimated $567K sold.

Adelante Capital Management first reported a position in CDP in Q4 2016 and held it in 12 quarters. The position peaked at $59.3M in Q4 2017. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • Adelante Capital Management reported no remaining COPT Defense Properties position as of Q1 2025 after selling out during the quarter.
  • Adelante Capital Management sold 18,329 COPT Defense Properties shares in Q1 2025, an estimated $567K.
  • Adelante Capital Management first reported a position in COPT Defense Properties in Q4 2016 and held it in 12 quarters.
  • Adelante Capital Management's COPT Defense Properties position peaked at $59.3M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on Adelante Capital Management's 13F filing for Q1 2025, filed 16 May 2025.