Alyeska Investment Group’s COPT Defense Properties CDP Stock Holding History

Alyeska Investment Group’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 Q4	–	Sell	-278,335	Closed	-$8.09M	–	603
2025 Q3	$8.09M	Sell	278,335 -481,040	-63%	-$13.8M	0.02%	405
2025 Q2	$20.9M	Buy	+759,375	New	+$20.6M	0.07%	275
2023 Q4	–	Sell	-423,931	Closed	-$10.1M	–	532
2023 Q3	$10.1M	Sell	423,931 -717,945	-63%	-$18.1M	0.07%	283
2023 Q2	$27.1M	Buy	1,141,876 +795,214	+229%	+$18.5M	0.2%	155
2023 Q1	$8.22M	Buy	+346,662	New	+$8.91M	0.07%	259
2022 Q4	–	Sell	-504,540	Closed	-$11.7M	–	427
2022 Q3	$11.7M	Buy	504,540 +322,204	+177%	+$8.44M	0.14%	188
2022 Q2	$4.78M	Buy	+182,336	New	+$4.92M	0.05%	299

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group's CDP Position: Q4 2025 in Review

Alyeska Investment Group sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 278,335 shares — an estimated $8.09M sold.

Alyeska Investment Group first reported a position in CDP in Q2 2022 and held it in 7 quarters. The position peaked at $27.1M in Q2 2023. 305 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

Alyeska Investment Group reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
Alyeska Investment Group sold 278,335 COPT Defense Properties shares in Q4 2025, an estimated $8.09M.
Alyeska Investment Group first reported a position in COPT Defense Properties in Q2 2022 and held it in 7 quarters.
Alyeska Investment Group's COPT Defense Properties position peaked at $27.1M in Q2 2023.
305 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.