AR Asset Management’s COPT Defense Properties CDP Stock Holding History

AR Asset 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
2026 Q2	$331K	Hold	9,100	–	–	0.06%	117
2026 Q1	$278K	Hold	9,100	–	–	0.05%	115
2025 Q4	$253K	Hold	9,100	–	–	0.05%	113
2025 Q3	$264K	Hold	9,100	–	–	0.06%	108
2025 Q2	$251K	Hold	9,100	–	–	0.06%	109
2025 Q1	$248K	Hold	9,100	–	–	0.06%	110
2024 Q4	$282K	Hold	9,100	–	–	0.06%	103
2024 Q3	$276K	Hold	9,100	–	–	0.06%	105
2024 Q2	$228K	Hold	9,100	–	–	0.05%	107
2024 Q1	$220K	Hold	9,100	–	–	0.05%	111
2023 Q4	$233K	Hold	9,100	–	–	0.06%	107
2023 Q3	$217K	Hold	9,100	–	–	0.06%	110
2023 Q2	$216K	Hold	9,100	–	–	0.06%	107
2023 Q1	$216K	Hold	9,100	–	–	0.06%	108
2022 Q4	$236K	Hold	9,100	–	–	0.07%	103
2022 Q3	$211K	Hold	9,100	–	–	0.06%	111
2022 Q2	$238K	Hold	9,100	–	–	0.07%	112
2022 Q1	$260K	Hold	9,100	–	–	0.07%	109
2021 Q4	$255K	Hold	9,100	–	–	0.06%	110
2021 Q3	$246K	Hold	9,100	–	–	0.07%	112
2021 Q2	$255K	Hold	9,100	–	–	0.07%	111
2021 Q1	$240K	Hold	9,100	–	–	0.07%	110
2020 Q4	$237K	Hold	9,100	–	–	0.08%	108
2020 Q3	$216K	Hold	9,100	–	–	0.08%	108
2020 Q2	$231K	Hold	9,100	–	–	0.09%	108
2020 Q1	$201K	Hold	9,100	–	–	0.08%	109
2019 Q4	$267K	Hold	9,100	–	–	0.09%	108
2019 Q3	$271K	Hold	9,100	–	–	0.1%	107
2019 Q2	$240K	Hold	9,100	–	–	0.09%	112
2019 Q1	$248K	Buy	+9,100	New	+$230K	0.09%	112
2018 Q4	–	Sell	-9,100	Closed	-$271K	–	113
2018 Q3	$271K	Hold	9,100	–	–	0.1%	109
2018 Q2	$264K	Hold	9,100	–	–	0.1%	110
2018 Q1	$235K	Hold	9,100	–	–	0.09%	111
2017 Q4	$266K	Hold	9,100	–	–	0.1%	110
2017 Q3	$299K	Hold	9,100	–	–	0.12%	108
2017 Q2	$319K	Hold	9,100	–	–	0.13%	108
2017 Q1	$301K	Hold	9,100	–	–	0.12%	107
2016 Q4	$284K	Hold	9,100	–	–	0.12%	110
2016 Q3	$258K	Hold	9,100	–	–	0.11%	110
2016 Q2	$269K	Hold	9,100	–	–	0.11%	109
2016 Q1	$239K	Buy	+9,100	New	+$211K	0.1%	111
2015 Q3	–	Sell	-9,100	Closed	-$214K	–	117
2015 Q2	$214K	Hold	9,100	–	–	0.09%	111
2015 Q1	$267K	Hold	9,100	–	–	0.11%	103
2014 Q4	$258K	Hold	9,100	–	–	0.1%	102
2014 Q3	$234K	Hold	9,100	–	–	0.1%	104
2014 Q2	$253K	Hold	9,100	–	–	0.1%	104
2014 Q1	$242K	Hold	9,100	–	–	0.1%	105
2013 Q4	$216K	Hold	9,100	–	–	0.09%	105
2013 Q3	$210K	Hold	9,100	–	–	0.09%	107
2013 Q2	$232K	Buy	+9,100	New	+$251K	0.1%	104

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AR Asset Management's CDP Position: Q2 2026 in Review

AR Asset Management held its COPT Defense Properties (CDP) position steady in Q2 2026 at 9,100 shares worth $331K. The position accounts for 0.06% of the portfolio, ranked #117.

AR Asset Management first reported a position in CDP in Q2 2013 and has held it in 50 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

AR Asset Management held 9,100 shares of COPT Defense Properties worth $331K as of Q2 2026.
AR Asset Management left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up 0.06% of AR Asset Management's portfolio in Q2 2026, its #117 holding.
AR Asset Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 50 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.