Arrowstreet Capital
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Arrowstreet Capital’s COPT Defense Properties CDP Stock Holding History

Arrowstreet Capital’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 		$24.5M Buy
672,108
+575,475
+596% +$18.7M 0.01% 786
2026
Q1 		$2.96M Sell
96,633
-200,774
-68% -$6.25M ﹤0.01% 1306
2025
Q4 		$8.27M Sell
297,407
-165,267
-36% -$4.76M ﹤0.01% 989
2025
Q3 		$13.4M Sell
462,674
-148,908
-24% -$4.28M 0.01% 863
2025
Q2 		$16.9M Buy
611,582
+11,535
+2% +$312K 0.01% 747
2025
Q1 		$16.4M Buy
600,047
+37,252
+7% +$1.05M 0.01% 654
2024
Q4 		$17.4M Sell
562,795
-350,937
-38% -$11.1M 0.01% 653
2024
Q3 		$27.7M Buy
913,732
+869,999
+1,989% +$24.8M 0.02% 462
2024
Q2 		$1.09M Buy
43,733
+26,396
+152% +$635K ﹤0.01% 1198
2024
Q1 		$419K Buy
17,337
+8,661
+100% +$211K ﹤0.01% 1477
2023
Q4 		$222K Buy
+8,676
New +$210K ﹤0.01% 1333
2021
Q2 		– Sell
-216,571
Closed -$5.7M – 1918
2021
Q1 		$5.7M Buy
216,571
+175,771
+431% +$4.65M 0.01% 1119
2020
Q4 		$1.06M Buy
+40,800
New +$1.03M ﹤0.01% 1811
2020
Q1 		– Sell
-15,704
Closed -$461K – 1887
2019
Q4 		$461K Buy
+15,704
New +$458K ﹤0.01% 1503
2019
Q1 		– Sell
-84,500
Closed -$1.78M – 1742
2018
Q4 		$1.78M Buy
+84,500
New +$2.15M ﹤0.01% 823
2015
Q2 		– Sell
-116,914
Closed -$3.44M – 1189
2015
Q1 		$3.44M Sell
116,914
-23,002
-16% -$680K 0.02% 496
2014
Q4 		$3.97M Buy
+139,916
New +$3.85M 0.02% 515

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
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

Arrowstreet Capital's CDP Position: Q2 2026 in Review

Arrowstreet Capital increased its COPT Defense Properties (CDP) stake by 596% in Q2 2026, buying an estimated $18.7M and bringing the position to 672,108 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #786.

Arrowstreet Capital first reported a position in CDP in Q4 2014 and has held it in 17 quarters since. The position peaked at $27.7M in Q3 2024. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Arrowstreet Capital held 672,108 shares of COPT Defense Properties worth $24.5M as of Q2 2026.
  • Arrowstreet Capital bought 575,475 COPT Defense Properties shares in Q2 2026, an estimated $18.7M.
  • COPT Defense Properties made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #786 holding.
  • Arrowstreet Capital first reported a position in COPT Defense Properties in Q4 2014 and has held it in 17 quarters since.
  • Arrowstreet Capital's COPT Defense Properties position peaked at $27.7M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.