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

Balyasny 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
Q1 		$16.1M Sell
526,169
-1,369,992
-72% -$42.6M 0.02% 783
2025
Q4 		$52.7M Buy
1,896,161
+647,449
+52% +$18.7M 0.07% 341
2025
Q3 		$36.3M Sell
1,248,712
-446,113
-26% -$12.8M 0.05% 474
2025
Q2 		$46.7M Sell
1,694,825
-341,913
-17% -$9.26M 0.07% 356
2025
Q1 		$55.5M Buy
2,036,738
+1,613,350
+381% +$45.5M 0.09% 272
2024
Q4 		$13.1M Sell
423,388
-1,074,312
-72% -$34.1M 0.02% 846
2024
Q3 		$45.4M Buy
1,497,700
+304,616
+26% +$8.67M 0.07% 342
2024
Q2 		$29.9M Sell
1,193,084
-74,183
-6% -$1.78M 0.05% 468
2024
Q1 		$30.6M Sell
1,267,267
-388,760
-23% -$9.46M 0.05% 475
2023
Q4 		$42.4M Buy
+1,656,027
New +$40.1M 0.08% 313
2023
Q2 		– Sell
-14,320
Closed -$340K – 2317
2023
Q1 		$340K Buy
+14,320
New +$368K ﹤0.01% 2060
2022
Q4 		– Sell
-22,804
Closed -$529K – 2814
2022
Q3 		$529K Buy
+22,804
New +$598K ﹤0.01% 2015
2021
Q3 		– Sell
-40,798
Closed -$1.14M – 1972
2021
Q2 		$1.14M Sell
40,798
-419,754
-91% -$11.7M 0.01% 1214
2021
Q1 		$12.1M Sell
460,552
-187,947
-29% -$4.97M 0.06% 420
2020
Q4 		$16.9M Buy
648,499
+566,132
+687% +$14.3M 0.09% 303
2020
Q3 		$1.95M Sell
82,367
-111,927
-58% -$2.79M 0.01% 839
2020
Q2 		$4.92M Buy
+194,294
New +$4.85M 0.04% 528
2019
Q4 		– Sell
-712,561
Closed -$21.2M – 1182
2019
Q3 		$21.2M Buy
712,561
+286,680
+67% +$8.11M 0.15% 235
2019
Q2 		$11.2M Sell
425,881
-159,789
-27% -$4.46M 0.07% 375
2019
Q1 		$16M Sell
585,670
-395,008
-40% -$9.97M 0.11% 276
2018
Q4 		$20.6M Buy
980,678
+827,737
+541% +$21.1M 0.15% 192
2018
Q3 		$4.56M Buy
152,941
+10,430
+7% +$312K 0.02% 735
2018
Q2 		$4.13M Sell
142,511
-1,150,473
-89% -$31.5M 0.02% 720
2018
Q1 		$33.4M Buy
1,292,984
+154,147
+14% +$4.08M 0.14% 203
2017
Q4 		$33.3M Buy
+1,138,837
New +$35.7M 0.1% 254
2016
Q1 		– Sell
-510,592
Closed -$11.1M – 1293
2015
Q4 		$11.1M Buy
510,592
+253,942
+99% +$5.64M 0.08% 342
2015
Q3 		$5.4M Sell
256,650
-329,750
-56% -$7.45M 0.04% 505
2015
Q2 		$13.8M Buy
+586,400
New +$15.6M 0.08% 303
2014
Q1 		– Sell
-449,000
Closed -$10.6M – 568
2013
Q4 		$10.6M Buy
+449,000
New +$10.5M 0.14% 186

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Balyasny Asset Management's CDP Position: Q1 2026 in Review

Balyasny Asset Management reduced its COPT Defense Properties (CDP) stake by 72% in Q1 2026, selling an estimated $42.6M and leaving 526,169 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #783.

Balyasny Asset Management first reported a position in CDP in Q4 2013 and has held it in 29 quarters since. The position peaked at $55.5M in Q1 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Balyasny Asset Management held 526,169 shares of COPT Defense Properties worth $16.1M as of Q1 2026.
  • Balyasny Asset Management sold 1,369,992 COPT Defense Properties shares in Q1 2026, an estimated $42.6M.
  • COPT Defense Properties made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #783 holding.
  • Balyasny Asset Management first reported a position in COPT Defense Properties in Q4 2013 and has held it in 29 quarters since.
  • Balyasny Asset Management's COPT Defense Properties position peaked at $55.5M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.