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Boothbay Fund Management’s COPT Defense Properties CDP Stock Holding History

Boothbay Fund 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 		$18.2M Buy
500,715
+174,084
+53% +$5.66M 0.24% 68
2026
Q1 		$9.99M Buy
326,631
+57,108
+21% +$1.78M 0.13% 133
2025
Q4 		$7.49M Buy
269,523
+35,144
+15% +$1.01M 0.11% 194
2025
Q3 		$6.81M Buy
+234,379
New +$6.73M 0.1% 233
2025
Q1 		– Sell
-19,530
Closed -$604K – 1437
2024
Q4 		$604K Buy
+19,530
New +$620K 0.01% 804
2024
Q3 		– Sell
-30,756
Closed -$770K – 1644
2024
Q2 		$770K Buy
+30,756
New +$739K 0.02% 828
2023
Q4 		– Sell
-63,956
Closed -$1.52M – 1680
2023
Q3 		$1.52M Buy
63,956
+6,806
+12% +$172K 0.04% 596
2023
Q2 		$1.36M Buy
+57,150
New +$1.33M 0.03% 700
2022
Q1 		– Sell
-34,705
Closed -$971K – 2297
2021
Q4 		$971K Buy
34,705
+15,091
+77% +$416K 0.02% 768
2021
Q3 		$529K Sell
19,614
-11,053
-36% -$315K 0.01% 1061
2021
Q2 		$858K Buy
30,667
+3,540
+13% +$98.9K 0.03% 774
2021
Q1 		$714K Buy
+27,127
New +$718K 0.03% 757
2020
Q4 		– Sell
-81,686
Closed -$1.94M – 1244
2020
Q3 		$1.94M Buy
81,686
+8,170
+11% +$204K 0.12% 238
2020
Q2 		$1.86M Buy
+73,516
New +$1.83M 0.13% 213

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

Boothbay Fund Management's CDP Position: Q2 2026 in Review

Boothbay Fund Management increased its COPT Defense Properties (CDP) stake by 53% in Q2 2026, buying an estimated $5.66M and bringing the position to 500,715 shares worth $18.2M. The position accounts for 0.24% of the portfolio, ranked #68.

Boothbay Fund Management first reported a position in CDP in Q2 2020 and has held it in 14 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Boothbay Fund Management held 500,715 shares of COPT Defense Properties worth $18.2M as of Q2 2026.
  • Boothbay Fund Management bought 174,084 COPT Defense Properties shares in Q2 2026, an estimated $5.66M.
  • COPT Defense Properties made up 0.24% of Boothbay Fund Management's portfolio in Q2 2026, its #68 holding.
  • Boothbay Fund Management first reported a position in COPT Defense Properties in Q2 2020 and has held it in 14 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.