Brevan Howard Capital Management’s COPT Defense Properties CDP Stock Holding History

Brevan Howard Capital 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	$335K	Buy	+9,207	New	+$299K	﹤0.01%	1645
2025 Q4	–	Sell	-49,122	Closed	-$1.43M	–	1851
2025 Q3	$1.43M	Buy	+49,122	New	+$1.41M	0.01%	732
2025 Q1	–	Sell	-40,740	Closed	-$1.26M	–	1188
2024 Q4	$1.26M	Buy	40,740 +22,910	+128%	+$728K	0.01%	376
2024 Q3	$541K	Buy	17,830 +8,041	+82%	+$229K	﹤0.01%	660
2024 Q2	$245K	Sell	9,789 -900	-8%	-$21.6K	﹤0.01%	831
2024 Q1	$258K	Sell	10,689 -4,432	-29%	-$108K	﹤0.01%	712
2023 Q4	$388K	Buy	+15,121	New	+$366K	﹤0.01%	603

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's CDP Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in COPT Defense Properties (CDP) in Q2 2026: 9,207 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #1645 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CDP as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in CDP in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.43M in Q3 2025. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Brevan Howard Capital Management held 9,207 shares of COPT Defense Properties worth $335K as of Q2 2026.
COPT Defense Properties was a new Brevan Howard Capital Management position in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1645 holding.
Brevan Howard Capital Management first reported a position in COPT Defense Properties in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's COPT Defense Properties position peaked at $1.43M in Q3 2025.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.