Brookfield Corp’s COPT Defense Properties CDP Stock Holding History

Brookfield Corp’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	$36.1K	Hold	992	–	–	﹤0.01%	122
2026 Q1	$30.4K	Buy	992 +313	+46%	+$9.74K	﹤0.01%	118
2025 Q4	$18.9K	Hold	679	–	–	﹤0.01%	122
2025 Q3	$19.7K	Buy	+679	New	+$19.5K	﹤0.01%	115
2016 Q3	–	Sell	-2,713,150	Closed	-$80.2M	–	176
2016 Q2	$80.2M	Sell	2,713,150 -239,194	-8%	-$6.43M	0.39%	45
2016 Q1	$77.5M	Sell	2,952,344 -1,805,960	-38%	-$41.8M	0.4%	42
2015 Q4	$104M	Sell	4,758,304 -5,044,784	-51%	-$112M	0.57%	32
2015 Q3	$206M	Buy	9,803,088 +2,021,436	+26%	+$45.7M	0.57%	35
2015 Q2	$183M	Buy	7,781,652 +5,032,889	+183%	+$134M	0.53%	36
2015 Q1	$80.8M	Buy	+2,748,763	New	+$81.3M	0.4%	43
2014 Q2	–	Sell	-1,437,930	Closed	-$38.3M	–	148
2014 Q1	$38.3M	Sell	1,437,930 -373,094	-21%	-$9.55M	0.17%	47
2013 Q4	$42.9M	Buy	+1,811,024	New	+$42.2M	0.24%	45

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

Brookfield Corp's CDP Position: Q2 2026 in Review

Brookfield Corp held its COPT Defense Properties (CDP) position steady in Q2 2026 at 992 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Brookfield Corp first reported a position in CDP in Q4 2013 and has held it in 12 quarters since. The position peaked at $206M in Q3 2015. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Brookfield Corp held 992 shares of COPT Defense Properties worth $36.1K as of Q2 2026.
Brookfield Corp left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #122 holding.
Brookfield Corp first reported a position in COPT Defense Properties in Q4 2013 and has held it in 12 quarters since.
Brookfield Corp's COPT Defense Properties position peaked at $206M in Q3 2015.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.