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Campbell & Co Investment Adviser’s COPT Defense Properties CDP Stock Holding History

Campbell & Co Investment Adviser’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 		$410K Sell
11,261
-37,088
-77% -$1.21M 0.02% 831
2026
Q1 		$1.48M Buy
48,349
+11,319
+31% +$352K 0.08% 371
2025
Q4 		$1.03M Buy
37,030
+3,266
+10% +$94.2K 0.05% 553
2025
Q3 		$981K Sell
33,764
-23,998
-42% -$690K 0.07% 430
2025
Q2 		$1.59M Sell
57,762
-32,612
-36% -$883K 0.1% 315
2025
Q1 		$2.46M Buy
90,374
+29,728
+49% +$838K 0.19% 144
2024
Q4 		$1.88M Buy
60,646
+17,243
+40% +$548K 0.14% 193
2024
Q3 		$1.32M Buy
43,403
+2,716
+7% +$77.3K 0.1% 333
2024
Q2 		$1.02M Buy
40,687
+20,304
+100% +$488K 0.09% 360
2024
Q1 		$493K Buy
+20,383
New +$496K 0.04% 702
2023
Q4 		– Sell
-20,588
Closed -$491K – 1116
2023
Q3 		$491K Buy
20,588
+1,758
+9% +$44.4K 0.06% 522
2023
Q2 		$447K Sell
18,830
-7,455
-28% -$174K 0.08% 491
2023
Q1 		$623K Sell
26,285
-3,841
-13% -$98.8K 0.12% 328
2022
Q4 		$781K Buy
30,126
+275
+0.9% +$7.07K 0.19% 154
2022
Q3 		$693K Buy
29,851
+7,888
+36% +$207K 0.16% 214
2022
Q2 		$575K Buy
21,963
+13,407
+157% +$362K 0.15% 229
2022
Q1 		$244K Buy
8,556
+446
+5% +$12K 0.07% 555
2021
Q4 		$227K Buy
+8,110
New +$224K 0.08% 478
2021
Q2 		– Sell
-9,110
Closed -$240K – 544
2021
Q1 		$240K Buy
+9,110
New +$241K 0.15% 303
2017
Q4 		– Sell
-12,140
Closed -$399K – 401
2017
Q3 		$399K Buy
12,140
+4,663
+62% +$156K 0.32% 104
2017
Q2 		$262K Buy
+7,477
New +$255K 0.24% 175

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

Campbell & Co Investment Adviser's CDP Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its COPT Defense Properties (CDP) stake by 77% in Q2 2026, selling an estimated $1.21M and leaving 11,261 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #831.

Campbell & Co Investment Adviser first reported a position in CDP in Q2 2017 and has held it in 21 quarters since. The position peaked at $2.46M in Q1 2025. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Campbell & Co Investment Adviser held 11,261 shares of COPT Defense Properties worth $410K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 37,088 COPT Defense Properties shares in Q2 2026, an estimated $1.21M.
  • COPT Defense Properties made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #831 holding.
  • Campbell & Co Investment Adviser first reported a position in COPT Defense Properties in Q2 2017 and has held it in 21 quarters since.
  • Campbell & Co Investment Adviser's COPT Defense Properties position peaked at $2.46M in Q1 2025.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.