CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s COPT Defense Properties CDP Stock Holding History

CAPTRUST Financial Advisors’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 		$540K Buy
14,830
+2,046
+16% +$66.5K ﹤0.01% 2131
2026
Q1 		$391K Buy
12,784
+181
+1% +$5.63K ﹤0.01% 2198
2025
Q4 		$350K Buy
12,603
+262
+2% +$7.55K ﹤0.01% 2129
2025
Q3 		$359K Buy
12,341
+723
+6% +$20.8K ﹤0.01% 2044
2025
Q2 		$320K Buy
11,618
+216
+2% +$5.85K ﹤0.01% 2009
2025
Q1 		$311K Buy
11,402
+225
+2% +$6.34K ﹤0.01% 1917
2024
Q4 		$346K Sell
11,177
-567
-5% -$18K ﹤0.01% 1815
2024
Q3 		$356K Sell
11,744
-426
-4% -$12.1K ﹤0.01% 1786
2024
Q2 		$305K Buy
12,170
+469
+4% +$11.3K ﹤0.01% 1800
2024
Q1 		$283K Buy
+11,701
New +$285K ﹤0.01% 1804

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

CAPTRUST Financial Advisors's CDP Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its COPT Defense Properties (CDP) stake by 16% in Q2 2026, buying an estimated $66.5K and bringing the position to 14,830 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

CAPTRUST Financial Advisors first reported a position in CDP in Q1 2024 and has held it in 10 quarters since. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,830 shares of COPT Defense Properties worth $540K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,046 COPT Defense Properties shares in Q2 2026, an estimated $66.5K.
  • COPT Defense Properties made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2131 holding.
  • CAPTRUST Financial Advisors first reported a position in COPT Defense Properties in Q1 2024 and has held it in 10 quarters since.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.