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
Q3 		$522K Buy
15,630
+800
+5% +$29.1K ﹤0.01% 2189
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CAPTRUST Financial Advisors's CDP Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its COPT Defense Properties (CDP) stake by 5.4% in Q3 2026, buying an estimated $29.1K and bringing the position to 15,630 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

CAPTRUST Financial Advisors first reported a position in CDP in Q1 2024 and has held it in 11 quarters since. The position peaked at $540K in Q2 2026. 220 funds tracked by Wall St. Rank hold CDP as of Q3 2026.

  • CAPTRUST Financial Advisors held 15,630 shares of COPT Defense Properties worth $522K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 800 COPT Defense Properties shares in Q3 2026, an estimated $29.1K.
  • COPT Defense Properties made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2189 holding.
  • CAPTRUST Financial Advisors first reported a position in COPT Defense Properties in Q1 2024 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's COPT Defense Properties position peaked at $540K in Q2 2026.
  • 220 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.