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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return