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Caxton Associates (UK)’s COPT Defense Properties CDP Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-31,049
Closed -$902K – 788
2025
Q3 		$902K Sell
31,049
-24,568
-44% -$706K 0.02% 358
2025
Q2 		$1.53M Hold
55,617
– – 0.04% 242
2025
Q1 		$1.52M Buy
+55,617
New +$1.57M 0.05% 227

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Geode Capital Management
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CCM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (UK)'s CDP Position: Q4 2025 in Review

Caxton Associates (UK) sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 31,049 shares — an estimated $902K sold.

Caxton Associates (UK) first reported a position in CDP in Q1 2025 and held it in 3 quarters. The position peaked at $1.53M in Q2 2025. 305 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

  • Caxton Associates (UK) reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 31,049 COPT Defense Properties shares in Q4 2025, an estimated $902K.
  • Caxton Associates (UK) first reported a position in COPT Defense Properties in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s COPT Defense Properties position peaked at $1.53M in Q2 2025.
  • 305 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.