CBRE Investment Management Listed Real Assets’s COPT Defense Properties CDP Stock Holding History

CBRE Investment Management Listed Real Assets’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	$3.29M	Sell	107,503 -909,445	-89%	-$28.3M	0.05%	87
2025 Q4	$28.3M	Sell	1,016,948 -411,255	-29%	-$11.9M	0.42%	56
2025 Q3	$41.5M	Buy	1,428,203 +195,149	+16%	+$5.61M	0.59%	45
2025 Q2	$34M	Sell	1,233,054 -170,593	-12%	-$4.62M	0.52%	54
2025 Q1	$38.3M	Buy	1,403,647 +245,440	+21%	+$6.92M	0.59%	56
2024 Q4	$35.8M	Buy	1,158,207 +762,840	+193%	+$24.2M	0.63%	46
2024 Q3	$12M	Buy	+395,367	New	+$11.3M	0.19%	82
2023 Q4	–	Sell	-55,309	Closed	-$1.32M	–	112
2023 Q3	$1.32M	Buy	55,309 +177	+0.3%	+$4.47K	0.03%	109
2023 Q2	$1.31M	Hold	55,132	–	–	0.02%	105
2023 Q1	$1.31M	Buy	55,132 +826	+2%	+$21.2K	0.02%	104
2022 Q4	$1.41M	Sell	54,306 -12,670	-19%	-$326K	0.02%	103
2022 Q3	$1.56M	Sell	66,976 -92,179	-58%	-$2.42M	0.03%	99
2022 Q2	$4.17M	Sell	159,155 -105,100	-40%	-$2.84M	0.07%	101
2022 Q1	$7.54M	Sell	264,255 -125,500	-32%	-$3.38M	0.1%	93
2021 Q4	$10.9M	Buy	389,755 +56,900	+17%	+$1.57M	0.16%	79
2021 Q3	$8.98M	Buy	332,855 +100,000	+43%	+$2.85M	0.16%	74
2021 Q2	$6.52M	Sell	232,855 -218,504	-48%	-$6.11M	0.12%	78
2021 Q1	$11.9M	Buy	451,359 +307,304	+213%	+$8.13M	0.24%	71
2020 Q4	$3.76M	Sell	144,055 -2,700	-2%	-$68.1K	0.08%	83
2020 Q3	$3.48M	Buy	146,755 +40,500	+38%	+$1.01M	0.08%	84
2020 Q2	$2.69M	Hold	106,255	–	–	0.06%	86
2020 Q1	$2.35M	Buy	106,255 +33,400	+46%	+$906K	0.07%	82
2019 Q4	$2.14M	Buy	+72,855	New	+$2.13M	0.04%	82
2017 Q3	–	Sell	-1,467,025	Closed	-$51.4M	–	108
2017 Q2	$51.4M	Buy	1,467,025 +431,245	+42%	+$14.7M	0.54%	39
2017 Q1	$34.3M	Buy	1,035,780 +170,986	+20%	+$5.58M	0.34%	44
2016 Q4	$27M	Buy	+864,794	New	+$24.5M	0.25%	42

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets's CDP Position: Q1 2026 in Review

CBRE Investment Management Listed Real Assets reduced its COPT Defense Properties (CDP) stake by 89% in Q1 2026, selling an estimated $28.3M and leaving 107,503 shares worth $3.29M. The position accounts for 0.05% of the portfolio, ranked #87.

CBRE Investment Management Listed Real Assets first reported a position in CDP in Q4 2016 and has held it in 26 quarters since. The position peaked at $51.4M in Q2 2017. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

CBRE Investment Management Listed Real Assets held 107,503 shares of COPT Defense Properties worth $3.29M as of Q1 2026.
CBRE Investment Management Listed Real Assets sold 909,445 COPT Defense Properties shares in Q1 2026, an estimated $28.3M.
COPT Defense Properties made up 0.05% of CBRE Investment Management Listed Real Assets's portfolio in Q1 2026, its #87 holding.
CBRE Investment Management Listed Real Assets first reported a position in COPT Defense Properties in Q4 2016 and has held it in 26 quarters since.
CBRE Investment Management Listed Real Assets's COPT Defense Properties position peaked at $51.4M in Q2 2017.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.