CBRE Investment Management Listed Real Assets
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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
Q2 		– Sell
-107,503
Closed -$3.29M – 102
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
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 $3.38T AUM 44.17% 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
Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CDP Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 107,503 shares — an estimated $3.29M sold.

CBRE Investment Management Listed Real Assets first reported a position in CDP in Q4 2016 and held it in 26 quarters. The position peaked at $51.4M in Q2 2017. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • CBRE Investment Management Listed Real Assets reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 107,503 COPT Defense Properties shares in Q2 2026, an estimated $3.29M.
  • CBRE Investment Management Listed Real Assets first reported a position in COPT Defense Properties in Q4 2016 and held it in 26 quarters.
  • CBRE Investment Management Listed Real Assets's COPT Defense Properties position peaked at $51.4M in Q2 2017.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.