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CenterBook Partners’s COPT Defense Properties CDP Stock Holding History

CenterBook Partners’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 		$482K Sell
13,256
-43,124
-76% -$1.4M 0.02% 519
2026
Q1 		$1.73M Buy
+56,380
New +$1.75M 0.09% 264

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 $3.37T AUM 44.26% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CenterBook Partners's CDP Position: Q2 2026 in Review

CenterBook Partners reduced its COPT Defense Properties (CDP) stake by 76% in Q2 2026, selling an estimated $1.4M and leaving 13,256 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #519.

CenterBook Partners first reported a position in CDP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.73M in Q1 2026. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • CenterBook Partners held 13,256 shares of COPT Defense Properties worth $482K as of Q2 2026.
  • CenterBook Partners sold 43,124 COPT Defense Properties shares in Q2 2026, an estimated $1.4M.
  • COPT Defense Properties made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #519 holding.
  • CenterBook Partners first reported a position in COPT Defense Properties in Q1 2026 and has held it in 2 quarters since.
  • CenterBook Partners's COPT Defense Properties position peaked at $1.73M in Q1 2026.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.