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Centiva Capital’s COPT Defense Properties CDP Stock Holding History

Centiva Capital’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
-21,198
Closed -$616K – 1316
2025
Q3 		$616K Buy
+21,198
New +$609K 0.01% 594
2025
Q2 		– Sell
-9,011
Closed -$246K – 1582
2025
Q1 		$246K Sell
9,011
-762
-8% -$21.5K 0.01% 1193
2024
Q4 		$302K Sell
9,773
-18,539
-65% -$589K 0.01% 1134
2024
Q3 		$859K Buy
28,312
+9,770
+53% +$278K 0.02% 940
2024
Q2 		$464K Buy
18,542
+1,565
+9% +$37.6K 0.01% 1202
2024
Q1 		$410K Buy
+16,977
New +$413K 0.01% 1091

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's CDP Position: Q4 2025 in Review

Centiva Capital sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 21,198 shares — an estimated $616K sold.

Centiva Capital first reported a position in CDP in Q1 2024 and held it in 6 quarters. The position peaked at $859K in Q3 2024. 306 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

  • Centiva Capital reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 21,198 COPT Defense Properties shares in Q4 2025, an estimated $616K.
  • Centiva Capital first reported a position in COPT Defense Properties in Q1 2024 and held it in 6 quarters.
  • Centiva Capital's COPT Defense Properties position peaked at $859K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.