CD
CDP icon

Christopher Davis’s COPT Defense Properties CDP Stock Holding History

Christopher Davis’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 		$10.7M Sell
292,700
-6,500
-2% -$211K 0.05% 77
2026
Q1 		$9.16M Buy
299,200
+4,460
+2% +$139K 0.04% 84
2025
Q4 		$8.19M Sell
294,740
-7,380
-2% -$213K 0.04% 89
2025
Q3 		$8.78M Buy
302,120
+154,630
+105% +$4.44M 0.05% 84
2025
Q2 		$4.07M Buy
+147,490
New +$3.99M 0.02% 98
2015
Q3 		– Sell
-584,910
Closed -$13.8M – 196
2015
Q2 		$13.8M Sell
584,910
-323,883
-36% -$8.63M 0.05% 92
2015
Q1 		$26.7M Sell
908,793
-178,716
-16% -$5.28M 0.09% 60
2014
Q4 		$30.9M Sell
1,087,509
-47,553
-4% -$1.31M 0.1% 58
2014
Q3 		$29.2M Buy
1,135,062
+121,495
+12% +$3.4M 0.09% 63
2014
Q2 		$28.2M Sell
1,013,567
-197,585
-16% -$5.41M 0.08% 68
2014
Q1 		$32.3M Buy
1,211,152
+107,837
+10% +$2.76M 0.09% 70
2013
Q4 		$26.1M Buy
1,103,315
+33,991
+3% +$793K 0.06% 70
2013
Q3 		$24.7M Sell
1,069,324
-128,989
-11% -$3.22M 0.06% 72
2013
Q2 		$30.6M Buy
+1,198,313
New +$33M 0.08% 81

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

Christopher Davis's CDP Position: Q2 2026 in Review

Christopher Davis reduced its COPT Defense Properties (CDP) stake by 2.2% in Q2 2026, selling an estimated $211K and leaving 292,700 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #77.

Christopher Davis first reported a position in CDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $32.3M in Q1 2014. 323 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Christopher Davis held 292,700 shares of COPT Defense Properties worth $10.7M as of Q2 2026.
  • Christopher Davis sold 6,500 COPT Defense Properties shares in Q2 2026, an estimated $211K.
  • COPT Defense Properties made up 0.05% of Christopher Davis's portfolio in Q2 2026, its #77 holding.
  • Christopher Davis first reported a position in COPT Defense Properties in Q2 2013 and has held it in 14 quarters since.
  • Christopher Davis's COPT Defense Properties position peaked at $32.3M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.