Citadel Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.5M | Buy |
245,171
+15,680
| +7% | +$488K | ﹤0.01% | 3688 |
|
|
2025
Q4 | $6.38M | Sell |
229,491
-16,807
| -7% | -$485K | ﹤0.01% | 3905 |
|
|
2025
Q3 | $7.16M | Sell |
246,298
-681,646
| -73% | -$19.6M | ﹤0.01% | 3753 |
|
|
2025
Q2 | $25.6M | Buy |
927,944
+401,085
| +76% | +$10.9M | ﹤0.01% | 1860 |
|
|
2025
Q1 | $14.4M | Buy |
526,859
+19,900
| +4% | +$561K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $15.7M | Buy |
506,959
+440,935
| +668% | +$14M | ﹤0.01% | 2431 |
|
|
2024
Q3 | $2M | Sell |
66,024
-973,708
| -94% | -$27.7M | ﹤0.01% | 5529 |
|
|
2024
Q2 | $26M | Buy |
1,039,732
+822,604
| +379% | +$19.8M | 0.01% | 1739 |
|
|
2024
Q1 | $5.25M | Sell |
217,128
-1,655,747
| -88% | -$40.3M | ﹤0.01% | 3884 |
|
|
2023
Q4 | $48M | Buy |
1,872,875
+314,326
| +20% | +$7.62M | 0.01% | 1225 |
|
|
2023
Q3 | $37.1M | Buy |
1,558,549
+1,545,558
| +11,897% | +$39.1M | 0.01% | 1320 |
|
|
2023
Q2 | $309K | Sell |
12,991
-26,647
| -67% | -$621K | ﹤0.01% | 8988 |
|
|
2023
Q1 | $940K | Buy |
39,638
+27,978
| +240% | +$719K | ﹤0.01% | 6913 |
|
|
2022
Q4 | $302K | Buy |
+11,660
| New | +$300K | ﹤0.01% | 9306 |
|
|
2022
Q3 | – | Sell |
-71,527
| Closed | -$1.87M | – | 12690 |
|
|
2022
Q2 | $1.87M | Sell |
71,527
-203,201
| -74% | -$5.48M | ﹤0.01% | 5666 |
|
|
2022
Q1 | $7.84M | Buy |
+274,728
| New | +$7.4M | ﹤0.01% | 3350 |
|
|
2021
Q4 | – | Sell |
-19,730
| Closed | -$544K | – | 13852 |
|
|
2021
Q3 | $532K | Buy |
+19,730
| New | +$562K | ﹤0.01% | 9706 |
|
|
2021
Q2 | – | Sell |
-1,109,536
| Closed | -$31M | – | 13713 |
|
|
2021
Q1 | $29.2M | Sell |
1,109,536
-964,240
| -46% | -$25.5M | 0.01% | 1543 |
|
|
2020
Q4 | $54.1M | Sell |
2,073,776
-198,884
| -9% | -$5.02M | 0.01% | 897 |
|
|
2020
Q3 | $53.9M | Buy |
2,272,660
+152,917
| +7% | +$3.81M | 0.02% | 808 |
|
|
2020
Q2 | $53.7M | Buy |
2,119,743
+887,978
| +72% | +$22.2M | 0.02% | 759 |
|
|
2020
Q1 | $27.3M | Buy |
1,231,765
+1,106,525
| +884% | +$30M | 0.01% | 998 |
|
|
2019
Q4 | $3.68M | Sell |
125,240
-667,146
| -84% | -$19.5M | ﹤0.01% | 3507 |
|
|
2019
Q3 | $23.6M | Buy |
792,386
+46,101
| +6% | +$1.3M | 0.01% | 1322 |
|
|
2019
Q2 | $19.7M | Buy |
746,285
+343,115
| +85% | +$9.57M | 0.01% | 1442 |
|
|
2019
Q1 | $11M | Buy |
403,170
+171,943
| +74% | +$4.34M | 0.01% | 1948 |
|
|
2018
Q4 | $4.86M | Sell |
231,227
-53,133
| -19% | -$1.35M | ﹤0.01% | 2831 |
|
|
2018
Q3 | $8.48M | Sell |
284,360
-368,554
| -56% | -$11M | ﹤0.01% | 2322 |
|
|
2018
Q2 | $18.9M | Sell |
652,914
-772,622
| -54% | -$21.2M | 0.01% | 1360 |
|
|
2018
Q1 | $36.8M | Buy |
1,425,536
+1,182,912
| +488% | +$31.3M | 0.02% | 747 |
|
|
2017
Q4 | $7.08M | Sell |
242,624
-275,791
| -53% | -$8.65M | ﹤0.01% | 2076 |
|
|
2017
Q3 | $17M | Buy |
518,415
+317,588
| +158% | +$10.6M | 0.01% | 1191 |
|
|
2017
Q2 | $7.04M | Buy |
+200,827
| New | +$6.84M | 0.01% | 1765 |
|
|
2017
Q1 | – | Sell |
-308,415
| Closed | -$9.63M | – | 7467 |
|
|
2016
Q4 | $9.63M | Sell |
308,415
-39,376
| -11% | -$1.12M | 0.01% | 1390 |
|
|
2016
Q3 | $9.86M | Buy |
347,791
+243,167
| +232% | +$7.03M | 0.01% | 1369 |
|
|
2016
Q2 | $3.09M | Sell |
104,624
-135,398
| -56% | -$3.64M | ﹤0.01% | 2284 |
|
|
2016
Q1 | $6.3M | Buy |
240,022
+11,120
| +5% | +$258K | 0.01% | 1564 |
|
|
2015
Q4 | $5M | Sell |
228,902
-27,720
| -11% | -$615K | 0.01% | 1821 |
|
|
2015
Q3 | $5.4M | Sell |
256,622
-6,478
| -2% | -$146K | 0.01% | 1868 |
|
|
2015
Q2 | $6.19M | Buy |
+263,100
| New | +$7.01M | 0.01% | 1871 |
|
|
2015
Q1 | – | Sell |
-301,922
| Closed | -$8.57M | – | 8540 |
|
|
2014
Q4 | $8.57M | Buy |
301,922
+265,320
| +725% | +$7.3M | 0.01% | 1522 |
|
|
2014
Q3 | $941K | Sell |
36,602
-12,745
| -26% | -$357K | ﹤0.01% | 3770 |
|
|
2014
Q2 | $1.37M | Sell |
49,347
-41,540
| -46% | -$1.14M | ﹤0.01% | 3117 |
|
|
2014
Q1 | $2.42M | Sell |
90,887
-436,376
| -83% | -$11.2M | ﹤0.01% | 2461 |
|
|
2013
Q4 | $12.5M | Sell |
527,263
-9,330
| -2% | -$218K | 0.02% | 1070 |
|
|
2013
Q3 | $12.4M | Sell |
536,593
-504,079
| -48% | -$12.6M | 0.02% | 978 |
|
|
2013
Q2 | $26.5M | Buy |
+1,040,672
| New | +$28.7M | 0.05% | 500 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
Citadel Advisors's CDP Position: Q1 2026 in Review
Citadel Advisors increased its COPT Defense Properties (CDP) stake by 6.8% in Q1 2026, buying an estimated $488K and bringing the position to 245,171 shares worth $7.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3688.
Citadel Advisors first reported a position in CDP in Q2 2013 and has held it in 47 quarters since. The position peaked at $54.1M in Q4 2020. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- Citadel Advisors held 245,171 shares of COPT Defense Properties worth $7.5M as of Q1 2026.
- Citadel Advisors bought 15,680 COPT Defense Properties shares in Q1 2026, an estimated $488K.
- COPT Defense Properties made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3688 holding.
- Citadel Advisors first reported a position in COPT Defense Properties in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's COPT Defense Properties position peaked at $54.1M in Q4 2020.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.