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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,800
| Closed | -$298K | – | 12861 |
|
|
2025
Q2 | $298K | Buy |
10,800
+5,900
| +120% | +$160K | ﹤0.01% | 9842 |
|
|
2025
Q1 | $134K | Buy |
4,900
+3,000
| +158% | +$84.6K | ﹤0.01% | 11045 |
|
|
2024
Q4 | $58.8K | Buy |
1,900
+800
| +73% | +$25.4K | ﹤0.01% | 12204 |
|
|
2024
Q3 | $33.4K | Sell |
1,100
-1,100
| -50% | -$31.3K | ﹤0.01% | 12332 |
|
|
2024
Q2 | $55.1K | Buy |
2,200
+2,000
| +1,000% | +$48.1K | ﹤0.01% | 11651 |
|
|
2024
Q1 | $4.83K | Sell |
200
-7,600
| -97% | -$185K | ﹤0.01% | 13782 |
|
|
2023
Q4 | $200K | Buy |
7,800
+4,200
| +117% | +$102K | ﹤0.01% | 9959 |
|
|
2023
Q3 | $85.8K | Sell |
3,600
-400
| -10% | -$10.1K | ﹤0.01% | 11080 |
|
|
2023
Q2 | $95K | Buy |
4,000
+1,200
| +43% | +$28K | ﹤0.01% | 11016 |
|
|
2023
Q1 | $66.4K | Buy |
2,800
+2,200
| +367% | +$56.6K | ﹤0.01% | 11805 |
|
|
2022
Q4 | $15.6K | Buy |
+600
| New | +$15.4K | ﹤0.01% | 13318 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$294K | – | 13656 |
|
|
2021
Q4 | $294K | Buy |
+10,500
| New | +$290K | ﹤0.01% | 10968 |
|
|
2021
Q3 | – | Sell |
-14,400
| Closed | -$403K | – | 13848 |
|
|
2021
Q2 | $403K | Buy |
14,400
+2,000
| +16% | +$55.9K | ﹤0.01% | 10538 |
|
|
2021
Q1 | $326K | Sell |
12,400
-33,500
| -73% | -$887K | ﹤0.01% | 10649 |
|
|
2020
Q4 | $1.2M | Buy |
+45,900
| New | +$1.16M | ﹤0.01% | 6413 |
|
|
2020
Q3 | – | Sell |
-8,100
| Closed | -$205K | – | 10116 |
|
|
2020
Q2 | $205K | Buy |
+8,100
| New | +$202K | ﹤0.01% | 8492 |
|
|
2019
Q1 | – | Sell |
-15,200
| Closed | -$320K | – | 9295 |
|
|
2018
Q4 | $320K | Buy |
+15,200
| New | +$387K | ﹤0.01% | 7142 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$17K | – | 6856 |
|
|
2015
Q4 | $17K | Sell |
800
-1,600
| -67% | -$35.5K | ﹤0.01% | 8040 |
|
|
2015
Q3 | $50K | Buy |
2,400
+800
| +50% | +$18.1K | ﹤0.01% | 7579 |
|
|
2015
Q2 | $38K | Buy |
+1,600
| New | +$42.6K | ﹤0.01% | 7838 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$9K | – | 8539 |
|
|
2014
Q4 | $9K | Buy |
300
+100
| +50% | +$2.75K | ﹤0.01% | 8154 |
|
|
2014
Q3 | $5K | Buy |
200
+100
| +100% | +$2.8K | ﹤0.01% | 7904 |
|
|
2014
Q2 | $3K | Sell |
100
-1,300
| -93% | -$35.6K | ﹤0.01% | 7788 |
|
|
2014
Q1 | $37K | Sell |
1,400
-500
| -26% | -$12.8K | ﹤0.01% | 6954 |
|
|
2013
Q4 | $45K | Buy |
1,900
+1,200
| +171% | +$28K | ﹤0.01% | 6107 |
|
|
2013
Q3 | $16K | Buy |
700
+100
| +17% | +$2.5K | ﹤0.01% | 6322 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$16.5K | ﹤0.01% | 6134 |
|
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.