Corient Private Wealth
CDP icon

Corient Private Wealth’s COPT Defense Properties CDP Stock Holding History

Corient Private Wealth’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 		$467K Sell
12,815
-2,790
-18% -$90.7K ﹤0.01% 2271
2026
Q1 		$474K Sell
15,605
-76
-0.5% -$2.36K ﹤0.01% 2057
2025
Q4 		$436K Sell
15,681
-1,360
-8% -$39.2K ﹤0.01% 1938
2025
Q3 		$495K Sell
17,041
-3,119
-15% -$89.6K ﹤0.01% 1793
2025
Q2 		$556K Buy
20,160
+2,312
+13% +$62.6K ﹤0.01% 1649
2025
Q1 		$487K Buy
17,848
+56
+0.3% +$1.58K ﹤0.01% 1611
2024
Q4 		$551K Sell
17,792
-739
-4% -$23.5K ﹤0.01% 1571
2024
Q3 		$562K Sell
18,531
-1,960
-10% -$55.8K ﹤0.01% 1670
2024
Q2 		$513K Buy
20,491
+99
+0.5% +$2.38K ﹤0.01% 1628
2024
Q1 		$493K Sell
20,392
-2,262
-10% -$55.1K ﹤0.01% 1632
2023
Q4 		$581K Hold
22,654
– – ﹤0.01% 1537
2023
Q3 		$540K Sell
22,654
-99
-0.4% -$2.5K ﹤0.01% 1454
2023
Q2 		$540K Sell
22,753
-1,600
-7% -$37.3K ﹤0.01% 1418
2023
Q1 		$577K Sell
24,353
-3,557
-13% -$91.5K ﹤0.01% 1315
2022
Q4 		$724K Buy
+27,910
New +$717K ﹤0.01% 1019

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

Corient Private Wealth's CDP Position: Q2 2026 in Review

Corient Private Wealth reduced its COPT Defense Properties (CDP) stake by 18% in Q2 2026, selling an estimated $90.7K and leaving 12,815 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Corient Private Wealth first reported a position in CDP in Q4 2022 and has held it in 15 quarters since. The position peaked at $724K in Q4 2022. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Corient Private Wealth held 12,815 shares of COPT Defense Properties worth $467K as of Q2 2026.
  • Corient Private Wealth sold 2,790 COPT Defense Properties shares in Q2 2026, an estimated $90.7K.
  • COPT Defense Properties made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2271 holding.
  • Corient Private Wealth first reported a position in COPT Defense Properties in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's COPT Defense Properties position peaked at $724K in Q4 2022.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.