CSS LLC’s COPT Defense Properties CDP Stock Holding History

CSS LLC’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 Q1	–	Sell	-8,147	Closed	-$226K	–	1012
2025 Q4	$226K	Buy	+8,147	New	+$235K	0.01%	747

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

CSS LLC's CDP Position: Q1 2026 in Review

CSS LLC sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 8,147 shares — an estimated $226K sold.

CSS LLC first reported a position in CDP in Q4 2025 and held it in 1 quarter. The position peaked at $226K in Q4 2025. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

CSS LLC reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 8,147 COPT Defense Properties shares in Q1 2026, an estimated $226K.
CSS LLC first reported a position in COPT Defense Properties in Q4 2025 and held it in 1 quarter.
CSS LLC's COPT Defense Properties position peaked at $226K in Q4 2025.
322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.