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Dark Forest Capital Management’s COPT Defense Properties CDP Stock Holding History

Dark Forest Capital Management’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
-65,720
Closed -$1.83M – 834
2025
Q4 		$1.83M Sell
65,720
-145,690
-69% -$4.2M 0.08% 426
2025
Q3 		$6.14M Buy
211,410
+14,091
+7% +$405K 0.23% 84
2025
Q2 		$5.44M Buy
197,319
+7,930
+4% +$215K 0.22% 90
2025
Q1 		$5.16M Buy
+189,389
New +$5.34M 0.23% 68
2024
Q3 		– Sell
-33,446
Closed -$837K – 980
2024
Q2 		$837K Sell
33,446
-51,874
-61% -$1.25M 0.15% 134
2024
Q1 		$2.06M Sell
85,320
-85,341
-50% -$2.08M 0.35% 44
2023
Q4 		$4.37M Buy
170,661
+88,562
+108% +$2.15M 0.66% 22
2023
Q3 		$1.96M Buy
82,099
+25,874
+46% +$654K 0.15% 136
2023
Q2 		$1.34M Buy
+56,225
New +$1.31M 0.12% 181
2022
Q2 		– Sell
-854
Closed -$24K – 939
2022
Q1 		$24K Buy
+854
New +$23K 0.01% 738
2021
Q4 		– Sell
-916
Closed -$25K – 1470
2021
Q3 		$25K Buy
+916
New +$26.1K 0.01% 747

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
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

Dark Forest Capital Management's CDP Position: Q1 2026 in Review

Dark Forest Capital Management sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 65,720 shares — an estimated $1.83M sold.

Dark Forest Capital Management first reported a position in CDP in Q3 2021 and held it in 11 quarters. The position peaked at $6.14M in Q3 2025. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Dark Forest Capital Management reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 65,720 COPT Defense Properties shares in Q1 2026, an estimated $1.83M.
  • Dark Forest Capital Management first reported a position in COPT Defense Properties in Q3 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's COPT Defense Properties position peaked at $6.14M in Q3 2025.
  • 322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.