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 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 $3.38T AUM 44.17% 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

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. 323 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.
323 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.