Davis Selected Advisers’s COPT Defense Properties CDP Stock Holding History

Davis Selected Advisers’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	$10.7M	Sell	292,700 -6,500	-2%	-$211K	0.05%	77
2026 Q1	$9.16M	Buy	299,200 +4,460	+2%	+$139K	0.04%	84
2025 Q4	$8.19M	Sell	294,740 -7,380	-2%	-$213K	0.04%	89
2025 Q3	$8.78M	Buy	302,120 +154,630	+105%	+$4.44M	0.05%	84
2025 Q2	$4.07M	Buy	+147,490	New	+$3.99M	0.02%	98
2015 Q3	–	Sell	-584,910	Closed	-$13.8M	–	196
2015 Q2	$13.8M	Sell	584,910 -323,883	-36%	-$8.63M	0.05%	92
2015 Q1	$26.7M	Sell	908,793 -178,716	-16%	-$5.28M	0.09%	60
2014 Q4	$30.9M	Sell	1,087,509 -47,553	-4%	-$1.31M	0.1%	58
2014 Q3	$29.2M	Buy	1,135,062 +121,495	+12%	+$3.4M	0.09%	63
2014 Q2	$28.2M	Sell	1,013,567 -197,585	-16%	-$5.41M	0.08%	68
2014 Q1	$32.3M	Buy	1,211,152 +107,837	+10%	+$2.76M	0.09%	70
2013 Q4	$26.1M	Buy	1,103,315 +33,991	+3%	+$793K	0.06%	70
2013 Q3	$24.7M	Sell	1,069,324 -128,989	-11%	-$3.22M	0.06%	72
2013 Q2	$30.6M	Buy	+1,198,313	New	+$33M	0.08%	81

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Davis Selected Advisers's CDP Position: Q2 2026 in Review

Davis Selected Advisers reduced its COPT Defense Properties (CDP) stake by 2.2% in Q2 2026, selling an estimated $211K and leaving 292,700 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #77.

Davis Selected Advisers first reported a position in CDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $32.3M in Q1 2014. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Davis Selected Advisers held 292,700 shares of COPT Defense Properties worth $10.7M as of Q2 2026.
Davis Selected Advisers sold 6,500 COPT Defense Properties shares in Q2 2026, an estimated $211K.
COPT Defense Properties made up 0.05% of Davis Selected Advisers's portfolio in Q2 2026, its #77 holding.
Davis Selected Advisers first reported a position in COPT Defense Properties in Q2 2013 and has held it in 14 quarters since.
Davis Selected Advisers's COPT Defense Properties position peaked at $32.3M in Q1 2014.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.