Dimensional Fund Advisors
CDP icon

Dimensional Fund Advisors’s COPT Defense Properties CDP Stock Holding History

Dimensional Fund Advisors’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 		$51.5M Buy
1,682,296
+25,026
+2% +$778K 0.01% 1485
2025
Q4 		$46.1M Buy
1,657,270
+23,794
+1% +$686K 0.01% 1552
2025
Q3 		$47.5M Buy
1,633,476
+26,155
+2% +$752K 0.01% 1543
2025
Q2 		$44.3M Sell
1,607,321
-28,174
-2% -$763K 0.01% 1569
2025
Q1 		$44.6M Buy
1,635,495
+9,114
+0.6% +$257K 0.01% 1534
2024
Q4 		$50.3M Buy
1,626,381
+4,894
+0.3% +$155K 0.01% 1520
2024
Q3 		$49.2M Sell
1,621,487
-9,312
-0.6% -$265K 0.01% 1525
2024
Q2 		$40.8M Buy
1,630,799
+69,656
+4% +$1.67M 0.01% 1584
2024
Q1 		$37.7M Sell
1,561,143
-22,209
-1% -$541K 0.01% 1653
2023
Q4 		$40.6M Sell
1,583,352
-950
-0.1% -$23K 0.01% 1580
2023
Q3 		$37.8M Buy
1,584,302
+6,113
+0.4% +$155K 0.01% 1525
2023
Q2 		$37.5M Buy
1,578,189
+19,404
+1% +$452K 0.01% 1561
2023
Q1 		$37M Buy
1,558,785
+14,571
+0.9% +$375K 0.01% 1555
2022
Q4 		$40.1K Sell
1,544,214
-345,593
-18% -$8.88M 0.01% 1458
2022
Q3 		$43.9M Sell
1,889,807
-90,761
-5% -$2.38M 0.02% 1327
2022
Q2 		$51.9M Sell
1,980,568
-334
-0% -$9.02K 0.02% 1263
2022
Q1 		$56.5M Sell
1,980,902
-38,654
-2% -$1.04M 0.02% 1314
2021
Q4 		$56.5M Sell
2,019,556
-48,681
-2% -$1.34M 0.02% 1331
2021
Q3 		$55.8M Buy
2,068,237
+6,178
+0.3% +$176K 0.02% 1318
2021
Q2 		$57.7M Sell
2,062,059
-42,713
-2% -$1.19M 0.02% 1314
2021
Q1 		$55.4M Sell
2,104,772
-124,775
-6% -$3.3M 0.02% 1361
2020
Q4 		$58.1M Buy
2,229,547
+108,131
+5% +$2.73M 0.02% 1245
2020
Q3 		$50.3M Buy
2,121,416
+376,055
+22% +$9.38M 0.02% 1199
2020
Q2 		$44.2M Buy
1,745,361
+19,492
+1% +$486K 0.02% 1297
2020
Q1 		$38.2M Sell
1,725,869
-7,217
-0.4% -$196K 0.02% 1262
2019
Q4 		$50.9M Buy
1,733,086
+34,646
+2% +$1.01M 0.02% 1410
2019
Q3 		$50.6M Sell
1,698,440
-2,574
-0.2% -$72.9K 0.02% 1379
2019
Q2 		$44.9M Buy
1,701,014
+9,570
+0.6% +$267K 0.02% 1532
2019
Q1 		$46.2M Buy
1,691,444
+34,283
+2% +$866K 0.02% 1505
2018
Q4 		$34.9M Buy
1,657,161
+25,455
+2% +$647K 0.02% 1605
2018
Q3 		$48.7M Buy
1,631,706
+26,285
+2% +$787K 0.02% 1488
2018
Q2 		$46.5M Buy
1,605,421
+18,339
+1% +$503K 0.02% 1506
2018
Q1 		$41M Buy
1,587,082
+102,232
+7% +$2.71M 0.02% 1541
2017
Q4 		$43.4M Buy
1,484,850
+45,139
+3% +$1.42M 0.02% 1506
2017
Q3 		$47.3M Buy
1,439,711
+43,083
+3% +$1.44M 0.02% 1352
2017
Q2 		$48.9M Buy
1,396,628
+66,217
+5% +$2.25M 0.02% 1263
2017
Q1 		$44M Buy
1,330,411
+52,990
+4% +$1.73M 0.02% 1321
2016
Q4 		$39.9M Sell
1,277,421
-13,241
-1% -$376K 0.02% 1381
2016
Q3 		$36.6M Sell
1,290,662
-16,975
-1% -$491K 0.02% 1381
2016
Q2 		$38.7M Buy
1,307,637
+16,904
+1% +$454K 0.02% 1244
2016
Q1 		$33.9M Buy
1,290,733
+23,546
+2% +$546K 0.02% 1345
2015
Q4 		$27.7M Buy
1,267,187
+40,261
+3% +$894K 0.02% 1476
2015
Q3 		$25.8M Buy
1,226,926
+53,231
+5% +$1.2M 0.02% 1490
2015
Q2 		$27.6M Buy
1,173,695
+6,408
+0.5% +$171K 0.02% 1512
2015
Q1 		$34.3M Buy
1,167,287
+29,889
+3% +$884K 0.02% 1246
2014
Q4 		$32.3M Buy
1,137,398
+46,447
+4% +$1.28M 0.02% 1225
2014
Q3 		$28.1M Buy
1,090,951
+70,659
+7% +$1.98M 0.02% 1230
2014
Q2 		$28.4M Buy
1,020,292
+22,399
+2% +$614K 0.02% 1270
2014
Q1 		$26.6M Buy
997,893
+24,229
+2% +$620K 0.02% 1271
2013
Q4 		$23.1M Buy
973,664
+49,819
+5% +$1.16M 0.02% 1383
2013
Q3 		$21.3M Buy
923,845
+65,475
+8% +$1.63M 0.02% 1341
2013
Q2 		$21.9M Buy
+858,370
New +$23.7M 0.02% 1174

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors's CDP Position: Q1 2026 in Review

Dimensional Fund Advisors increased its COPT Defense Properties (CDP) stake by 1.5% in Q1 2026, buying an estimated $778K and bringing the position to 1,682,296 shares worth $51.5M. The position accounts for 0.01% of the portfolio, ranked #1485.

Dimensional Fund Advisors first reported a position in CDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.1M in Q4 2020. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Dimensional Fund Advisors held 1,682,296 shares of COPT Defense Properties worth $51.5M as of Q1 2026.
  • Dimensional Fund Advisors bought 25,026 COPT Defense Properties shares in Q1 2026, an estimated $778K.
  • COPT Defense Properties made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1485 holding.
  • Dimensional Fund Advisors first reported a position in COPT Defense Properties in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's COPT Defense Properties position peaked at $58.1M in Q4 2020.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.