EARNEST Partners
CDP icon

EARNEST Partners’s COPT Defense Properties CDP Stock Holding History

EARNEST Partners’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 		$161M Sell
4,420,946
-102,795
-2% -$3.34M 0.58% 67
2026
Q1 		$138M Sell
4,523,741
-95,935
-2% -$2.98M 0.57% 62
2025
Q4 		$128M Sell
4,619,676
-98,384
-2% -$2.84M 0.55% 71
2025
Q3 		$137M Sell
4,718,060
-40,877
-0.9% -$1.17M 0.59% 58
2025
Q2 		$131M Buy
4,758,937
+31,084
+0.7% +$842K 0.59% 67
2025
Q1 		$129M Sell
4,727,853
-67,786
-1% -$1.91M 0.62% 64
2024
Q4 		$148M Buy
4,795,639
+89,571
+2% +$2.84M 0.66% 52
2024
Q3 		$143M Sell
4,706,068
-141,082
-3% -$4.02M 0.62% 62
2024
Q2 		$121M Sell
4,847,150
-504,298
-9% -$12.1M 0.57% 65
2024
Q1 		$129M Buy
5,351,448
+122,547
+2% +$2.98M 0.59% 63
2023
Q4 		$134M Buy
5,228,901
+240,807
+5% +$5.84M 0.67% 52
2023
Q3 		$119M Buy
4,988,094
+140,421
+3% +$3.55M 0.69% 49
2023
Q2 		$115M Sell
4,847,673
-515,133
-10% -$12M 0.64% 56
2023
Q1 		$127M Buy
5,362,806
+60,446
+1% +$1.55M 0.74% 41
2022
Q4 		$138M Sell
5,302,360
-84,690
-2% -$2.18M 0.84% 31
2022
Q3 		$125M Buy
5,387,050
+72,105
+1% +$1.89M 0.84% 35
2022
Q2 		$139M Buy
5,314,945
+81,676
+2% +$2.2M 0.93% 30
2022
Q1 		$149M Sell
5,233,269
-479,419
-8% -$12.9M 0.88% 36
2021
Q4 		$160M Sell
5,712,688
-107,518
-2% -$2.97M 0.92% 35
2021
Q3 		$157M Buy
5,820,206
+117,037
+2% +$3.33M 0.96% 30
2021
Q2 		$160M Buy
5,703,169
+120,085
+2% +$3.36M 0.94% 34
2021
Q1 		$147M Buy
5,583,084
+674,902
+14% +$17.9M 0.88% 36
2020
Q4 		$128M Buy
4,908,182
+1,082,701
+28% +$27.3M 0.88% 38
2020
Q3 		$90.7M Buy
3,825,481
+47,627
+1% +$1.19M 0.78% 46
2020
Q2 		$95.7M Buy
3,777,854
+65,509
+2% +$1.63M 0.9% 35
2020
Q1 		$82.2M Buy
3,712,345
+95,912
+3% +$2.6M 0.93% 34
2019
Q4 		$106M Buy
3,616,433
+226,438
+7% +$6.61M 0.84% 47
2019
Q3 		$101M Buy
3,389,995
+32,901
+1% +$931K 0.91% 34
2019
Q2 		$88.5M Buy
+3,357,094
New +$93.6M 0.8% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners's CDP Position: Q2 2026 in Review

EARNEST Partners reduced its COPT Defense Properties (CDP) stake by 2.3% in Q2 2026, selling an estimated $3.34M and leaving 4,420,946 shares worth $161M. The position accounts for 0.58% of the portfolio, ranked #67.

EARNEST Partners first reported a position in CDP in Q2 2019 and has held it in 29 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • EARNEST Partners held 4,420,946 shares of COPT Defense Properties worth $161M as of Q2 2026.
  • EARNEST Partners sold 102,795 COPT Defense Properties shares in Q2 2026, an estimated $3.34M.
  • COPT Defense Properties made up 0.58% of EARNEST Partners's portfolio in Q2 2026, its #67 holding.
  • EARNEST Partners first reported a position in COPT Defense Properties in Q2 2019 and has held it in 29 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.