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Easterly Investment Partners’s COPT Defense Properties CDP Stock Holding History

Easterly Investment 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
Q1 		$4.34M Sell
140,663
-159,271
-53% -$4.95M 0.33% 68
2025
Q4 		$8.34M Buy
299,934
+181,935
+154% +$5.24M 0.51% 57
2025
Q3 		$3.43M Buy
+117,999
New +$3.39M 0.23% 100

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VPM
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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 $3.91B AUM 34.32% 1-Year Est. Return

Easterly Investment Partners's CDP Position: Q1 2026 in Review

Easterly Investment Partners reduced its COPT Defense Properties (CDP) stake by 53% in Q1 2026, selling an estimated $4.95M and leaving 140,663 shares worth $4.34M. The position accounts for 0.33% of the portfolio, ranked #68.

Easterly Investment Partners first reported a position in CDP in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.34M in Q4 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Easterly Investment Partners held 140,663 shares of COPT Defense Properties worth $4.34M as of Q1 2026.
  • Easterly Investment Partners sold 159,271 COPT Defense Properties shares in Q1 2026, an estimated $4.95M.
  • COPT Defense Properties made up 0.33% of Easterly Investment Partners's portfolio in Q1 2026, its #68 holding.
  • Easterly Investment Partners first reported a position in COPT Defense Properties in Q3 2025 and has held it in 3 quarters since.
  • Easterly Investment Partners's COPT Defense Properties position peaked at $8.34M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.