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Employees Retirement System of Texas’s COPT Defense Properties CDP Stock Holding History

Employees Retirement System of Texas’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
2025
Q3 		– Sell
-122,000
Closed -$3.37M – 526
2025
Q2 		$3.37M Buy
122,000
+32,000
+36% +$867K 0.03% 204
2025
Q1 		$2.45M Buy
+90,000
New +$2.54M 0.02% 187
2024
Q4 		– Sell
-80,000
Closed -$2.43M – 320
2024
Q3 		$2.43M Buy
+80,000
New +$2.28M 0.02% 237
2024
Q2 		– Sell
-217,000
Closed -$5.25M – 325
2024
Q1 		$5.25M Buy
217,000
+100,000
+85% +$2.43M 0.06% 153
2023
Q4 		$3M Buy
+117,000
New +$2.84M 0.04% 214
2023
Q3 		– Sell
-65,000
Closed -$1.54M – 307
2023
Q2 		$1.54M Buy
+65,000
New +$1.52M 0.02% 234
2021
Q1 		– Sell
-26,100
Closed -$681K – 733
2020
Q4 		$681K Sell
26,100
-88,900
-77% -$2.24M 0.01% 612
2020
Q3 		$2.73M Hold
115,000
– – 0.04% 413
2020
Q2 		$2.91M Hold
115,000
– – 0.04% 383
2020
Q1 		$2.54M Hold
115,000
– – 0.05% 355
2019
Q4 		$3.38M Hold
115,000
– – 0.05% 374
2019
Q3 		$3.42M Sell
115,000
-97,000
-46% -$2.75M 0.05% 369
2019
Q2 		$5.59M Hold
212,000
– – 0.09% 267
2019
Q1 		$5.79M Hold
212,000
– – 0.09% 268
2018
Q4 		$4.46M Hold
212,000
– – 0.07% 318
2018
Q3 		$6.32M Buy
212,000
+15,000
+8% +$449K 0.08% 272
2018
Q2 		$5.71M Hold
197,000
– – 0.08% 298
2018
Q1 		$5.09M Buy
197,000
+10,000
+5% +$265K 0.07% 355
2017
Q4 		$5.46M Hold
187,000
– – 0.07% 343
2017
Q3 		$6.14M Sell
187,000
-57,000
-23% -$1.9M 0.08% 300
2017
Q2 		$8.55M Buy
244,000
+64,000
+36% +$2.18M 0.12% 211
2017
Q1 		$5.96M Buy
180,000
+41,500
+30% +$1.35M 0.08% 307
2016
Q4 		$4.32M Sell
138,500
-36,500
-21% -$1.04M 0.06% 403
2016
Q3 		$4.96M Hold
175,000
– – 0.07% 365
2016
Q2 		$5.17M Buy
175,000
+33,000
+23% +$887K 0.07% 330
2016
Q1 		$3.73M Buy
+142,000
New +$3.29M 0.05% 407

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas's CDP Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 122,000 shares — an estimated $3.37M sold.

Employees Retirement System of Texas first reported a position in CDP in Q1 2016 and held it in 26 quarters. The position peaked at $8.55M in Q2 2017. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

  • Employees Retirement System of Texas reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
  • Employees Retirement System of Texas sold 122,000 COPT Defense Properties shares in Q3 2025, an estimated $3.37M.
  • Employees Retirement System of Texas first reported a position in COPT Defense Properties in Q1 2016 and held it in 26 quarters.
  • Employees Retirement System of Texas's COPT Defense Properties position peaked at $8.55M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.