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Graham Capital Management’s COPT Defense Properties CDP Stock Holding History

Graham Capital Management’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
-13,588
Closed -$375K – 1285
2025
Q2 		$375K Sell
13,588
-58,593
-81% -$1.59M 0.01% 922
2025
Q1 		$1.97M Buy
72,181
+64,128
+796% +$1.81M 0.03% 335
2024
Q4 		$249K Sell
8,053
-57,559
-88% -$1.83M ﹤0.01% 1005
2024
Q3 		$1.99M Buy
+65,612
New +$1.87M 0.03% 275
2023
Q2 		– Sell
-25,121
Closed -$596K – 995
2023
Q1 		$596K Buy
+25,121
New +$646K 0.02% 693

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

Graham Capital Management's CDP Position: Q3 2025 in Review

Graham Capital Management sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 13,588 shares — an estimated $375K sold.

Graham Capital Management first reported a position in CDP in Q1 2023 and held it in 5 quarters. The position peaked at $1.99M in Q3 2024. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

  • Graham Capital Management reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,588 COPT Defense Properties shares in Q3 2025, an estimated $375K.
  • Graham Capital Management first reported a position in COPT Defense Properties in Q1 2023 and held it in 5 quarters.
  • Graham Capital Management's COPT Defense Properties position peaked at $1.99M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.