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Great Lakes Advisors’s COPT Defense Properties CDP Stock Holding History

Great Lakes 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
2025
Q3 		– Sell
-237,161
Closed -$6.54M – 806
2025
Q2 		$6.54M Sell
237,161
-31,319
-12% -$848K 0.05% 244
2025
Q1 		$7.32M Sell
268,480
-330
-0.1% -$9.3K 0.07% 225
2024
Q4 		$8.32M Sell
268,810
-9,021
-3% -$287K 0.07% 224
2024
Q3 		$8.43M Buy
+277,831
New +$7.91M 0.07% 230

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

Great Lakes Advisors's CDP Position: Q3 2025 in Review

Great Lakes Advisors sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 237,161 shares — an estimated $6.54M sold.

Great Lakes Advisors first reported a position in CDP in Q3 2024 and held it in 4 quarters. The position peaked at $8.43M in Q3 2024. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

  • Great Lakes Advisors reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 237,161 COPT Defense Properties shares in Q3 2025, an estimated $6.54M.
  • Great Lakes Advisors first reported a position in COPT Defense Properties in Q3 2024 and held it in 4 quarters.
  • Great Lakes Advisors's COPT Defense Properties position peaked at $8.43M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.