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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
2026
Q2 		$217K Buy
+5,976
New +$194K ﹤0.01% 783
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 $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 $3.38T AUM 44.17% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
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

Great Lakes Advisors's CDP Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in COPT Defense Properties (CDP) in Q2 2026: 5,976 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: Great Lakes Advisors previously reported a position in CDP as recently as Q2 2025.

Great Lakes Advisors first reported a position in CDP in Q3 2024 and has held it in 5 quarters since. The position peaked at $8.43M in Q3 2024. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Great Lakes Advisors held 5,976 shares of COPT Defense Properties worth $217K as of Q2 2026.
  • COPT Defense Properties was a new Great Lakes Advisors position in Q2 2026.
  • COPT Defense Properties made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #783 holding.
  • Great Lakes Advisors first reported a position in COPT Defense Properties in Q3 2024 and has held it in 5 quarters since.
  • Great Lakes Advisors's COPT Defense Properties position peaked at $8.43M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.