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HRT Financial’s COPT Defense Properties CDP Stock Holding History

HRT Financial’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 		$9.42M Buy
258,776
+35,402
+16% +$1.15M 0.02% 806
2026
Q1 		$6.83M Buy
223,374
+118,479
+113% +$3.69M 0.02% 816
2025
Q4 		$2.92M Buy
104,895
+31,389
+43% +$905K 0.01% 1061
2025
Q3 		$2.14M Buy
+73,506
New +$2.11M 0.01% 1112
2025
Q2 		– Sell
-43,151
Closed -$1.18M – 2708
2025
Q1 		$1.18M Sell
43,151
-12,464
-22% -$351K 0.01% 1052
2024
Q4 		$1.72M Sell
55,615
-67,362
-55% -$2.14M 0.01% 809
2024
Q3 		$3.73M Buy
122,977
+38,761
+46% +$1.1M 0.02% 587
2024
Q2 		$2.11M Sell
84,216
-20,654
-20% -$496K 0.01% 710
2024
Q1 		$2.53M Buy
+104,870
New +$2.55M 0.02% 484
2023
Q3 		– Sell
-27,146
Closed -$644K – 2451
2023
Q2 		$644K Buy
+27,146
New +$633K 0.01% 1220
2021
Q4 		– Sell
-266,591
Closed -$7.19M – 3269
2021
Q3 		$7.19M Sell
266,591
-596,014
-69% -$17M 0.04% 227
2021
Q2 		$24.1M Buy
862,605
+691,417
+404% +$19.3M 0.22% 70
2021
Q1 		$4.51M Buy
171,188
+149,856
+702% +$3.97M 0.05% 316
2020
Q4 		$556K Buy
21,332
+1,825
+9% +$46K 0.01% 971
2020
Q3 		$462K Buy
+19,507
New +$486K 0.01% 918
2019
Q4 		– Sell
-13,625
Closed -$405K – 1195
2019
Q3 		$405K Buy
+13,625
New +$386K 0.02% 784

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 $3.37T AUM 44.26% 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

HRT Financial's CDP Position: Q2 2026 in Review

HRT Financial increased its COPT Defense Properties (CDP) stake by 16% in Q2 2026, buying an estimated $1.15M and bringing the position to 258,776 shares worth $9.42M. The position accounts for 0.02% of the portfolio, ranked #806.

HRT Financial first reported a position in CDP in Q3 2019 and has held it in 16 quarters since. The position peaked at $24.1M in Q2 2021. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • HRT Financial held 258,776 shares of COPT Defense Properties worth $9.42M as of Q2 2026.
  • HRT Financial bought 35,402 COPT Defense Properties shares in Q2 2026, an estimated $1.15M.
  • COPT Defense Properties made up 0.02% of HRT Financial's portfolio in Q2 2026, its #806 holding.
  • HRT Financial first reported a position in COPT Defense Properties in Q3 2019 and has held it in 16 quarters since.
  • HRT Financial's COPT Defense Properties position peaked at $24.1M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.