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IEQ Capital’s COPT Defense Properties CDP Stock Holding History

IEQ Capital’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 		$270K Buy
+7,420
New +$241K ﹤0.01% 1695
2026
Q1 		– Sell
-39,474
Closed -$1.1M – 1919
2025
Q4 		$1.1M Sell
39,474
-2,579
-6% -$74.3K ﹤0.01% 1014
2025
Q3 		$1.22M Buy
42,053
+22,305
+113% +$641K ﹤0.01% 936
2025
Q2 		$545K Buy
+19,748
New +$535K ﹤0.01% 1126

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

IEQ Capital's CDP Position: Q2 2026 in Review

IEQ Capital opened a new position in COPT Defense Properties (CDP) in Q2 2026: 7,420 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #1695 among its holdings. This is a return to the name: IEQ Capital previously reported a position in CDP as recently as Q4 2025.

IEQ Capital first reported a position in CDP in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q3 2025. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • IEQ Capital held 7,420 shares of COPT Defense Properties worth $270K as of Q2 2026.
  • COPT Defense Properties was a new IEQ Capital position in Q2 2026.
  • COPT Defense Properties made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1695 holding.
  • IEQ Capital first reported a position in COPT Defense Properties in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's COPT Defense Properties position peaked at $1.22M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.