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InceptionR’s COPT Defense Properties CDP Stock Holding History

InceptionR’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
Q4 		– Sell
-44,000
Closed -$1.28M – 630
2025
Q3 		$1.28M Buy
44,000
+12,656
+40% +$364K 0.31% 83
2025
Q2 		$864K Buy
31,344
+810
+3% +$21.9K 0.2% 181
2025
Q1 		$833K Buy
+30,534
New +$861K 0.25% 151
2024
Q3 		– Sell
-25,728
Closed -$644K – 661
2024
Q2 		$644K Buy
25,728
+15,299
+147% +$368K 0.18% 218
2024
Q1 		$252K Buy
+10,429
New +$254K 0.06% 468

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InceptionR's CDP Position: Q4 2025 in Review

InceptionR sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 44,000 shares — an estimated $1.28M sold.

InceptionR first reported a position in CDP in Q1 2024 and held it in 5 quarters. The position peaked at $1.28M in Q3 2025. 305 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

  • InceptionR reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 44,000 COPT Defense Properties shares in Q4 2025, an estimated $1.28M.
  • InceptionR first reported a position in COPT Defense Properties in Q1 2024 and held it in 5 quarters.
  • InceptionR's COPT Defense Properties position peaked at $1.28M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.