Jennison Associates’s COPT Defense Properties CDP Stock Holding History

Jennison Associates’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	$2.62M	Buy	72,083 +11,835	+20%	+$385K	﹤0.01%	442
2026 Q1	$1.84M	Sell	60,248 -13,774	-19%	-$428K	﹤0.01%	444
2025 Q4	$2.06M	Buy	+74,022	New	+$2.13M	﹤0.01%	448
2025 Q3	–	Sell	-74,831	Closed	-$2.06M	–	579
2025 Q2	$2.06M	Sell	74,831 -1,166	-2%	-$31.6K	﹤0.01%	439
2025 Q1	$2.07M	Buy	75,997 +28,160	+59%	+$794K	﹤0.01%	433
2024 Q4	$1.48M	Buy	+47,837	New	+$1.52M	﹤0.01%	463
2023 Q3	–	Sell	-33,562	Closed	-$797K	–	568
2023 Q2	$797K	Buy	33,562 +2,097	+7%	+$48.9K	﹤0.01%	511
2023 Q1	$746K	Buy	+31,465	New	+$809K	﹤0.01%	527

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Jennison Associates's CDP Position: Q2 2026 in Review

Jennison Associates increased its COPT Defense Properties (CDP) stake by 20% in Q2 2026, buying an estimated $385K and bringing the position to 72,083 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Jennison Associates first reported a position in CDP in Q1 2023 and has held it in 8 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Jennison Associates held 72,083 shares of COPT Defense Properties worth $2.62M as of Q2 2026.
Jennison Associates bought 11,835 COPT Defense Properties shares in Q2 2026, an estimated $385K.
COPT Defense Properties made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #442 holding.
Jennison Associates first reported a position in COPT Defense Properties in Q1 2023 and has held it in 8 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.