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John Overdeck’s COPT Defense Properties CDP Stock Holding History

John Overdeck’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
2024
Q1 		– Sell
-32,500
Closed -$833K – 3056
2023
Q4 		$833K Hold
32,500
– – ﹤0.01% 2182
2023
Q3 		$774K Buy
+32,500
New +$821K ﹤0.01% 2069

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

John Overdeck's CDP Position: Q2 2026 in Review

John Overdeck reduced its COPT Defense Properties (CDP) stake by 23% in Q2 2026, selling an estimated $17M and leaving 1,720,245 shares worth $62.6M. The position accounts for 0.05% of the portfolio, ranked #464.

John Overdeck first reported a position in CDP in Q4 2013 and has held it in 27 quarters since. The position peaked at $68.7M in Q1 2026. 323 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • John Overdeck held 1,720,245 shares of COPT Defense Properties worth $62.6M as of Q2 2026.
  • John Overdeck sold 523,935 COPT Defense Properties shares in Q2 2026, an estimated $17M.
  • COPT Defense Properties made up 0.05% of John Overdeck's portfolio in Q2 2026, its #464 holding.
  • John Overdeck first reported a position in COPT Defense Properties in Q4 2013 and has held it in 27 quarters since.
  • John Overdeck's COPT Defense Properties position peaked at $68.7M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.