Jupiter Asset Management’s COPT Defense Properties CDP Stock Holding History

Jupiter Asset Management’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 Q3	–	Sell	-576,016	Closed	-$15.9M	–	444
2025 Q2	$15.9M	Sell	576,016 -147,737	-20%	-$4M	0.13%	192
2025 Q1	$19.7M	Buy	+723,753	New	+$20.4M	0.19%	164
2024 Q4	–	Sell	-34,429	Closed	-$1.04M	–	398
2024 Q3	$1.04M	Buy	+34,429	New	+$980K	0.01%	348
2024 Q1	–	Sell	-28,217	Closed	-$723K	–	437
2023 Q4	$723K	Buy	+28,217	New	+$684K	0.01%	404
2021 Q2	–	Sell	-428,528	Closed	-$11.3M	–	597
2021 Q1	$11.3M	Sell	428,528 -83,478	-16%	-$2.21M	0.11%	202
2020 Q4	$13.4M	Buy	512,006 +66,852	+15%	+$1.69M	0.13%	183
2020 Q3	$10.6M	Buy	+445,154	New	+$11.1M	0.11%	206

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jupiter Asset Management's CDP Position: Q3 2025 in Review

Jupiter Asset Management sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 576,016 shares — an estimated $15.9M sold.

Jupiter Asset Management first reported a position in CDP in Q3 2020 and held it in 7 quarters. The position peaked at $19.7M in Q1 2025. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

Jupiter Asset Management reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
Jupiter Asset Management sold 576,016 COPT Defense Properties shares in Q3 2025, an estimated $15.9M.
Jupiter Asset Management first reported a position in COPT Defense Properties in Q3 2020 and held it in 7 quarters.
Jupiter Asset Management's COPT Defense Properties position peaked at $19.7M in Q1 2025.
308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.