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Kennedy Capital Management’s COPT Defense Properties CDP Stock Holding History

Kennedy Capital 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
2026
Q1 		$7.93M Sell
259,233
-4,206
-2% -$131K 0.17% 207
2025
Q4 		$7.32M Buy
263,439
+44,026
+20% +$1.27M 0.16% 211
2025
Q3 		$6.38M Sell
219,413
-9,928
-4% -$285K 0.14% 251
2025
Q2 		$6.33M Sell
229,341
-3,788
-2% -$103K 0.15% 241
2025
Q1 		$6.36M Buy
233,129
+79,569
+52% +$2.24M 0.15% 232
2024
Q4 		$4.75M Sell
153,560
-1,119
-0.7% -$35.5K 0.11% 335
2024
Q3 		$4.69M Sell
154,679
-10,475
-6% -$298K 0.1% 332
2024
Q2 		$4.13M Buy
165,154
+24,523
+17% +$589K 0.09% 366
2024
Q1 		$3.4M Sell
140,631
-11,883
-8% -$289K 0.07% 416
2023
Q4 		$3.91M Sell
152,514
-32,027
-17% -$776K 0.09% 353
2023
Q3 		$4.4M Sell
184,541
-5,049
-3% -$128K 0.11% 312
2023
Q2 		$4.5M Sell
189,590
-187
-0.1% -$4.36K 0.11% 314
2023
Q1 		$4.5M Sell
189,777
-14,037
-7% -$361K 0.13% 279
2022
Q4 		$5.29M Sell
203,814
-1,346
-0.7% -$34.6K 0.15% 247
2022
Q3 		$4.77M Sell
205,160
-1,610
-0.8% -$42.2K 0.14% 264
2022
Q2 		$5.42M Sell
206,770
-1,661
-0.8% -$44.8K 0.15% 250
2022
Q1 		$5.95M Sell
208,431
-42,081
-17% -$1.13M 0.14% 268
2021
Q4 		$7.01M Sell
250,512
-6,371
-2% -$176K 0.15% 258
2021
Q3 		$6.93M Sell
256,883
-11,173
-4% -$318K 0.16% 254
2021
Q2 		$7.5M Sell
268,056
-11,220
-4% -$314K 0.16% 253
2021
Q1 		$7.35M Sell
279,276
-15,142
-5% -$401K 0.15% 259
2020
Q4 		$7.68M Sell
294,418
-1,488
-0.5% -$37.5K 0.17% 214
2020
Q3 		$7.02M Buy
295,906
+1,003
+0.3% +$25K 0.2% 168
2020
Q2 		$7.47M Buy
294,903
+2,009
+0.7% +$50.1K 0.22% 144
2020
Q1 		$6.48M Buy
292,894
+9,911
+4% +$269K 0.24% 126
2019
Q4 		$8.31M Sell
282,983
-5,686
-2% -$166K 0.2% 156
2019
Q3 		$8.6M Buy
288,669
+72,543
+34% +$2.05M 0.21% 150
2019
Q2 		$5.7M Sell
216,126
-31,264
-13% -$872K 0.14% 288
2019
Q1 		$6.75M Sell
247,390
-57,026
-19% -$1.44M 0.16% 236
2018
Q4 		$6.4M Sell
304,416
-5,605
-2% -$143K 0.16% 229
2018
Q3 		$9.25M Sell
310,021
-4,648
-1% -$139K 0.17% 205
2018
Q2 		$9.12M Buy
314,669
+137,702
+78% +$3.78M 0.17% 199
2018
Q1 		$4.57M Sell
176,967
-1,276
-0.7% -$33.8K 0.09% 429
2017
Q4 		$5.21M Sell
178,243
-556
-0.3% -$17.4K 0.09% 411
2017
Q3 		$5.87M Buy
178,799
+9,283
+5% +$310K 0.11% 354
2017
Q2 		$5.94M Sell
169,516
-4,239
-2% -$144K 0.11% 321
2017
Q1 		$5.75M Sell
173,755
-7,092
-4% -$231K 0.1% 362
2016
Q4 		$5.65M Sell
180,847
-943,426
-84% -$26.8M 0.1% 368
2016
Q3 		$31.9M Sell
1,124,273
-158,713
-12% -$4.59M 0.61% 4
2016
Q2 		$37.9M Sell
1,282,986
-513,650
-29% -$13.8M 0.77% 1
2016
Q1 		$47.1M Sell
1,796,636
-27,541
-2% -$638K 0.96% 1
2015
Q4 		$39.8M Buy
1,824,177
+310,839
+21% +$6.9M 0.81% 1
2015
Q3 		$31.8M Buy
1,513,338
+334,378
+28% +$7.55M 0.65% 3
2015
Q2 		$27.8M Buy
1,178,960
+430,242
+57% +$11.5M 0.5% 24
2015
Q1 		$22M Buy
+748,718
New +$22.1M 0.39% 45
2013
Q4 		– Sell
-510,416
Closed -$11.8M – 749
2013
Q3 		$11.8M Buy
510,416
+1,276
+0.3% +$31.8K 0.23% 144
2013
Q2 		$13M Buy
+509,140
New +$14M 0.26% 111

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Kennedy Capital Management's CDP Position: Q1 2026 in Review

Kennedy Capital Management reduced its COPT Defense Properties (CDP) stake by 1.6% in Q1 2026, selling an estimated $131K and leaving 259,233 shares worth $7.93M. The position accounts for 0.17% of the portfolio, ranked #207.

Kennedy Capital Management first reported a position in CDP in Q2 2013 and has held it in 47 quarters since. The position peaked at $47.1M in Q1 2016. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Kennedy Capital Management held 259,233 shares of COPT Defense Properties worth $7.93M as of Q1 2026.
  • Kennedy Capital Management sold 4,206 COPT Defense Properties shares in Q1 2026, an estimated $131K.
  • COPT Defense Properties made up 0.17% of Kennedy Capital Management's portfolio in Q1 2026, its #207 holding.
  • Kennedy Capital Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 47 quarters since.
  • Kennedy Capital Management's COPT Defense Properties position peaked at $47.1M in Q1 2016.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.