Kilter Group’s COPT Defense Properties CDP Stock Holding History

Kilter Group’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	–	Sell	-42	Closed	-$1.29K	–	1610
2026 Q1	$1.29K	Buy	+42	New	+$1.31K	﹤0.01%	1133

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

Kilter Group's CDP Position: Q2 2026 in Review

Kilter Group sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 42 shares — an estimated $1.29K sold.

Kilter Group first reported a position in CDP in Q1 2026 and held it in 1 quarter. The position peaked at $1.29K in Q1 2026. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Kilter Group reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 42 COPT Defense Properties shares in Q2 2026, an estimated $1.29K.
Kilter Group first reported a position in COPT Defense Properties in Q1 2026 and held it in 1 quarter.
Kilter Group's COPT Defense Properties position peaked at $1.29K in Q1 2026.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.