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Leeward Investments’s COPT Defense Properties CDP Stock Holding History

Leeward Investments’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 		$20.6M Sell
566,469
-11,769
-2% -$383K 0.94% 34
2026
Q1 		$17.7M Sell
578,238
-14,098
-2% -$439K 0.87% 42
2025
Q4 		$16.5M Buy
592,336
+104,553
+21% +$3.01M 0.83% 41
2025
Q3 		$14.2M Sell
487,783
-10,999
-2% -$316K 0.72% 51
2025
Q2 		$13.8M Sell
498,782
-22,119
-4% -$599K 0.73% 51
2025
Q1 		$14.2M Sell
520,901
-20,154
-4% -$568K 0.76% 52
2024
Q4 		$16.7M Sell
541,055
-40,263
-7% -$1.28M 0.83% 40
2024
Q3 		$17.6M Sell
581,318
-2,073
-0.4% -$59K 0.82% 44
2024
Q2 		$14.6M Buy
583,391
+31,072
+6% +$747K 0.67% 61
2024
Q1 		$13.3M Sell
552,319
-23,553
-4% -$573K 0.59% 79
2023
Q4 		$14.8M Buy
575,872
+112,408
+24% +$2.72M 0.69% 61
2023
Q3 		$11M Sell
463,464
-35,367
-7% -$894K 0.56% 88
2023
Q2 		$11.8M Sell
498,831
-13,327
-3% -$311K 0.56% 91
2023
Q1 		$12.1M Sell
512,158
-25,543
-5% -$657K 0.55% 93
2022
Q4 		$13.9M Sell
537,701
-3,043
-0.6% -$78.2K 0.62% 73
2022
Q3 		$12.6M Buy
540,744
+207,304
+62% +$5.43M 0.6% 76
2022
Q2 		$8.73M Sell
333,440
-9,922
-3% -$268K 0.4% 115
2022
Q1 		$9.8M Buy
+343,362
New +$9.25M 0.39% 117

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

Leeward Investments's CDP Position: Q2 2026 in Review

Leeward Investments reduced its COPT Defense Properties (CDP) stake by 2% in Q2 2026, selling an estimated $383K and leaving 566,469 shares worth $20.6M. The position accounts for 0.94% of the portfolio, ranked #34.

Leeward Investments first reported a position in CDP in Q1 2022 and has held it in 18 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Leeward Investments held 566,469 shares of COPT Defense Properties worth $20.6M as of Q2 2026.
  • Leeward Investments sold 11,769 COPT Defense Properties shares in Q2 2026, an estimated $383K.
  • COPT Defense Properties made up 0.94% of Leeward Investments's portfolio in Q2 2026, its #34 holding.
  • Leeward Investments first reported a position in COPT Defense Properties in Q1 2022 and has held it in 18 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.