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LMR Partners’s COPT Defense Properties CDP Stock Holding History

LMR Partners’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 		– Sell
-128,512
Closed -$3.57M – 1511
2025
Q4 		$3.57M Buy
+128,512
New +$3.7M 0.01% 665
2021
Q2 		– Sell
-20,407
Closed -$537K – 1146
2021
Q1 		$537K Buy
+20,407
New +$540K 0.01% 610

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

LMR Partners's CDP Position: Q1 2026 in Review

LMR Partners sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 128,512 shares — an estimated $3.57M sold.

LMR Partners first reported a position in CDP in Q1 2021 and held it in 2 quarters. The position peaked at $3.57M in Q4 2025. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • LMR Partners reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 128,512 COPT Defense Properties shares in Q1 2026, an estimated $3.57M.
  • LMR Partners first reported a position in COPT Defense Properties in Q1 2021 and held it in 2 quarters.
  • LMR Partners's COPT Defense Properties position peaked at $3.57M in Q4 2025.
  • 322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.