Los Angeles Capital Management’s COPT Defense Properties CDP Stock Holding History

Los Angeles 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	$15.3K	Sell	501 -505	-50%	-$15.7K	﹤0.01%	1821
2025 Q4	$27.5K	Buy	+1,006	New	+$29K	﹤0.01%	1771
2025 Q2	–	Sell	-20,799	Closed	-$567K	–	1357
2025 Q1	$567K	Buy	20,799 +12,943	+165%	+$365K	﹤0.01%	715
2024 Q4	$243K	Sell	7,856 -453	-5%	-$14.4K	﹤0.01%	1000
2024 Q3	$252K	Buy	+8,309	New	+$237K	﹤0.01%	1069
2020 Q4	–	Sell	-21,805	Closed	-$517K	–	1514
2020 Q3	$517K	Sell	21,805 -6,020	-22%	-$150K	﹤0.01%	1068
2020 Q2	$705K	Sell	27,825 -125	-0.4%	-$3.12K	﹤0.01%	981
2020 Q1	$619K	Sell	27,950 -58,995	-68%	-$1.6M	﹤0.01%	843
2019 Q4	$2.55M	Sell	86,945 -3,275	-4%	-$95.6K	0.01%	575
2019 Q3	$2.69M	Sell	90,220 -6,470	-7%	-$183K	0.01%	553
2019 Q2	$2.55M	Buy	96,690 +27,020	+39%	+$754K	0.01%	588
2019 Q1	$1.9M	Buy	+69,670	New	+$1.76M	0.01%	668
2018 Q4	–	Sell	-8,670	Closed	-$259K	–	1286
2018 Q3	$259K	Hold	8,670	–	–	﹤0.01%	1262
2018 Q2	$251K	Buy	+8,670	New	+$238K	﹤0.01%	1331

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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 $4.34B AUM 37.08% 1-Year Est. Return

Los Angeles Capital Management's CDP Position: Q1 2026 in Review

Los Angeles Capital Management reduced its COPT Defense Properties (CDP) stake by 50% in Q1 2026, selling an estimated $15.7K and leaving 501 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Los Angeles Capital Management first reported a position in CDP in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.69M in Q3 2019. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Los Angeles Capital Management held 501 shares of COPT Defense Properties worth $15.3K as of Q1 2026.
Los Angeles Capital Management sold 505 COPT Defense Properties shares in Q1 2026, an estimated $15.7K.
COPT Defense Properties made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1821 holding.
Los Angeles Capital Management first reported a position in COPT Defense Properties in Q2 2018 and has held it in 14 quarters since.
Los Angeles Capital Management's COPT Defense Properties position peaked at $2.69M in Q3 2019.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.