Mariner’s COPT Defense Properties CDP Stock Holding History

Mariner’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
2025 Q4	–	Sell	-8,166	Closed	-$237K	–	3575
2025 Q3	$237K	Buy	+8,166	New	+$235K	﹤0.01%	3015

Other funds holding CDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner's CDP Position: Q4 2025 in Review

Mariner sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 8,166 shares — an estimated $237K sold.

Mariner first reported a position in CDP in Q3 2025 and held it in 1 quarter. The position peaked at $237K in Q3 2025. 306 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

Mariner reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
Mariner sold 8,166 COPT Defense Properties shares in Q4 2025, an estimated $237K.
Mariner first reported a position in COPT Defense Properties in Q3 2025 and held it in 1 quarter.
Mariner's COPT Defense Properties position peaked at $237K in Q3 2025.
306 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.