MassMutual Private Wealth & Trust’s COPT Defense Properties CDP Stock Holding History

MassMutual Private Wealth & Trust’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	$1.86K	Hold	51	–	–	﹤0.01%	2025
2026 Q1	$1.56K	Hold	51	–	–	﹤0.01%	2038
2025 Q4	$1.42K	Sell	51 -11	-18%	-$317	﹤0.01%	2075
2025 Q3	$1.8K	Hold	62	–	–	﹤0.01%	2011
2025 Q2	$1.71K	Sell	62 -54	-47%	-$1.46K	﹤0.01%	1998
2025 Q1	$3.16K	Sell	116 -82	-41%	-$2.31K	﹤0.01%	1779
2024 Q4	$6.13K	Buy	198 +165	+500%	+$5.24K	﹤0.01%	1454
2024 Q3	$1K	Buy	33 +14	+74%	+$399	﹤0.01%	1850
2024 Q2	$476	Hold	19	–	–	﹤0.01%	1960
2024 Q1	$459	Hold	19	–	–	﹤0.01%	1872
2023 Q4	$487	Hold	19	–	–	﹤0.01%	1822
2023 Q3	$453	Hold	19	–	–	﹤0.01%	1846
2023 Q2	$451	Hold	19	–	–	﹤0.01%	1794
2023 Q1	$450	Sell	19 -30	-61%	-$771	﹤0.01%	1707
2022 Q4	$1K	Buy	+49	New	+$1.26K	﹤0.01%	1413
2020 Q1	–	Sell	-323	Closed	-$9K	–	682
2019 Q4	$9K	Hold	323	–	–	﹤0.01%	629
2019 Q3	$10K	Hold	323	–	–	﹤0.01%	587
2019 Q2	$9K	Hold	323	–	–	﹤0.01%	588
2019 Q1	$8.82K	Hold	323	–	–	﹤0.01%	611
2018 Q4	$6.79K	Buy	323 +97	+43%	+$2.47K	﹤0.01%	622
2018 Q3	$6.74K	Sell	226 -5	-2%	-$150	﹤0.01%	662
2018 Q2	$6.7K	Hold	231	–	–	﹤0.01%	671
2018 Q1	$5.97K	Buy	+231	New	+$6.12K	﹤0.01%	677
2016 Q1	–	Sell	-9,643	Closed	-$211K	–	838
2015 Q4	$211K	Buy	+9,643	New	+$214K	0.03%	273

Other funds holding CDP

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

MassMutual Private Wealth & Trust's CDP Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its COPT Defense Properties (CDP) position steady in Q2 2026 at 51 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

MassMutual Private Wealth & Trust first reported a position in CDP in Q4 2015 and has held it in 24 quarters since. The position peaked at $211K in Q4 2015. 83 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

MassMutual Private Wealth & Trust held 51 shares of COPT Defense Properties worth $1.86K as of Q2 2026.
MassMutual Private Wealth & Trust left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #2025 holding.
MassMutual Private Wealth & Trust first reported a position in COPT Defense Properties in Q4 2015 and has held it in 24 quarters since.
MassMutual Private Wealth & Trust's COPT Defense Properties position peaked at $211K in Q4 2015.
83 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.