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Metis Global Partners’s COPT Defense Properties CDP Stock Holding History

Metis Global 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
Q2 		$1.07M Sell
29,436
-163
-0.6% -$5.3K 0.02% 430
2026
Q1 		$906K Buy
29,599
+2,874
+11% +$89.4K 0.02% 462
2025
Q4 		$743K Buy
26,725
+1,326
+5% +$38.2K 0.02% 519
2025
Q3 		$738K Buy
25,399
+6,779
+36% +$195K 0.02% 534
2025
Q2 		$514K Buy
18,620
+4,369
+31% +$118K 0.01% 594
2025
Q1 		$389K Buy
14,251
+1,358
+11% +$38.3K 0.01% 628
2024
Q4 		$399K Buy
12,893
+1,316
+11% +$41.8K 0.01% 615
2024
Q3 		$351K Buy
11,577
+2,764
+31% +$78.7K 0.01% 644
2024
Q2 		$221K Buy
+8,813
New +$212K 0.01% 706

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

Metis Global Partners's CDP Position: Q2 2026 in Review

Metis Global Partners reduced its COPT Defense Properties (CDP) stake by 0.55% in Q2 2026, selling an estimated $5.3K and leaving 29,436 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #430.

Metis Global Partners first reported a position in CDP in Q2 2024 and has held it in 9 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Metis Global Partners held 29,436 shares of COPT Defense Properties worth $1.07M as of Q2 2026.
  • Metis Global Partners sold 163 COPT Defense Properties shares in Q2 2026, an estimated $5.3K.
  • COPT Defense Properties made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #430 holding.
  • Metis Global Partners first reported a position in COPT Defense Properties in Q2 2024 and has held it in 9 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.