Neo Ivy Capital Management’s COPT Defense Properties CDP Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-20,712	Closed	-$602K	–	368
2025 Q3	$602K	Buy	+20,712	New	+$595K	0.15%	197
2023 Q4	$91K	Buy	+3,561	New	+$86.3K	0.2%	133
2022 Q4	–	Sell	-588	Closed	-$14K	–	359
2022 Q3	$14K	Buy	+588	New	+$15.4K	0.04%	307
2021 Q2	–	Sell	-205	Closed	-$5K	–	468
2021 Q1	$5K	Buy	+205	New	+$5.43K	0.01%	437

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neo Ivy Capital Management's CDP Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 20,712 shares — an estimated $602K sold.

Neo Ivy Capital Management first reported a position in CDP in Q1 2021 and held it in 4 quarters. The position peaked at $602K in Q3 2025. 305 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

Neo Ivy Capital Management reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 20,712 COPT Defense Properties shares in Q4 2025, an estimated $602K.
Neo Ivy Capital Management first reported a position in COPT Defense Properties in Q1 2021 and held it in 4 quarters.
Neo Ivy Capital Management's COPT Defense Properties position peaked at $602K in Q3 2025.
305 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.