Ontario Teachers' Pension Plan Board’s COPT Defense Properties CDP Stock Holding History

Ontario Teachers' Pension Plan Board’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	–	Sell	-92,748	Closed	-$2.58M	–	167
2025 Q4	$2.58M	Sell	92,748 -66,653	-42%	-$1.92M	0.06%	94
2025 Q3	$4.63M	Sell	159,401 -65,584	-29%	-$1.88M	0.11%	62
2025 Q2	$6.21M	Buy	224,985 +111,678	+99%	+$3.02M	0.13%	44
2025 Q1	$3.09M	Buy	113,307 +101,762	+881%	+$2.87M	0.05%	94
2024 Q4	$357K	Sell	11,545 -13,865	-55%	-$440K	﹤0.01%	383
2024 Q3	$771K	Sell	25,410 -87,313	-77%	-$2.49M	0.01%	273
2024 Q2	$2.82M	Sell	112,723 -55,477	-33%	-$1.33M	0.03%	153
2024 Q1	$4.07M	Sell	168,200 -27,743	-14%	-$675K	0.04%	107
2023 Q4	$5.02M	Buy	+195,943	New	+$4.75M	0.05%	66
2023 Q3	–	Sell	-28,709	Closed	-$682K	–	510
2023 Q2	$682K	Buy	+28,709	New	+$669K	0.01%	404
2022 Q1	–	Sell	-47,838	Closed	-$1.34M	–	483
2021 Q4	$1.34M	Buy	+47,838	New	+$1.32M	0.02%	171

Other funds holding CDP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CCM

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

Ontario Teachers' Pension Plan Board's CDP Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 92,748 shares — an estimated $2.58M sold.

Ontario Teachers' Pension Plan Board first reported a position in CDP in Q4 2021 and held it in 11 quarters. The position peaked at $6.21M in Q2 2025. 323 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Ontario Teachers' Pension Plan Board reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 92,748 COPT Defense Properties shares in Q1 2026, an estimated $2.58M.
Ontario Teachers' Pension Plan Board first reported a position in COPT Defense Properties in Q4 2021 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's COPT Defense Properties position peaked at $6.21M in Q2 2025.
323 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.