Osaic Holdings
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Osaic Holdings’s COPT Defense Properties CDP Stock Holding History

Osaic Holdings’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 		$174K Buy
4,786
+1,198
+33% +$39K ﹤0.01% 4536
2026
Q1 		$110K Buy
3,588
+1,808
+102% +$56.2K ﹤0.01% 4611
2025
Q4 		$49.5K Sell
1,780
-249
-12% -$7.18K ﹤0.01% 5236
2025
Q3 		$58.8K Sell
2,029
-1,164
-36% -$33.4K ﹤0.01% 5208
2025
Q2 		$88.1K Buy
3,193
+1,192
+60% +$32.3K ﹤0.01% 4612
2025
Q1 		$54.6K Sell
2,001
-613
-23% -$17.3K ﹤0.01% 4654
2024
Q4 		$80.9K Buy
2,614
+658
+34% +$20.9K ﹤0.01% 4349
2024
Q3 		$59.4K Sell
1,956
-84
-4% -$2.39K ﹤0.01% 4624
2024
Q2 		$51.1K Buy
2,040
+1,242
+156% +$29.9K ﹤0.01% 4661
2024
Q1 		$19.3K Sell
798
-19,727
-96% -$480K ﹤0.01% 5391
2023
Q4 		$526K Sell
20,525
-5,406
-21% -$131K ﹤0.01% 3136
2023
Q3 		$618K Buy
25,931
+4,960
+24% +$125K ﹤0.01% 3066
2023
Q2 		$499K Sell
20,971
-288
-1% -$6.71K ﹤0.01% 3155
2023
Q1 		$504K Buy
21,259
+102
+0.5% +$2.62K ﹤0.01% 3090
2022
Q4 		$550K Buy
21,157
+811
+4% +$20.8K ﹤0.01% 2937
2022
Q3 		$474K Buy
20,346
+578
+3% +$15.1K ﹤0.01% 2943
2022
Q2 		$518K Buy
19,768
+1,038
+6% +$28K ﹤0.01% 2888
2022
Q1 		$668K Buy
18,730
+1,147
+7% +$30.9K ﹤0.01% 2942
2021
Q4 		$491K Buy
17,583
+1,350
+8% +$37.2K ﹤0.01% 3082
2021
Q3 		$439K Buy
16,233
+1,182
+8% +$33.6K ﹤0.01% 3167
2021
Q2 		$421K Sell
15,051
-626
-4% -$17.5K ﹤0.01% 3197
2021
Q1 		$413K Buy
15,677
+2,205
+16% +$58.4K ﹤0.01% 3080
2020
Q4 		$351K Buy
13,472
+775
+6% +$19.5K ﹤0.01% 2969
2020
Q3 		$301K Buy
12,697
+2,161
+21% +$53.9K ﹤0.01% 2874
2020
Q2 		$267K Buy
10,536
+2,180
+26% +$54.4K ﹤0.01% 2878
2020
Q1 		$186K Buy
+8,356
New +$227K ﹤0.01% 2927

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

Osaic Holdings's CDP Position: Q2 2026 in Review

Osaic Holdings increased its COPT Defense Properties (CDP) stake by 33% in Q2 2026, buying an estimated $39K and bringing the position to 4,786 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #4536.

Osaic Holdings first reported a position in CDP in Q1 2020 and has held it in 26 quarters since. The position peaked at $668K in Q1 2022. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Osaic Holdings held 4,786 shares of COPT Defense Properties worth $174K as of Q2 2026.
  • Osaic Holdings bought 1,198 COPT Defense Properties shares in Q2 2026, an estimated $39K.
  • COPT Defense Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4536 holding.
  • Osaic Holdings first reported a position in COPT Defense Properties in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's COPT Defense Properties position peaked at $668K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.