PCM
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Passive Capital Management’s COPT Defense Properties CDP Stock Holding History

Passive 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
2026
Q1 		$1.31M Hold
42,921
– – 0.39% 34
2025
Q4 		$1.19M Sell
42,921
-85
-0.2% -$2.45K 0.37% 34
2025
Q3 		$1.25M Buy
+43,006
New +$1.24M 0.41% 33

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Passive Capital Management's CDP Position: Q1 2026 in Review

Passive Capital Management held its COPT Defense Properties (CDP) position steady in Q1 2026 at 42,921 shares worth $1.31M. The position accounts for 0.39% of the portfolio, ranked #34.

Passive Capital Management first reported a position in CDP in Q3 2025 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Passive Capital Management held 42,921 shares of COPT Defense Properties worth $1.31M as of Q1 2026.
  • Passive Capital Management left its COPT Defense Properties share count unchanged in Q1 2026.
  • COPT Defense Properties made up 0.39% of Passive Capital Management's portfolio in Q1 2026, its #34 holding.
  • Passive Capital Management first reported a position in COPT Defense Properties in Q3 2025 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.