PCM
CDP icon

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
Q2 		$1.19M Hold
42,921
– – 0.37% 34
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 $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

Passive Capital Management's CDP Position: Q2 2026 in Review

Passive Capital Management held its COPT Defense Properties (CDP) position steady in Q2 2026 at 42,921 shares worth $1.19M. The position accounts for 0.37% of the portfolio, ranked #34.

Passive Capital Management first reported a position in CDP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2026. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Passive Capital Management held 42,921 shares of COPT Defense Properties worth $1.19M as of Q2 2026.
  • Passive Capital Management left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up 0.37% of Passive Capital Management's portfolio in Q2 2026, its #34 holding.
  • Passive Capital Management first reported a position in COPT Defense Properties in Q3 2025 and has held it in 4 quarters since.
  • Passive Capital Management's COPT Defense Properties position peaked at $1.31M in Q1 2026.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.