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Picton Mahoney Asset Management’s COPT Defense Properties CDP Stock Holding History

Picton Mahoney Asset 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 		$1.16K Sell
38
-27,433
-100% -$853K ﹤0.01% 1122
2025
Q4 		$764K Sell
27,471
-4,382
-14% -$126K 0.01% 648
2025
Q3 		$924K Buy
31,853
+31,815
+83,724% +$914K 0.01% 489
2025
Q2 		$1K Hold
38
– – ﹤0.01% 767
2025
Q1 		$1K Hold
38
– – ﹤0.01% 739
2024
Q4 		$1K Hold
38
– – ﹤0.01% 634
2024
Q3 		$1K Buy
+38
New +$1.08K ﹤0.01% 625

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 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 $4.34B AUM 37.08% 1-Year Est. Return

Picton Mahoney Asset Management's CDP Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its COPT Defense Properties (CDP) stake by 100% in Q1 2026, selling an estimated $853K and leaving 38 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Picton Mahoney Asset Management first reported a position in CDP in Q3 2024 and has held it in 7 quarters since. The position peaked at $924K in Q3 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Picton Mahoney Asset Management held 38 shares of COPT Defense Properties worth $1.16K as of Q1 2026.
  • Picton Mahoney Asset Management sold 27,433 COPT Defense Properties shares in Q1 2026, an estimated $853K.
  • COPT Defense Properties made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1122 holding.
  • Picton Mahoney Asset Management first reported a position in COPT Defense Properties in Q3 2024 and has held it in 7 quarters since.
  • Picton Mahoney Asset Management's COPT Defense Properties position peaked at $924K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.