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 Q2	$5.53K	Buy	152 +114	+300%	+$3.71K	﹤0.01%	1178
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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Picton Mahoney Asset Management's CDP Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its COPT Defense Properties (CDP) stake by 300% in Q2 2026, buying an estimated $3.71K and bringing the position to 152 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Picton Mahoney Asset Management first reported a position in CDP in Q3 2024 and has held it in 8 quarters since. The position peaked at $924K in Q3 2025. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Picton Mahoney Asset Management held 152 shares of COPT Defense Properties worth $5.53K as of Q2 2026.
Picton Mahoney Asset Management bought 114 COPT Defense Properties shares in Q2 2026, an estimated $3.71K.
COPT Defense Properties made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1178 holding.
Picton Mahoney Asset Management first reported a position in COPT Defense Properties in Q3 2024 and has held it in 8 quarters since.
Picton Mahoney Asset Management's COPT Defense Properties position peaked at $924K in Q3 2025.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.