Point72 Asset Management
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Point72 Asset Management’s COPT Defense Properties CDP Stock Holding History

Point72 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 		$1.1M Buy
+35,798
New +$1.11M ﹤0.01% 2712
2025
Q3 		– Sell
-17,258
Closed -$476K – 2349
2025
Q2 		$476K Sell
17,258
-5,186
-23% -$140K ﹤0.01% 1801
2025
Q1 		$612K Buy
22,444
+15,444
+221% +$435K ﹤0.01% 1572
2024
Q4 		$217K Sell
7,000
-17,300
-71% -$549K ﹤0.01% 1864
2024
Q3 		$737K Sell
24,300
-622
-2% -$17.7K ﹤0.01% 1511
2024
Q2 		$624K Buy
24,922
+3,922
+19% +$94.3K ﹤0.01% 1385
2024
Q1 		$508K Sell
21,000
-52,200
-71% -$1.27M ﹤0.01% 1646
2023
Q4 		$1.88M Buy
+73,200
New +$1.77M ﹤0.01% 1233
2022
Q3 		– Sell
-114,564
Closed -$3M – 1428
2022
Q2 		$3M Buy
+114,564
New +$3.09M 0.01% 839
2020
Q1 		– Sell
-29,600
Closed -$870K – 803
2019
Q4 		$870K Buy
29,600
+26,500
+855% +$773K ﹤0.01% 726
2019
Q3 		$92K Buy
3,100
+1,500
+94% +$42.5K ﹤0.01% 998
2019
Q2 		$42K Buy
+1,600
New +$44.6K ﹤0.01% 1178

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

Point72 Asset Management's CDP Position: Q1 2026 in Review

Point72 Asset Management opened a new position in COPT Defense Properties (CDP) in Q1 2026: 35,798 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #2712 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CDP as recently as Q2 2025.

Point72 Asset Management first reported a position in CDP in Q2 2019 and has held it in 12 quarters since. The position peaked at $3M in Q2 2022. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Point72 Asset Management held 35,798 shares of COPT Defense Properties worth $1.1M as of Q1 2026.
  • COPT Defense Properties was a new Point72 Asset Management position in Q1 2026.
  • COPT Defense Properties made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2712 holding.
  • Point72 Asset Management first reported a position in COPT Defense Properties in Q2 2019 and has held it in 12 quarters since.
  • Point72 Asset Management's COPT Defense Properties position peaked at $3M in Q2 2022.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.