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Point72 (DIFC)’s COPT Defense Properties CDP Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$153K Sell
5,258
-1,356
-21% -$39K 0.01% 501
2025
Q2 		$182K Buy
+6,614
New +$179K 0.01% 804
2025
Q1 		– Sell
-5,928
Closed -$183K – 1708
2024
Q4 		$183K Sell
5,928
-938
-14% -$29.8K 0.01% 887
2024
Q3 		$208K Buy
+6,866
New +$196K 0.01% 840
2024
Q2 		– Sell
-4,012
Closed -$97K – 1503
2024
Q1 		$97K Buy
+4,012
New +$97.6K ﹤0.01% 1095

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 (DIFC)'s CDP Position: Q3 2025 in Review

Point72 (DIFC) reduced its COPT Defense Properties (CDP) stake by 21% in Q3 2025, selling an estimated $39K and leaving 5,258 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #501.

Point72 (DIFC) first reported a position in CDP in Q1 2024 and has held it in 5 quarters since. The position peaked at $208K in Q3 2024. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

  • Point72 (DIFC) held 5,258 shares of COPT Defense Properties worth $153K as of Q3 2025.
  • Point72 (DIFC) sold 1,356 COPT Defense Properties shares in Q3 2025, an estimated $39K.
  • COPT Defense Properties made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #501 holding.
  • Point72 (DIFC) first reported a position in COPT Defense Properties in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s COPT Defense Properties position peaked at $208K in Q3 2024.
  • 308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.