Quantinno Capital Management’s COPT Defense Properties CDP Stock Holding History

Quantinno 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 Q1	$807K	Buy	26,364 +6,398	+32%	+$199K	﹤0.01%	2351
2025 Q4	$555K	Buy	19,966 +5,223	+35%	+$151K	﹤0.01%	2323
2025 Q3	$428K	Buy	14,743 +7,402	+101%	+$213K	﹤0.01%	2158
2025 Q2	$202K	Buy	+7,341	New	+$199K	﹤0.01%	2358
2022 Q2	–	Sell	-7,238	Closed	-$207K	–	614
2022 Q1	$207K	Hold	7,238	–	–	0.03%	513
2021 Q4	$202K	Sell	7,238 -4,985	-41%	-$138K	0.04%	485
2021 Q3	$330K	Hold	12,223	–	–	0.37%	128
2021 Q2	$342K	Hold	12,223	–	–	0.39%	122
2021 Q1	$322K	Sell	12,223 -6,490	-35%	-$172K	0.35%	136
2020 Q4	$488K	Sell	18,713 -7,692	-29%	-$194K	0.38%	85
2020 Q3	$626K	Buy	+26,405	New	+$658K	0.42%	11

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Quantinno Capital Management's CDP Position: Q1 2026 in Review

Quantinno Capital Management increased its COPT Defense Properties (CDP) stake by 32% in Q1 2026, buying an estimated $199K and bringing the position to 26,364 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Quantinno Capital Management first reported a position in CDP in Q3 2020 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Quantinno Capital Management held 26,364 shares of COPT Defense Properties worth $807K as of Q1 2026.
Quantinno Capital Management bought 6,398 COPT Defense Properties shares in Q1 2026, an estimated $199K.
COPT Defense Properties made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2351 holding.
Quantinno Capital Management first reported a position in COPT Defense Properties in Q3 2020 and has held it in 11 quarters since.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

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