Renaissance Technologies
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Renaissance Technologies’s COPT Defense Properties CDP Stock Holding History

Renaissance Technologies’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 		$7.77M Buy
253,900
+113,819
+81% +$3.54M 0.01% 1110
2025
Q4 		$3.89M Buy
140,081
+121,881
+670% +$3.51M 0.01% 1455
2025
Q3 		$529K Sell
18,200
-63,600
-78% -$1.83M ﹤0.01% 2765
2025
Q2 		$2.26M Sell
81,800
-294,800
-78% -$7.98M ﹤0.01% 2035
2025
Q1 		$10.3M Buy
376,600
+329,977
+708% +$9.3M 0.02% 992
2024
Q4 		$1.44M Sell
46,623
-135,777
-74% -$4.31M ﹤0.01% 2271
2024
Q3 		$5.53M Buy
182,400
+84,100
+86% +$2.39M 0.01% 1384
2024
Q2 		$2.46M Sell
98,300
-136,300
-58% -$3.28M ﹤0.01% 1741
2024
Q1 		$5.67M Buy
+234,600
New +$5.71M 0.01% 1339
2023
Q2 		– Sell
-150,100
Closed -$3.56M – 3944
2023
Q1 		$3.56M Buy
150,100
+139,900
+1,372% +$3.6M ﹤0.01% 1679
2022
Q4 		$265K Buy
+10,200
New +$262K ﹤0.01% 3281
2022
Q1 		– Sell
-196,296
Closed -$5.49M – 4100
2021
Q4 		$5.49M Buy
196,296
+73,996
+61% +$2.04M 0.01% 1474
2021
Q3 		$3.3M Sell
122,300
-139,700
-53% -$3.98M ﹤0.01% 1713
2021
Q2 		$7.33M Sell
262,000
-3,100
-1% -$86.6K 0.01% 1401
2021
Q1 		$6.98M Sell
265,100
-152,388
-37% -$4.03M 0.01% 1443
2020
Q4 		$10.9M Sell
417,488
-873,600
-68% -$22M 0.01% 1101
2020
Q3 		$30.6M Sell
1,291,088
-673,800
-34% -$16.8M 0.03% 548
2020
Q2 		$49.8M Sell
1,964,888
-767,000
-28% -$19.1M 0.04% 431
2020
Q1 		$60.5M Sell
2,731,888
-31,100
-1% -$844K 0.06% 331
2019
Q4 		$81.2M Buy
2,762,988
+59,982
+2% +$1.75M 0.06% 352
2019
Q3 		$80.5M Buy
2,703,006
+801,399
+42% +$22.7M 0.07% 348
2019
Q2 		$50.1M Buy
1,901,607
+748,300
+65% +$20.9M 0.04% 493
2019
Q1 		$31.5M Sell
1,153,307
-59,200
-5% -$1.49M 0.03% 738
2018
Q4 		$25.5M Buy
1,212,507
+827,600
+215% +$21.1M 0.03% 750
2018
Q3 		$11.5M Buy
384,907
+231,307
+151% +$6.93M 0.01% 1271
2018
Q2 		$4.45M Sell
153,600
-857,700
-85% -$23.5M ﹤0.01% 1859
2018
Q1 		$26.1M Sell
1,011,300
-895,400
-47% -$23.7M 0.03% 779
2017
Q4 		$55.7M Buy
1,906,700
+64,400
+3% +$2.02M 0.06% 400
2017
Q3 		$60.5M Buy
1,842,300
+238,400
+15% +$7.96M 0.07% 346
2017
Q2 		$56.2M Sell
1,603,900
-359,009
-18% -$12.2M 0.07% 339
2017
Q1 		$65M Sell
1,962,909
-385,391
-16% -$12.6M 0.09% 263
2016
Q4 		$73.3M Buy
2,348,300
+396,000
+20% +$11.2M 0.12% 202
2016
Q3 		$55.3M Buy
1,952,300
+875,000
+81% +$25.3M 0.1% 243
2016
Q2 		$31.9M Buy
1,077,300
+195,200
+22% +$5.24M 0.06% 422
2016
Q1 		$23.1M Buy
882,100
+347,600
+65% +$8.05M 0.04% 568
2015
Q4 		$11.7M Sell
534,500
-729,866
-58% -$16.2M 0.03% 881
2015
Q3 		$26.6M Buy
1,264,366
+315,366
+33% +$7.13M 0.06% 387
2015
Q2 		$22.3M Buy
949,000
+433,900
+84% +$11.6M 0.05% 479
2015
Q1 		$15.1M Buy
515,100
+126,800
+33% +$3.75M 0.03% 721
2014
Q4 		$11M Buy
+388,300
New +$10.7M 0.03% 822

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

Renaissance Technologies's CDP Position: Q1 2026 in Review

Renaissance Technologies increased its COPT Defense Properties (CDP) stake by 81% in Q1 2026, buying an estimated $3.54M and bringing the position to 253,900 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1110.

Renaissance Technologies first reported a position in CDP in Q4 2014 and has held it in 40 quarters since. The position peaked at $81.2M in Q4 2019. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Renaissance Technologies held 253,900 shares of COPT Defense Properties worth $7.77M as of Q1 2026.
  • Renaissance Technologies bought 113,819 COPT Defense Properties shares in Q1 2026, an estimated $3.54M.
  • COPT Defense Properties made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1110 holding.
  • Renaissance Technologies first reported a position in COPT Defense Properties in Q4 2014 and has held it in 40 quarters since.
  • Renaissance Technologies's COPT Defense Properties position peaked at $81.2M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.