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

Rockefeller 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
Q2 		$21.5M Buy
590,273
+44,455
+8% +$1.45M 0.03% 466
2026
Q1 		$16.7M Buy
545,818
+68,745
+14% +$2.14M 0.03% 493
2025
Q4 		$13.3M Buy
477,073
+473,920
+15,031% +$13.7M 0.02% 561
2025
Q3 		$91.7K Buy
+3,153
New +$90.6K ﹤0.01% 2619
2023
Q1 		– Sell
-786
Closed -$20K – 2275
2022
Q4 		$20K Sell
786
-33
-4% -$848 ﹤0.01% 2796
2022
Q3 		$19K Buy
819
+10
+1% +$262 ﹤0.01% 2788
2022
Q2 		$21K Sell
809
-266
-25% -$7.18K ﹤0.01% 2710
2022
Q1 		$30K Buy
1,075
+97
+10% +$2.61K ﹤0.01% 2541
2021
Q4 		$27K Buy
978
+196
+25% +$5.41K ﹤0.01% 2492
2021
Q3 		$21K Sell
782
-1,010
-56% -$28.7K ﹤0.01% 2557
2021
Q2 		$50K Buy
+1,792
New +$50.1K ﹤0.01% 2070
2019
Q2 		– Sell
-553
Closed -$15K – 1690
2019
Q1 		$15K Buy
+553
New +$14K ﹤0.01% 1354

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Rockefeller Capital Management's CDP Position: Q2 2026 in Review

Rockefeller Capital Management increased its COPT Defense Properties (CDP) stake by 8.1% in Q2 2026, buying an estimated $1.45M and bringing the position to 590,273 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #466.

Rockefeller Capital Management first reported a position in CDP in Q1 2019 and has held it in 12 quarters since. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Rockefeller Capital Management held 590,273 shares of COPT Defense Properties worth $21.5M as of Q2 2026.
  • Rockefeller Capital Management bought 44,455 COPT Defense Properties shares in Q2 2026, an estimated $1.45M.
  • COPT Defense Properties made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #466 holding.
  • Rockefeller Capital Management first reported a position in COPT Defense Properties in Q1 2019 and has held it in 12 quarters since.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.