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 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 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

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

Rockefeller Capital Management increased its COPT Defense Properties (CDP) stake by 14% in Q1 2026, buying an estimated $2.14M and bringing the position to 545,818 shares worth $16.7M. The position accounts for 0.03% of the portfolio, ranked #493.

Rockefeller Capital Management first reported a position in CDP in Q1 2019 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Rockefeller Capital Management held 545,818 shares of COPT Defense Properties worth $16.7M as of Q1 2026.
Rockefeller Capital Management bought 68,745 COPT Defense Properties shares in Q1 2026, an estimated $2.14M.
COPT Defense Properties made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #493 holding.
Rockefeller Capital Management first reported a position in COPT Defense Properties in Q1 2019 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 Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.