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Rossby Financial’s COPT Defense Properties CDP Stock Holding History

Rossby Financial’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 		$9.13K Sell
251
-50
-17% -$1.63K ﹤0.01% 1206
2026
Q1 		$9.21K Buy
301
+52
+21% +$1.62K ﹤0.01% 1285
2025
Q4 		$6.92K Buy
+249
New +$7.18K ﹤0.01% 1029

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 $3.37T AUM 44.26% 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

Rossby Financial's CDP Position: Q2 2026 in Review

Rossby Financial reduced its COPT Defense Properties (CDP) stake by 17% in Q2 2026, selling an estimated $1.63K and leaving 251 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Rossby Financial first reported a position in CDP in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.21K in Q1 2026. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Rossby Financial held 251 shares of COPT Defense Properties worth $9.13K as of Q2 2026.
  • Rossby Financial sold 50 COPT Defense Properties shares in Q2 2026, an estimated $1.63K.
  • COPT Defense Properties made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1206 holding.
  • Rossby Financial first reported a position in COPT Defense Properties in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's COPT Defense Properties position peaked at $9.21K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.