RIL
CDP icon

Rothschild Investment LLC’s COPT Defense Properties CDP Stock Holding History

Rothschild Investment LLC’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 		$32.9K Buy
904
+69
+8% +$2.24K ﹤0.01% 1365
2026
Q1 		$25.6K Buy
835
+31
+4% +$964 ﹤0.01% 1326
2025
Q4 		$22.4K Buy
804
+106
+15% +$3.06K ﹤0.01% 1288
2025
Q3 		$20.3K Buy
698
+483
+225% +$13.9K ﹤0.01% 1226
2025
Q2 		$5.93K Buy
215
+60
+39% +$1.63K ﹤0.01% 1430
2025
Q1 		$4.23K Buy
155
+10
+7% +$282 ﹤0.01% 1521
2024
Q4 		$4.49K Buy
145
+30
+26% +$953 ﹤0.01% 1391
2024
Q3 		$3.49K Buy
115
+60
+109% +$1.71K ﹤0.01% 1437
2024
Q2 		$1.38K Buy
55
+45
+450% +$1.08K ﹤0.01% 1515
2024
Q1 		$242 Buy
+10
New +$243 ﹤0.01% 1665
2020
Q2 		– Sell
-11,006
Closed -$244K – 432
2020
Q1 		$244K Hold
11,006
– – 0.03% 341
2019
Q4 		$323K Buy
+11,006
New +$321K 0.03% 350

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

Rothschild Investment LLC's CDP Position: Q2 2026 in Review

Rothschild Investment LLC increased its COPT Defense Properties (CDP) stake by 8.3% in Q2 2026, buying an estimated $2.24K and bringing the position to 904 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Rothschild Investment LLC first reported a position in CDP in Q4 2019 and has held it in 12 quarters since. The position peaked at $323K in Q4 2019. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Rothschild Investment LLC held 904 shares of COPT Defense Properties worth $32.9K as of Q2 2026.
  • Rothschild Investment LLC bought 69 COPT Defense Properties shares in Q2 2026, an estimated $2.24K.
  • COPT Defense Properties made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1365 holding.
  • Rothschild Investment LLC first reported a position in COPT Defense Properties in Q4 2019 and has held it in 12 quarters since.
  • Rothschild Investment LLC's COPT Defense Properties position peaked at $323K in Q4 2019.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.