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Sapience Investments’s COPT Defense Properties CDP Stock Holding History

Sapience Investments’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 		$6.82K Sell
223
-15,811
-99% -$492K 0.88% 39
2025
Q4 		$446K Sell
16,034
-33
-0.2% -$951 1.68% 38
2025
Q3 		$467K Sell
16,067
-65,780
-80% -$1.89M 1.83% 37
2025
Q2 		$2.26M Buy
81,847
+7,895
+11% +$214K 1.51% 24
2025
Q1 		$2.02M Sell
73,952
-10,942
-13% -$309K 1.44% 26
2024
Q4 		$2.63M Sell
84,894
-35,358
-29% -$1.12M 1.53% 24
2024
Q3 		$3.65M Sell
120,252
-12,721
-10% -$362K 1.8% 14
2024
Q2 		$3.33M Sell
132,973
-69,843
-34% -$1.68M 1.7% 22
2024
Q1 		$4.9M Sell
202,816
-96,230
-32% -$2.34M 1.63% 26
2023
Q4 		$7.66M Sell
299,046
-46,765
-14% -$1.13M 1.82% 21
2023
Q3 		$8.24M Sell
345,811
-9,800
-3% -$248K 1.98% 18
2023
Q2 		$8.45M Sell
355,611
-9,038
-2% -$211K 1.9% 20
2023
Q1 		$8.65M Sell
364,649
-21,310
-6% -$548K 2% 18
2022
Q4 		$10M Buy
385,959
+51,730
+15% +$1.33M 2.1% 13
2022
Q3 		$7.76M Buy
334,229
+21,239
+7% +$557K 1.63% 24
2022
Q2 		$8.2M Sell
312,990
-103,950
-25% -$2.81M 1.54% 28
2022
Q1 		$11.9M Buy
416,940
+31,560
+8% +$850K 1.45% 32
2021
Q4 		$10.8M Buy
+385,380
New +$10.6M 1.23% 49

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Sapience Investments's CDP Position: Q1 2026 in Review

Sapience Investments reduced its COPT Defense Properties (CDP) stake by 99% in Q1 2026, selling an estimated $492K and leaving 223 shares worth $6.82K. The position accounts for 0.88% of the portfolio, ranked #39.

Sapience Investments first reported a position in CDP in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.9M in Q1 2022. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Sapience Investments held 223 shares of COPT Defense Properties worth $6.82K as of Q1 2026.
  • Sapience Investments sold 15,811 COPT Defense Properties shares in Q1 2026, an estimated $492K.
  • COPT Defense Properties made up 0.88% of Sapience Investments's portfolio in Q1 2026, its #39 holding.
  • Sapience Investments first reported a position in COPT Defense Properties in Q4 2021 and has held it in 18 quarters since.
  • Sapience Investments's COPT Defense Properties position peaked at $11.9M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.