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Schonfeld Strategic Advisors’s COPT Defense Properties CDP Stock Holding History

Schonfeld Strategic Advisors’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 		– Sell
-9,994
Closed -$306K – 2653
2026
Q1 		$306K Buy
+9,994
New +$311K ﹤0.01% 1571
2025
Q4 		– Sell
-230,819
Closed -$6.71M – 2096
2025
Q3 		$6.71M Sell
230,819
-416,492
-64% -$12M 0.04% 478
2025
Q2 		$17.9M Buy
647,311
+385,703
+147% +$10.4M 0.12% 188
2025
Q1 		$7.13M Buy
+261,608
New +$7.38M 0.04% 419
2024
Q4 		– Sell
-55,931
Closed -$1.7M – 2044
2024
Q3 		$1.7M Sell
55,931
-328,863
-85% -$9.36M 0.01% 954
2024
Q2 		$9.63M Sell
384,794
-604,235
-61% -$14.5M 0.06% 361
2024
Q1 		$23.9M Sell
989,029
-98,177
-9% -$2.39M 0.16% 130
2023
Q4 		$27.9M Buy
1,087,206
+209,938
+24% +$5.09M 0.18% 98
2023
Q3 		$20.9M Buy
877,268
+139,726
+19% +$3.53M 0.16% 171
2023
Q2 		$17.5M Buy
737,542
+688,306
+1,398% +$16M 0.15% 209
2023
Q1 		$1.17M Sell
49,236
-223,378
-82% -$5.74M 0.01% 891
2022
Q4 		$7.07M Sell
272,614
-23,282
-8% -$598K 0.06% 388
2022
Q3 		$6.87M Buy
295,896
+286,496
+3,048% +$7.51M 0.06% 428
2022
Q2 		$246K Buy
+9,400
New +$254K ﹤0.01% 1777
2021
Q2 		– Sell
-9,769
Closed -$258K – 1978
2021
Q1 		$258K Buy
+9,769
New +$259K ﹤0.01% 1391
2020
Q4 		– Sell
-30,649
Closed -$727K – 1599
2020
Q3 		$727K Buy
30,649
+12,810
+72% +$319K 0.01% 801
2020
Q2 		$452K Buy
+17,839
New +$445K 0.01% 838
2020
Q1 		– Sell
-16,531
Closed -$486K – 1182
2019
Q4 		$486K Buy
16,531
+1,351
+9% +$39.4K 0.01% 758
2019
Q3 		$453K Buy
15,180
+4,080
+37% +$115K 0.01% 675
2019
Q2 		$293K Buy
+11,100
New +$310K 0.01% 783
2018
Q1 		– Sell
-23,193
Closed -$678K – 777
2017
Q4 		$678K Buy
+23,193
New +$727K 0.06% 383
2016
Q2 		– Sell
-9,377
Closed -$246K – 449
2016
Q1 		$246K Buy
+9,377
New +$217K 0.1% 246

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

Schonfeld Strategic Advisors's CDP Position: Q2 2026 in Review

Schonfeld Strategic Advisors sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 9,994 shares — an estimated $306K sold.

Schonfeld Strategic Advisors first reported a position in CDP in Q1 2016 and held it in 22 quarters. The position peaked at $27.9M in Q4 2023. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Schonfeld Strategic Advisors reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 9,994 COPT Defense Properties shares in Q2 2026, an estimated $306K.
  • Schonfeld Strategic Advisors first reported a position in COPT Defense Properties in Q1 2016 and held it in 22 quarters.
  • Schonfeld Strategic Advisors's COPT Defense Properties position peaked at $27.9M in Q4 2023.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.