State of Wyoming’s COPT Defense Properties CDP Stock Holding History

State of Wyoming’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
2025 Q4	–	Sell	-9,609	Closed	-$279K	–	1842
2025 Q3	$279K	Sell	9,609 -6,432	-40%	-$185K	0.03%	734
2025 Q2	$442K	Buy	16,041 +1,993	+14%	+$54K	0.05%	363
2025 Q1	$383K	Buy	14,048 +683	+5%	+$19.3K	0.05%	390
2024 Q4	$414K	Buy	+13,365	New	+$425K	0.05%	358
2023 Q4	–	Sell	-6,282	Closed	-$150K	–	1629
2023 Q3	$150K	Buy	6,282 +2,680	+74%	+$67.7K	0.03%	644
2023 Q2	$85.5K	Sell	3,602 -1,370	-28%	-$31.9K	0.03%	919
2023 Q1	$118K	Buy	+4,972	New	+$128K	0.04%	670
2022 Q3	–	Sell	-1,710	Closed	-$45K	–	1582
2022 Q2	$45K	Buy	+1,710	New	+$46.2K	0.03%	994
2022 Q1	–	Sell	-1,693	Closed	-$47K	–	1809
2021 Q4	$47K	Buy	+1,693	New	+$46.7K	0.02%	1137

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wyoming's CDP Position: Q4 2025 in Review

State of Wyoming sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 9,609 shares — an estimated $279K sold.

State of Wyoming first reported a position in CDP in Q4 2021 and held it in 9 quarters. The position peaked at $442K in Q2 2025. 306 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

State of Wyoming reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
State of Wyoming sold 9,609 COPT Defense Properties shares in Q4 2025, an estimated $279K.
State of Wyoming first reported a position in COPT Defense Properties in Q4 2021 and held it in 9 quarters.
State of Wyoming's COPT Defense Properties position peaked at $442K in Q2 2025.
306 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.