Sterling Capital Management’s COPT Defense Properties CDP Stock Holding History

Sterling Capital Management’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 Q3	$76K	Sell	2,274 -68	-3%	-$2.47K	﹤0.01%	1555
2026 Q2	$85.2K	Sell	2,342 -1,468	-39%	-$47.7K	﹤0.01%	1436
2026 Q1	$117K	Sell	3,810 -2,823	-43%	-$87.8K	﹤0.01%	1343
2025 Q4	$184K	Sell	6,633 -1,262	-16%	-$36.4K	﹤0.01%	1336
2025 Q3	$229K	Sell	7,895 -14,304	-64%	-$411K	﹤0.01%	1282
2025 Q2	$612K	Buy	22,199 +1,136	+5%	+$30.8K	0.01%	818
2025 Q1	$574K	Sell	21,063 -2,602	-11%	-$73.4K	0.01%	792
2024 Q4	$732K	Buy	23,665 +3,239	+16%	+$103K	0.01%	731
2024 Q3	$620K	Buy	+20,426	New	+$582K	0.01%	758
2018 Q1	–	Sell	-50,000	Closed	-$1.46M	–	849
2017 Q4	$1.46M	Hold	50,000	–	–	0.01%	492
2017 Q3	$1.64M	Hold	50,000	–	–	0.02%	462
2017 Q2	$1.75M	Sell	50,000 -15,000	-23%	-$511K	0.02%	417
2017 Q1	$2.15M	Hold	65,000	–	–	0.02%	380
2016 Q4	$2.03M	Hold	65,000	–	–	0.02%	377
2016 Q3	$1.84M	Hold	65,000	–	–	0.02%	405
2016 Q2	$1.92M	Buy	+65,000	New	+$1.75M	0.02%	395
2014 Q4	–	Sell	-51,370	Closed	-$1.32M	–	911
2014 Q3	$1.32M	Buy	+51,370	New	+$1.44M	0.02%	536

Other funds holding CDP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Sterling Capital Management's CDP Position: Q3 2026 in Review

Sterling Capital Management reduced its COPT Defense Properties (CDP) stake by 2.9% in Q3 2026, selling an estimated $2.47K and leaving 2,274 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Sterling Capital Management first reported a position in CDP in Q3 2014 and has held it in 17 quarters since. The position peaked at $2.15M in Q1 2017. 149 funds tracked by Wall St. Rank hold CDP as of Q3 2026.

Sterling Capital Management held 2,274 shares of COPT Defense Properties worth $76K as of Q3 2026.
Sterling Capital Management sold 68 COPT Defense Properties shares in Q3 2026, an estimated $2.47K.
COPT Defense Properties made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1555 holding.
Sterling Capital Management first reported a position in COPT Defense Properties in Q3 2014 and has held it in 17 quarters since.
Sterling Capital Management's COPT Defense Properties position peaked at $2.15M in Q1 2017.
149 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.