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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

WHG

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

Sterling Capital Management's CDP Position: Q2 2026 in Review

Sterling Capital Management reduced its COPT Defense Properties (CDP) stake by 39% in Q2 2026, selling an estimated $47.7K and leaving 2,342 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Sterling Capital Management first reported a position in CDP in Q3 2014 and has held it in 16 quarters since. The position peaked at $2.15M in Q1 2017. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Sterling Capital Management held 2,342 shares of COPT Defense Properties worth $85.2K as of Q2 2026.
Sterling Capital Management sold 1,468 COPT Defense Properties shares in Q2 2026, an estimated $47.7K.
COPT Defense Properties made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1436 holding.
Sterling Capital Management first reported a position in COPT Defense Properties in Q3 2014 and has held it in 16 quarters since.
Sterling Capital Management's COPT Defense Properties position peaked at $2.15M in Q1 2017.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.