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Steven Cohen’s COPT Defense Properties CDP Stock Holding History

Steven Cohen’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
-35,798
Closed -$1.1M – 4066
2026
Q1 		$1.1M Buy
+35,798
New +$1.11M ﹤0.01% 2712
2025
Q3 		– Sell
-17,258
Closed -$476K – 2349
2025
Q2 		$476K Sell
17,258
-5,186
-23% -$140K ﹤0.01% 1801
2025
Q1 		$612K Buy
22,444
+15,444
+221% +$435K ﹤0.01% 1572
2024
Q4 		$217K Sell
7,000
-17,300
-71% -$549K ﹤0.01% 1864
2024
Q3 		$737K Sell
24,300
-622
-2% -$17.7K ﹤0.01% 1511
2024
Q2 		$624K Buy
24,922
+3,922
+19% +$94.3K ﹤0.01% 1385
2024
Q1 		$508K Sell
21,000
-52,200
-71% -$1.27M ﹤0.01% 1646
2023
Q4 		$1.88M Buy
+73,200
New +$1.77M ﹤0.01% 1233
2022
Q3 		– Sell
-114,564
Closed -$3M – 1428
2022
Q2 		$3M Buy
+114,564
New +$3.09M 0.01% 839
2020
Q1 		– Sell
-29,600
Closed -$870K – 803
2019
Q4 		$870K Buy
29,600
+26,500
+855% +$773K ﹤0.01% 726
2019
Q3 		$92K Buy
3,100
+1,500
+94% +$42.5K ﹤0.01% 998
2019
Q2 		$42K Buy
+1,600
New +$44.6K ﹤0.01% 1178

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

Steven Cohen's CDP Position: Q2 2026 in Review

Steven Cohen sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 35,798 shares — an estimated $1.1M sold.

Steven Cohen first reported a position in CDP in Q2 2019 and held it in 12 quarters. The position peaked at $3M in Q2 2022. 323 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Steven Cohen reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 35,798 COPT Defense Properties shares in Q2 2026, an estimated $1.1M.
  • Steven Cohen first reported a position in COPT Defense Properties in Q2 2019 and held it in 12 quarters.
  • Steven Cohen's COPT Defense Properties position peaked at $3M in Q2 2022.
  • 323 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.