Susquehanna International Group’s COPT Defense Properties CDP Stock Holding History

Susquehanna International Group’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 Q1	–	Sell	-15,900	Closed	-$492K	–	12551
2024 Q4	$492K	Buy	+15,900	New	+$505K	﹤0.01%	8700
2024 Q3	–	Sell	-8,500	Closed	-$213K	–	12064
2024 Q2	$213K	Buy	+8,500	New	+$204K	﹤0.01%	10225
2021 Q4	–	Sell	-9,100	Closed	-$246K	–	13153
2021 Q3	$246K	Sell	9,100 -800	-8%	-$22.8K	﹤0.01%	11040
2021 Q2	$277K	Buy	9,900 +1,600	+19%	+$44.7K	﹤0.01%	10943
2021 Q1	$219K	Sell	8,300 -4,200	-34%	-$111K	﹤0.01%	11235
2020 Q4	$326K	Buy	+12,500	New	+$315K	﹤0.01%	9106
2018 Q4	–	Sell	-11,400	Closed	-$340K	–	8993
2018 Q3	$340K	Buy	+11,400	New	+$341K	﹤0.01%	7229

Other funds holding CDP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Susquehanna International Group's CDP Position: Q1 2026 in Review

Susquehanna International Group opened a new position in COPT Defense Properties (CDP) in Q1 2026: 40,083 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #7363 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CDP as recently as Q3 2025.

Susquehanna International Group first reported a position in CDP in Q3 2013 and has held it in 38 quarters since. The position peaked at $7.53M in Q1 2024. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Susquehanna International Group held 40,083 shares of COPT Defense Properties worth $1.23M as of Q1 2026.
COPT Defense Properties was a new Susquehanna International Group position in Q1 2026.
COPT Defense Properties made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7363 holding.
Susquehanna International Group first reported a position in COPT Defense Properties in Q3 2013 and has held it in 38 quarters since.
Susquehanna International Group's COPT Defense Properties position peaked at $7.53M in Q1 2024.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.