T. Rowe Price Associates
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T. Rowe Price Associates’s COPT Defense Properties CDP Stock Holding History

T. Rowe Price Associates’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
Q1 		$3.53M Buy
115,262
+19,305
+20% +$601K ﹤0.01% 1577
2025
Q4 		$2.67M Buy
95,957
+4,362
+5% +$126K ﹤0.01% 1623
2025
Q3 		$2.66M Buy
91,595
+5,659
+7% +$163K ﹤0.01% 1619
2025
Q2 		$2.37M Buy
85,936
+7,601
+10% +$206K ﹤0.01% 1569
2025
Q1 		$2.14M Buy
78,335
+5,606
+8% +$158K ﹤0.01% 1581
2024
Q4 		$2.25M Buy
72,729
+8,017
+12% +$255K ﹤0.01% 1592
2024
Q3 		$1.96M Buy
64,712
+1,575
+2% +$44.8K ﹤0.01% 1645
2024
Q2 		$1.58M Sell
63,137
-7,274
-10% -$175K ﹤0.01% 1678
2024
Q1 		$1.7M Buy
70,411
+4,182
+6% +$102K ﹤0.01% 1650
2023
Q4 		$1.7M Buy
66,229
+2,420
+4% +$58.6K ﹤0.01% 1620
2023
Q3 		$1.52M Buy
63,809
+6,153
+11% +$156K ﹤0.01% 1591
2023
Q2 		$1.37M Sell
57,656
-2,270
-4% -$52.9K ﹤0.01% 1635
2023
Q1 		$1.42M Buy
59,926
+2,824
+5% +$72.6K ﹤0.01% 1611
2022
Q4 		$1.48M Buy
57,102
+1,720
+3% +$44.2K ﹤0.01% 1585
2022
Q3 		$1.29M Buy
55,382
+8,772
+19% +$230K ﹤0.01% 1631
2022
Q2 		$1.22M Buy
46,610
+636
+1% +$17.2K ﹤0.01% 1799
2022
Q1 		$1.31M Buy
45,974
+6,858
+18% +$185K ﹤0.01% 1867
2021
Q4 		$1.09M Sell
39,116
-1,844
-5% -$50.9K ﹤0.01% 1994
2021
Q3 		$1.1M Buy
40,960
+82
+0.2% +$2.33K ﹤0.01% 2019
2021
Q2 		$1.14M Buy
40,878
+3,765
+10% +$105K ﹤0.01% 2013
2021
Q1 		$977K Buy
37,113
+698
+2% +$18.5K ﹤0.01% 2061
2020
Q4 		$950K Buy
36,415
+15,423
+73% +$389K ﹤0.01% 1966
2020
Q3 		$498K Sell
20,992
-7,026
-25% -$175K ﹤0.01% 2092
2020
Q2 		$710K Sell
28,018
-14,629
-34% -$365K ﹤0.01% 1926
2020
Q1 		$944K Buy
42,647
+108
+0.3% +$2.93K ﹤0.01% 1725
2019
Q4 		$1.25M Buy
42,539
+3,382
+9% +$98.7K ﹤0.01% 1803
2019
Q3 		$1.17M Buy
39,157
+386
+1% +$10.9K ﹤0.01% 1753
2019
Q2 		$1.02M Buy
38,771
+137
+0.4% +$3.82K ﹤0.01% 1837
2019
Q1 		$1.05M Buy
38,634
+100
+0.3% +$2.52K ﹤0.01% 1820
2018
Q4 		$810K Buy
38,534
+10,380
+37% +$264K ﹤0.01% 1894
2018
Q3 		$840K Sell
28,154
-39
-0.1% -$1.17K ﹤0.01% 1934
2018
Q2 		$817K Buy
28,193
+93
+0.3% +$2.55K ﹤0.01% 1925
2018
Q1 		$726K Buy
28,100
+166
+0.6% +$4.4K ﹤0.01% 1928
2017
Q4 		$816K Sell
27,934
-1,438,690
-98% -$45.1M ﹤0.01% 1881
2017
Q3 		$48.1M Sell
1,466,624
-222,590
-13% -$7.43M 0.01% 860
2017
Q2 		$59.2M Sell
1,689,214
-371,266
-18% -$12.6M 0.01% 772
2017
Q1 		$68.2M Sell
2,060,480
-199,903
-9% -$6.52M 0.01% 705
2016
Q4 		$70.6M Sell
2,260,383
-462,912
-17% -$13.1M 0.01% 694
2016
Q3 		$77.2M Sell
2,723,295
-144,450
-5% -$4.17M 0.02% 657
2016
Q2 		$84.8M Sell
2,867,745
-1,133,280
-28% -$30.5M 0.02% 626
2016
Q1 		$105M Sell
4,001,025
-81,270
-2% -$1.88M 0.02% 541
2015
Q4 		$89.1M Sell
4,082,295
-26,705
-0.6% -$593K 0.02% 586
2015
Q3 		$86.4M Buy
4,109,000
+406,830
+11% +$9.19M 0.02% 602
2015
Q2 		$87.1M Buy
3,702,170
+2,657,580
+254% +$70.8M 0.02% 644
2015
Q1 		$30.7M Buy
1,044,590
+920,280
+740% +$27.2M 0.01% 1012
2014
Q4 		$3.53M Buy
124,310
+102,610
+473% +$2.82M ﹤0.01% 1507
2014
Q3 		$558K Hold
21,700
– – ﹤0.01% 1894
2014
Q2 		$603K Hold
21,700
– – ﹤0.01% 1874
2014
Q1 		$578K Sell
21,700
-9,100
-30% -$233K ﹤0.01% 1864
2013
Q4 		$730K Sell
30,800
-3,800
-11% -$88.6K ﹤0.01% 1769
2013
Q3 		$799K Buy
34,600
+2,100
+6% +$52.4K ﹤0.01% 1729
2013
Q2 		$829K Buy
+32,500
New +$896K ﹤0.01% 1709

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
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 $3.91B AUM 34.32% 1-Year Est. Return

T. Rowe Price Associates's CDP Position: Q1 2026 in Review

T. Rowe Price Associates increased its COPT Defense Properties (CDP) stake by 20% in Q1 2026, buying an estimated $601K and bringing the position to 115,262 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

T. Rowe Price Associates first reported a position in CDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q1 2016. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • T. Rowe Price Associates held 115,262 shares of COPT Defense Properties worth $3.53M as of Q1 2026.
  • T. Rowe Price Associates bought 19,305 COPT Defense Properties shares in Q1 2026, an estimated $601K.
  • COPT Defense Properties made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1577 holding.
  • T. Rowe Price Associates first reported a position in COPT Defense Properties in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's COPT Defense Properties position peaked at $105M in Q1 2016.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.