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

T. Rowe Price Investment 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	$38.2M	Buy	+1,050,157	New	+$34.2M	0.03%	450

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

T. Rowe Price Investment Management's CDP Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in COPT Defense Properties (CDP) in Q2 2026: 1,050,157 shares worth $38.2M. The stake represents 0.03% of the portfolio and ranks #450 among its holdings.

326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

T. Rowe Price Investment Management held 1,050,157 shares of COPT Defense Properties worth $38.2M as of Q2 2026.
COPT Defense Properties was a new T. Rowe Price Investment Management position in Q2 2026.
COPT Defense Properties made up 0.03% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #450 holding.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.