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TwinBeech Capital’s COPT Defense Properties CDP Stock Holding History

TwinBeech Capital’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 		– Sell
-10,880
Closed -$302K – 599
2025
Q4 		$302K Buy
+10,880
New +$314K 0.02% 479
2024
Q1 		– Sell
-59,891
Closed -$1.54M – 582
2023
Q4 		$1.54M Buy
+59,891
New +$1.45M 0.02% 439

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

TwinBeech Capital's CDP Position: Q1 2026 in Review

TwinBeech Capital sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 10,880 shares — an estimated $302K sold.

TwinBeech Capital first reported a position in CDP in Q4 2023 and held it in 2 quarters. The position peaked at $1.54M in Q4 2023. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • TwinBeech Capital reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 10,880 COPT Defense Properties shares in Q1 2026, an estimated $302K.
  • TwinBeech Capital first reported a position in COPT Defense Properties in Q4 2023 and held it in 2 quarters.
  • TwinBeech Capital's COPT Defense Properties position peaked at $1.54M in Q4 2023.
  • 322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.