Two Sigma Investments’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.7M | Buy |
2,244,180
+1,276,278
| +132% | +$39.7M | 0.06% | 389 |
|
|
2025
Q4 | $26.9M | Buy |
967,902
+67,855
| +8% | +$1.96M | 0.04% | 577 |
|
|
2025
Q3 | $26.2M | Buy |
900,047
+669,181
| +290% | +$19.2M | 0.04% | 535 |
|
|
2025
Q2 | $6.37M | Buy |
230,866
+109,950
| +91% | +$2.98M | 0.01% | 1095 |
|
|
2025
Q1 | $3.3M | Buy |
120,916
+76,507
| +172% | +$2.16M | 0.01% | 1381 |
|
|
2024
Q4 | $1.37M | Sell |
44,409
-179,183
| -80% | -$5.69M | ﹤0.01% | 1969 |
|
|
2024
Q3 | $6.78M | Buy |
223,592
+151,015
| +208% | +$4.3M | 0.01% | 928 |
|
|
2024
Q2 | $1.82M | Sell |
72,577
-29,456
| -29% | -$708K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $2.47M | Buy |
+102,033
| New | +$2.48M | 0.01% | 1340 |
|
|
2023
Q1 | – | Sell |
-21,876
| Closed | -$567K | – | 2978 |
|
|
2022
Q4 | $567K | Buy |
+21,876
| New | +$562K | ﹤0.01% | 1967 |
|
|
2021
Q2 | – | Sell |
-78,248
| Closed | -$2.06M | – | 4088 |
|
|
2021
Q1 | $2.06M | Sell |
78,248
-23,965
| -23% | -$634K | 0.01% | 1688 |
|
|
2020
Q4 | $2.67M | Buy |
+102,213
| New | +$2.58M | 0.01% | 1301 |
|
|
2020
Q1 | – | Sell |
-84,986
| Closed | -$2.5M | – | 3165 |
|
|
2019
Q4 | $2.5M | Buy |
84,986
+14,036
| +20% | +$410K | 0.01% | 1415 |
|
|
2019
Q3 | $2.11M | Buy |
70,950
+42,163
| +146% | +$1.19M | 0.01% | 1389 |
|
|
2019
Q2 | $759K | Buy |
+28,787
| New | +$803K | ﹤0.01% | 2181 |
|
|
2019
Q1 | – | Sell |
-348,106
| Closed | -$7.32M | – | 3054 |
|
|
2018
Q4 | $7.32M | Buy |
+348,106
| New | +$8.85M | 0.03% | 639 |
|
|
2018
Q2 | – | Sell |
-108,184
| Closed | -$2.79M | – | 3340 |
|
|
2018
Q1 | $2.79M | Sell |
108,184
-225,420
| -68% | -$5.97M | 0.01% | 1288 |
|
|
2017
Q4 | $9.74M | Buy |
+333,604
| New | +$10.5M | 0.03% | 620 |
|
|
2016
Q1 | – | Sell |
-173,970
| Closed | -$3.8M | – | 2815 |
|
|
2015
Q4 | $3.8M | Buy |
173,970
+144,576
| +492% | +$3.21M | 0.02% | 780 |
|
|
2015
Q3 | $618K | Sell |
29,394
-467,307
| -94% | -$10.6M | ﹤0.01% | 1441 |
|
|
2015
Q2 | $11.7M | Sell |
496,701
-92,680
| -16% | -$2.47M | 0.05% | 399 |
|
|
2015
Q1 | $17.3M | Buy |
589,381
+299,336
| +103% | +$8.85M | 0.08% | 311 |
|
|
2014
Q4 | $8.23M | Buy |
290,045
+210,625
| +265% | +$5.79M | 0.05% | 480 |
|
|
2014
Q3 | $2.04M | Buy |
+79,420
| New | +$2.22M | 0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-48,943
| Closed | -$1.3M | – | 2160 |
|
|
2014
Q1 | $1.3M | Buy |
48,943
+34,495
| +239% | +$883K | 0.01% | 1100 |
|
|
2013
Q4 | $342K | Buy |
+14,448
| New | +$337K | ﹤0.01% | 1826 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
Two Sigma Investments's CDP Position: Q1 2026 in Review
Two Sigma Investments increased its COPT Defense Properties (CDP) stake by 132% in Q1 2026, buying an estimated $39.7M and bringing the position to 2,244,180 shares worth $68.7M. The position accounts for 0.06% of the portfolio, ranked #389.
Two Sigma Investments first reported a position in CDP in Q4 2013 and has held it in 26 quarters since. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- Two Sigma Investments held 2,244,180 shares of COPT Defense Properties worth $68.7M as of Q1 2026.
- Two Sigma Investments bought 1,276,278 COPT Defense Properties shares in Q1 2026, an estimated $39.7M.
- COPT Defense Properties made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #389 holding.
- Two Sigma Investments first reported a position in COPT Defense Properties in Q4 2013 and has held it in 26 quarters since.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.