VanEck Associates
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VanEck Associates’s COPT Defense Properties CDP Stock Holding History

VanEck 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
Q2 		$1.33M Sell
36,609
-1,239
-3% -$40.3K ﹤0.01% 1096
2026
Q1 		$1.16M Buy
37,848
+2,628
+7% +$81.8K ﹤0.01% 1066
2025
Q4 		$979K Buy
35,220
+4,302
+14% +$124K ﹤0.01% 1080
2025
Q3 		$899K Buy
30,918
+2,004
+7% +$57.6K ﹤0.01% 1102
2025
Q2 		$797K Buy
28,914
+2,771
+11% +$75K ﹤0.01% 1092
2025
Q1 		$713K Buy
26,143
+1,666
+7% +$47K ﹤0.01% 1094
2024
Q4 		$758K Buy
24,477
+2,392
+11% +$76K ﹤0.01% 1076
2024
Q3 		$707K Buy
22,085
+2,104
+11% +$59.9K ﹤0.01% 1046
2024
Q2 		$500K Buy
19,981
+967
+5% +$23.2K ﹤0.01% 1075
2024
Q1 		$460K Buy
19,014
+367
+2% +$8.93K ﹤0.01% 1076
2023
Q4 		$478K Buy
18,647
+3,580
+24% +$86.8K ﹤0.01% 1055
2023
Q3 		$359K Buy
15,067
+2,407
+19% +$60.8K ﹤0.01% 1085
2023
Q2 		$301K Buy
12,660
+339
+3% +$7.9K ﹤0.01% 1123
2023
Q1 		$292K Buy
12,321
+638
+5% +$16.4K ﹤0.01% 1110
2022
Q4 		$303K Buy
11,683
+5,189
+80% +$133K ﹤0.01% 1010
2022
Q3 		$151K Sell
6,494
-3,725
-36% -$97.6K ﹤0.01% 1087
2022
Q2 		$268K Buy
10,219
+102
+1% +$2.75K ﹤0.01% 1022
2022
Q1 		$289K Buy
10,117
+1,325
+15% +$35.7K ﹤0.01% 1036
2021
Q4 		$246K Buy
8,792
+3,525
+67% +$97.3K ﹤0.01% 1067
2021
Q3 		$142K Buy
5,267
+711
+16% +$20.2K ﹤0.01% 1081
2021
Q2 		$128K Sell
4,556
-140
-3% -$3.91K ﹤0.01% 1062
2021
Q1 		$124K Buy
4,696
+160
+4% +$4.24K ﹤0.01% 992
2020
Q4 		$118K Buy
4,536
+1,131
+33% +$28.5K ﹤0.01% 893
2020
Q3 		$81K Buy
3,405
+647
+23% +$16.1K ﹤0.01% 903
2020
Q2 		$70K Buy
2,758
+1,381
+100% +$34.5K ﹤0.01% 887
2020
Q1 		$30K Buy
1,377
+717
+109% +$19.5K ﹤0.01% 900
2019
Q4 		$19K Buy
+660
New +$19.3K ﹤0.01% 921

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

VanEck Associates's CDP Position: Q2 2026 in Review

VanEck Associates reduced its COPT Defense Properties (CDP) stake by 3.3% in Q2 2026, selling an estimated $40.3K and leaving 36,609 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

VanEck Associates first reported a position in CDP in Q4 2019 and has held it in 27 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • VanEck Associates held 36,609 shares of COPT Defense Properties worth $1.33M as of Q2 2026.
  • VanEck Associates sold 1,239 COPT Defense Properties shares in Q2 2026, an estimated $40.3K.
  • COPT Defense Properties made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1096 holding.
  • VanEck Associates first reported a position in COPT Defense Properties in Q4 2019 and has held it in 27 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.