Vanguard Group
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Vanguard Group’s COPT Defense Properties CDP Stock Holding History

Vanguard Group’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
2025
Q4 		$476M Buy
17,127,858
+128,583
+0.8% +$3.71M 0.01% 1090
2025
Q3 		$494M Buy
16,999,275
+205,143
+1% +$5.89M 0.01% 1076
2025
Q2 		$463M Sell
16,794,132
-157,226
-0.9% -$4.26M 0.01% 1072
2025
Q1 		$462M Sell
16,951,358
-128,412
-0.8% -$3.62M 0.01% 1038
2024
Q4 		$529M Sell
17,079,770
-45,832
-0.3% -$1.46M 0.01% 1011
2024
Q3 		$519M Buy
17,125,602
+174,165
+1% +$4.96M 0.01% 1025
2024
Q2 		$424M Buy
16,951,437
+91,864
+0.5% +$2.21M 0.01% 1073
2024
Q1 		$407M Buy
16,859,573
+194,837
+1% +$4.74M 0.01% 1111
2023
Q4 		$427M Sell
16,664,736
-8,861
-0.1% -$215K 0.01% 1061
2023
Q3 		$397M Buy
16,673,597
+46,435
+0.3% +$1.17M 0.01% 1026
2023
Q2 		$395M Sell
16,627,162
-402,519
-2% -$9.38M 0.01% 1067
2023
Q1 		$404M Buy
17,029,681
+144,239
+0.9% +$3.71M 0.01% 1028
2022
Q4 		$438M Buy
16,885,442
+145,966
+0.9% +$3.75M 0.01% 956
2022
Q3 		$389M Buy
16,739,476
+103,136
+0.6% +$2.7M 0.01% 977
2022
Q2 		$436M Sell
16,636,340
-76,372
-0.5% -$2.06M 0.01% 946
2022
Q1 		$477M Buy
16,712,712
+160,659
+1% +$4.33M 0.01% 1000
2021
Q4 		$463M Buy
16,552,053
+93,986
+0.6% +$2.59M 0.01% 1046
2021
Q3 		$444M Buy
16,458,067
+614
+0% +$17.5K 0.01% 1044
2021
Q2 		$461M Buy
16,457,453
+500,419
+3% +$14M 0.01% 1044
2021
Q1 		$420M Buy
15,957,034
+382,379
+2% +$10.1M 0.01% 1062
2020
Q4 		$406M Buy
15,574,655
+204,914
+1% +$5.17M 0.01% 998
2020
Q3 		$365M Sell
15,369,741
-719,182
-4% -$17.9M 0.01% 917
2020
Q2 		$408M Sell
16,088,923
-515,925
-3% -$12.9M 0.01% 851
2020
Q1 		$367M Buy
16,604,848
+129,666
+0.8% +$3.52M 0.02% 806
2019
Q4 		$484M Buy
16,475,182
+22,207
+0.1% +$648K 0.02% 835
2019
Q3 		$490M Buy
16,452,975
+106,447
+0.7% +$3.01M 0.02% 797
2019
Q2 		$431M Buy
16,346,528
+160,992
+1% +$4.49M 0.02% 879
2019
Q1 		$442M Buy
16,185,536
+751,698
+5% +$19M 0.02% 852
2018
Q4 		$325M Buy
15,433,838
+504,412
+3% +$12.8M 0.01% 934
2018
Q3 		$445M Buy
14,929,426
+236,834
+2% +$7.09M 0.02% 852
2018
Q2 		$426M Sell
14,692,592
-735,157
-5% -$20.2M 0.02% 856
2018
Q1 		$398M Sell
15,427,749
-936,510
-6% -$24.8M 0.02% 863
2017
Q4 		$478M Buy
16,364,259
+671,920
+4% +$21.1M 0.02% 770
2017
Q3 		$515M Buy
15,692,339
+209,810
+1% +$7M 0.02% 709
2017
Q2 		$542M Buy
15,482,529
+184,535
+1% +$6.28M 0.03% 664
2017
Q1 		$506M Buy
15,297,994
+729,574
+5% +$23.8M 0.03% 688
2016
Q4 		$455M Buy
14,568,420
+32,466
+0.2% +$921K 0.03% 701
2016
Q3 		$412M Buy
14,535,954
+243,550
+2% +$7.04M 0.02% 702
2016
Q2 		$423M Buy
14,292,404
+503,005
+4% +$13.5M 0.03% 668
2016
Q1 		$362M Buy
13,789,399
+178,154
+1% +$4.13M 0.02% 720
2015
Q4 		$297M Buy
13,611,245
+245,090
+2% +$5.44M 0.02% 798
2015
Q3 		$281M Buy
13,366,155
+189,602
+1% +$4.28M 0.02% 797
2015
Q2 		$310M Buy
13,176,553
+4,273
+0% +$114K 0.02% 800
2015
Q1 		$387M Buy
13,172,280
+528,096
+4% +$15.6M 0.03% 699
2014
Q4 		$359M Buy
12,644,184
+855,710
+7% +$23.5M 0.03% 684
2014
Q3 		$303M Buy
11,788,474
+135,719
+1% +$3.8M 0.02% 737
2014
Q2 		$324M Buy
11,652,755
+328,341
+3% +$8.99M 0.03% 714
2014
Q1 		$302M Buy
11,324,414
+414,284
+4% +$10.6M 0.03% 719
2013
Q4 		$258M Buy
10,910,130
+339,997
+3% +$7.93M 0.02% 768
2013
Q3 		$244M Buy
10,570,133
+335,594
+3% +$8.37M 0.02% 730
2013
Q2 		$261M Buy
+10,234,539
New +$282M 0.03% 656

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Vanguard Group's CDP Position: Q4 2025 in Review

Vanguard Group increased its COPT Defense Properties (CDP) stake by 0.76% in Q4 2025, buying an estimated $3.71M and bringing the position to 17,127,858 shares worth $476M. The position accounts for 0.01% of the portfolio, ranked #1090.

Vanguard Group first reported a position in CDP in Q2 2013 and has held it in 51 quarters since. The position peaked at $542M in Q2 2017. 305 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

  • Vanguard Group held 17,127,858 shares of COPT Defense Properties worth $476M as of Q4 2025.
  • Vanguard Group bought 128,583 COPT Defense Properties shares in Q4 2025, an estimated $3.71M.
  • COPT Defense Properties made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1090 holding.
  • Vanguard Group first reported a position in COPT Defense Properties in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's COPT Defense Properties position peaked at $542M in Q2 2017.
  • 305 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.