Verition Fund Management
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Verition Fund Management’s COPT Defense Properties CDP Stock Holding History

Verition Fund 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
2025
Q3 		– Sell
-319,898
Closed -$8.82M – 3775
2025
Q2 		$8.82M Buy
319,898
+298,519
+1,396% +$8.08M 0.04% 600
2025
Q1 		$583K Sell
21,379
-45,214
-68% -$1.27M ﹤0.01% 2485
2024
Q4 		$2.06M Sell
66,593
-261,249
-80% -$8.3M 0.01% 1531
2024
Q3 		$9.94M Sell
327,842
-149,784
-31% -$4.27M 0.05% 408
2024
Q2 		$12M Buy
477,626
+464,958
+3,670% +$11.2M 0.07% 284
2024
Q1 		$306K Sell
12,668
-167,422
-93% -$4.07M ﹤0.01% 2287
2023
Q4 		$4.62M Buy
+180,090
New +$4.36M 0.04% 479
2023
Q2 		– Sell
-11,937
Closed -$283K – 2235
2023
Q1 		$283K Buy
+11,937
New +$307K ﹤0.01% 1557
2021
Q2 		– Sell
-16,995
Closed -$448K – 1901
2021
Q1 		$448K Buy
+16,995
New +$450K 0.01% 915
2019
Q3 		– Sell
-22,265
Closed -$587K – 1070
2019
Q2 		$587K Buy
+22,265
New +$621K 0.02% 603
2018
Q2 		– Sell
-14,970
Closed -$387K – 1103
2018
Q1 		$387K Sell
14,970
-12,573
-46% -$333K 0.03% 721
2017
Q4 		$804K Buy
+27,543
New +$864K 0.07% 314
2017
Q2 		– Sell
-20,130
Closed -$666K – 962
2017
Q1 		$666K Buy
20,130
+5,402
+37% +$176K 0.06% 422
2016
Q4 		$460K Buy
+14,728
New +$418K 0.04% 599
2016
Q1 		– Sell
-11,079
Closed -$242K – 715
2015
Q4 		$242K Buy
+11,079
New +$246K 0.05% 349
2015
Q3 		– Sell
-18,599
Closed -$438K – 539
2015
Q2 		$438K Buy
+18,599
New +$495K 0.08% 214
2015
Q1 		– Sell
-9,871
Closed -$280K – 397
2014
Q4 		$280K Buy
+9,871
New +$272K 0.06% 151

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Verition Fund Management's CDP Position: Q3 2025 in Review

Verition Fund Management sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 319,898 shares — an estimated $8.82M sold.

Verition Fund Management first reported a position in CDP in Q4 2014 and held it in 17 quarters. The position peaked at $12M in Q2 2024. 309 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

  • Verition Fund Management reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 319,898 COPT Defense Properties shares in Q3 2025, an estimated $8.82M.
  • Verition Fund Management first reported a position in COPT Defense Properties in Q4 2014 and held it in 17 quarters.
  • Verition Fund Management's COPT Defense Properties position peaked at $12M in Q2 2024.
  • 309 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.