Versant Capital Management’s COPT Defense Properties CDP Stock Holding History

Versant Capital 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
2026 Q2	$30.4K	Hold	835	–	–	﹤0.01%	1710
2026 Q1	$25.6K	Buy	835 +86	+11%	+$2.67K	﹤0.01%	1679
2025 Q4	$20.8K	Sell	749 -22	-3%	-$634	﹤0.01%	1614
2025 Q3	$22.4K	Buy	771 +58	+8%	+$1.67K	﹤0.01%	1526
2025 Q2	$19.7K	Hold	713	–	–	﹤0.01%	1542
2025 Q1	$19.4K	Hold	713	–	–	﹤0.01%	1353
2024 Q4	$22.1K	Buy	713 +703	+7,030%	+$22.3K	﹤0.01%	978
2024 Q3	$303	Hold	10	–	–	﹤0.01%	1932
2024 Q2	$250	Hold	10	–	–	﹤0.01%	1880
2024 Q1	$242	Hold	10	–	–	﹤0.01%	1813
2023 Q4	$256	Hold	10	–	–	﹤0.01%	1825
2023 Q3	$238	Hold	10	–	–	﹤0.01%	1845
2023 Q2	$238	Hold	10	–	–	﹤0.01%	1972
2023 Q1	$231	Buy	+10	New	+$257	﹤0.01%	1706
2022 Q3	–	Sell	-10	Closed	–	–	1443
2022 Q2	$0	Buy	+10	New	+$270	﹤0.01%	1460
2022 Q1	–	Sell	-10	Closed	–	–	1471
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1445
2021 Q3	$0	Buy	+10	New	+$285	﹤0.01%	1460

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Versant Capital Management's CDP Position: Q2 2026 in Review

Versant Capital Management held its COPT Defense Properties (CDP) position steady in Q2 2026 at 835 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Versant Capital Management first reported a position in CDP in Q3 2021 and has held it in 17 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Versant Capital Management held 835 shares of COPT Defense Properties worth $30.4K as of Q2 2026.
Versant Capital Management left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1710 holding.
Versant Capital Management first reported a position in COPT Defense Properties in Q3 2021 and has held it in 17 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.