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Versor Investments’s COPT Defense Properties CDP Stock Holding History

Versor Investments’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 		– Sell
-22,272
Closed -$647K – 621
2025
Q3 		$647K Buy
+22,272
New +$640K 0.12% 244
2024
Q2 		– Sell
-29,570
Closed -$715K – 747
2024
Q1 		$715K Buy
29,570
+6,579
+29% +$160K 0.14% 232
2023
Q4 		$589K Buy
22,991
+1,538
+7% +$37.3K 0.12% 280
2023
Q3 		$511K Sell
21,453
-14,996
-41% -$379K 0.1% 299
2023
Q2 		$866K Buy
+36,449
New +$850K 0.15% 108
2018
Q1 		– Sell
-9,100
Closed -$266K – 247
2017
Q4 		$266K Buy
+9,100
New +$285K 0.08% 215

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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Versor Investments's CDP Position: Q4 2025 in Review

Versor Investments sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 22,272 shares — an estimated $647K sold.

Versor Investments first reported a position in CDP in Q4 2017 and held it in 6 quarters. The position peaked at $866K in Q2 2023. 305 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

  • Versor Investments reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 22,272 COPT Defense Properties shares in Q4 2025, an estimated $647K.
  • Versor Investments first reported a position in COPT Defense Properties in Q4 2017 and held it in 6 quarters.
  • Versor Investments's COPT Defense Properties position peaked at $866K in Q2 2023.
  • 305 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.