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Vestcor Inc’s COPT Defense Properties CDP Stock Holding History

Vestcor Inc’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 		$811K Hold
22,291
– – 0.02% 629
2026
Q1 		$682K Sell
22,291
-71,001
-76% -$2.21M 0.02% 628
2025
Q4 		$2.59M Buy
93,292
+7,836
+9% +$226K 0.07% 270
2025
Q3 		$2.48M Sell
85,456
-14,033
-14% -$403K 0.07% 282
2025
Q2 		$2.74M Sell
99,489
-9,504
-9% -$257K 0.08% 263
2025
Q1 		$2.97M Buy
108,993
+7,828
+8% +$221K 0.1% 219
2024
Q4 		$3.13M Hold
101,165
– – 0.1% 211
2024
Q3 		$3.07M Buy
101,165
+1,760
+2% +$50.1K 0.1% 227
2024
Q2 		$2.49M Sell
99,405
-3,608
-4% -$86.7K 0.08% 242
2024
Q1 		$2.49M Buy
103,013
+34,373
+50% +$837K 0.09% 247
2023
Q4 		$1.76M Sell
68,640
-5,405
-7% -$131K 0.06% 315
2023
Q3 		$1.76M Buy
+74,045
New +$1.87M 0.06% 297
2023
Q2 		– Sell
-1,725
Closed -$41K – 1087
2023
Q1 		$41K Hold
1,725
– – ﹤0.01% 1059
2022
Q4 		$45K Hold
1,725
– – ﹤0.01% 1127
2022
Q3 		$40K Hold
1,725
– – ﹤0.01% 1171
2022
Q2 		$45K Buy
+1,725
New +$46.6K ﹤0.01% 1133
2022
Q1 		– Sell
-1,417
Closed -$40K – 1443
2021
Q4 		$40K Hold
1,417
– – ﹤0.01% 1212
2021
Q3 		$38K Sell
1,417
-86,476
-98% -$2.46M ﹤0.01% 1153
2021
Q2 		$2.46M Sell
87,893
-16,272
-16% -$455K 0.08% 261
2021
Q1 		$2.74M Buy
104,165
+37,802
+57% +$1M 0.1% 238
2020
Q4 		$1.73M Buy
66,363
+28,019
+73% +$707K 0.07% 316
2020
Q3 		$910K Buy
+38,344
New +$956K 0.04% 386
2020
Q1 		– Sell
-27,195
Closed -$799K – 820
2019
Q4 		$799K Buy
+27,195
New +$794K 0.04% 381

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

Vestcor Inc's CDP Position: Q2 2026 in Review

Vestcor Inc held its COPT Defense Properties (CDP) position steady in Q2 2026 at 22,291 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #629.

Vestcor Inc first reported a position in CDP in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.13M in Q4 2024. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Vestcor Inc held 22,291 shares of COPT Defense Properties worth $811K as of Q2 2026.
  • Vestcor Inc left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #629 holding.
  • Vestcor Inc first reported a position in COPT Defense Properties in Q4 2019 and has held it in 23 quarters since.
  • Vestcor Inc's COPT Defense Properties position peaked at $3.13M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.