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Vident Advisory’s COPT Defense Properties CDP Stock Holding History

Vident Advisory’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 		$816K Sell
22,437
-55
-0.2% -$1.79K 0.01% 1089
2026
Q1 		$688K Sell
22,492
-7,150
-24% -$222K 0.01% 1068
2025
Q4 		$824K Sell
29,642
-5,127
-15% -$148K 0.01% 899
2025
Q3 		$1.01M Sell
34,769
-1,337
-4% -$38.4K 0.01% 825
2025
Q2 		$996K Sell
36,106
-22,841
-39% -$619K 0.01% 739
2025
Q1 		$1.61M Sell
58,947
-189
-0.3% -$5.33K 0.02% 554
2024
Q4 		$1.83M Sell
59,136
-36,456
-38% -$1.16M 0.03% 439
2024
Q3 		$2.9M Buy
95,592
+18,259
+24% +$520K 0.07% 294
2024
Q2 		$1.94M Buy
77,333
+2,183
+3% +$52.5K 0.05% 382
2024
Q1 		$1.82M Buy
75,150
+4,525
+6% +$110K 0.04% 396
2023
Q4 		$1.81M Buy
70,625
+810
+1% +$19.6K 0.05% 399
2023
Q3 		$1.66M Buy
+69,815
New +$1.76M 0.05% 355

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 $3.38T AUM 44.17% 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

Vident Advisory's CDP Position: Q2 2026 in Review

Vident Advisory reduced its COPT Defense Properties (CDP) stake by 0.24% in Q2 2026, selling an estimated $1.79K and leaving 22,437 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #1089.

Vident Advisory first reported a position in CDP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.9M in Q3 2024. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Vident Advisory held 22,437 shares of COPT Defense Properties worth $816K as of Q2 2026.
  • Vident Advisory sold 55 COPT Defense Properties shares in Q2 2026, an estimated $1.79K.
  • COPT Defense Properties made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1089 holding.
  • Vident Advisory first reported a position in COPT Defense Properties in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's COPT Defense Properties position peaked at $2.9M in Q3 2024.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.