VA
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Vident Advisory's CDP Position: Q1 2026 in Review

Vident Advisory reduced its COPT Defense Properties (CDP) stake by 24% in Q1 2026, selling an estimated $222K and leaving 22,492 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #1068.

Vident Advisory first reported a position in CDP in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.9M in Q3 2024. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Vident Advisory held 22,492 shares of COPT Defense Properties worth $688K as of Q1 2026.
  • Vident Advisory sold 7,150 COPT Defense Properties shares in Q1 2026, an estimated $222K.
  • COPT Defense Properties made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1068 holding.
  • Vident Advisory first reported a position in COPT Defense Properties in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's COPT Defense Properties position peaked at $2.9M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.