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Virginia Retirement Systems’s COPT Defense Properties CDP Stock Holding History

Virginia Retirement Systems’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 		$2.07M Sell
74,527
-8,240
-10% -$238K 0.01% 410
2025
Q3 		$2.41M Buy
82,767
+28,900
+54% +$830K 0.02% 390
2025
Q2 		$1.49M Sell
53,867
-66,600
-55% -$1.8M 0.01% 469
2025
Q1 		$3.29M Buy
+120,467
New +$3.4M 0.02% 298
2023
Q3 		$5.82M Buy
244,240
+38,800
+19% +$981K 0.06% 222
2023
Q2 		$4.88M Sell
205,440
-10,900
-5% -$254K 0.05% 240
2023
Q1 		$5.13M Sell
216,340
-99,260
-31% -$2.55M 0.05% 238
2022
Q4 		$8.19M Buy
315,600
+35,900
+13% +$923K 0.09% 239
2022
Q3 		$6.5M Buy
+279,700
New +$7.33M 0.07% 244
2022
Q1 		$7.78M Sell
272,600
-6,400
-2% -$172K 0.07% 264
2021
Q4 		$7.8K Sell
279,000
-194,300
-41% -$5.36M 0.05% 259
2021
Q3 		$12.8M Sell
473,300
-45,700
-9% -$1.3M 0.13% 194
2021
Q2 		$14.5M Sell
519,000
-12,800
-2% -$358K 0.14% 177
2021
Q1 		$14M Buy
531,800
+27,600
+5% +$731K 0.14% 187
2020
Q4 		$13.2M Buy
504,200
+41,700
+9% +$1.05M 0.14% 185
2020
Q3 		$11M Buy
462,500
+28,700
+7% +$716K 0.12% 191
2020
Q2 		$11M Sell
433,800
-28,600
-6% -$714K 0.13% 183
2020
Q1 		$10.2M Sell
462,400
-19,800
-4% -$537K 0.14% 185
2019
Q4 		$14.2M Sell
482,200
-10,000
-2% -$292K 0.15% 185
2019
Q3 		$14.7M Sell
492,200
-9,100
-2% -$258K 0.17% 170
2019
Q2 		$13.2M Sell
501,300
-59,000
-11% -$1.65M 0.15% 181
2019
Q1 		$15.3M Sell
560,300
-19,200
-3% -$485K 0.18% 155
2018
Q4 		$12.2M Buy
579,500
+114,100
+25% +$2.9M 0.16% 169
2018
Q3 		$13.9M Sell
465,400
-55,700
-11% -$1.67M 0.16% 176
2018
Q2 		$15.1M Sell
521,100
-23,500
-4% -$644K 0.19% 157
2018
Q1 		$14.1M Buy
544,600
+165,400
+44% +$4.38M 0.17% 176
2017
Q4 		$11.1M Buy
379,200
+83,300
+28% +$2.61M 0.13% 217
2017
Q3 		$9.71M Buy
295,900
+3,800
+1% +$127K 0.12% 221
2017
Q2 		$10.2M Sell
292,100
-7,600
-3% -$259K 0.13% 206
2017
Q1 		$9.92M Sell
299,700
-91,600
-23% -$2.99M 0.13% 213
2016
Q4 		$12.2M Buy
391,300
+68,900
+21% +$1.96M 0.17% 170
2016
Q3 		$9.14M Buy
322,400
+167,100
+108% +$4.83M 0.13% 206
2016
Q2 		$4.59M Buy
+155,300
New +$4.17M 0.07% 311
2015
Q4 		$3.72M Sell
170,400
-15,200
-8% -$337K 0.06% 324
2015
Q3 		$3.9M Buy
185,600
+18,700
+11% +$423K 0.06% 307
2015
Q2 		$3.93M Buy
166,900
+110,600
+196% +$2.95M 0.06% 305
2015
Q1 		$1.65M Buy
+56,300
New +$1.66M 0.03% 397

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement Systems's CDP Position: Q4 2025 in Review

Virginia Retirement Systems reduced its COPT Defense Properties (CDP) stake by 10% in Q4 2025, selling an estimated $238K and leaving 74,527 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #410.

Virginia Retirement Systems first reported a position in CDP in Q1 2015 and has held it in 37 quarters since. The position peaked at $15.3M in Q1 2019. 305 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

  • Virginia Retirement Systems held 74,527 shares of COPT Defense Properties worth $2.07M as of Q4 2025.
  • Virginia Retirement Systems sold 8,240 COPT Defense Properties shares in Q4 2025, an estimated $238K.
  • COPT Defense Properties made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #410 holding.
  • Virginia Retirement Systems first reported a position in COPT Defense Properties in Q1 2015 and has held it in 37 quarters since.
  • Virginia Retirement Systems's COPT Defense Properties position peaked at $15.3M in Q1 2019.
  • 305 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.