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Westwood Holdings Group’s COPT Defense Properties CDP Stock Holding History

Westwood Holdings Group’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 		$99.3M Sell
3,245,746
-363,391
-10% -$11.3M 0.72% 25
2025
Q4 		$100M Buy
3,609,137
+35,004
+1% +$1.01M 0.82% 19
2025
Q3 		$104M Sell
3,574,133
-47,458
-1% -$1.36M 0.74% 31
2025
Q2 		$99.9M Sell
3,621,591
-5,517
-0.2% -$149K 0.72% 32
2025
Q1 		$98.9M Buy
3,627,108
+741,765
+26% +$20.9M 0.75% 28
2024
Q4 		$89.3M Sell
2,885,343
-380,401
-12% -$12.1M 0.69% 39
2024
Q3 		$99.1M Sell
3,265,744
-368,546
-10% -$10.5M 0.42% 62
2024
Q2 		$91M Sell
3,634,290
-91,180
-2% -$2.19M 0.42% 62
2024
Q1 		$90M Buy
3,725,470
+402,990
+12% +$9.81M 0.71% 35
2023
Q4 		$85.2M Buy
3,322,480
+153,689
+5% +$3.72M 0.72% 33
2023
Q3 		$75.5M Buy
3,168,791
+85,124
+3% +$2.15M 0.7% 39
2023
Q2 		$73.2M Buy
3,083,667
+28,454
+0.9% +$663K 0.66% 52
2023
Q1 		$72.4M Buy
3,055,213
+333,857
+12% +$8.59M 0.65% 52
2022
Q4 		$70.6M Buy
2,721,356
+14,209
+0.5% +$365K 0.62% 52
2022
Q3 		$62.9M Buy
2,707,147
+449,102
+20% +$11.8M 0.74% 45
2022
Q2 		$59.1M Buy
+2,258,045
New +$60.9M 0.64% 53
2017
Q1 		– Sell
-17,537
Closed -$547K – 409
2016
Q4 		$547K Sell
17,537
-931
-5% -$26.4K ﹤0.01% 379
2016
Q3 		$524K Buy
+18,468
New +$534K ﹤0.01% 387

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
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

Westwood Holdings Group's CDP Position: Q1 2026 in Review

Westwood Holdings Group reduced its COPT Defense Properties (CDP) stake by 10% in Q1 2026, selling an estimated $11.3M and leaving 3,245,746 shares worth $99.3M. The position accounts for 0.72% of the portfolio, ranked #25.

Westwood Holdings Group first reported a position in CDP in Q3 2016 and has held it in 18 quarters since. The position peaked at $104M in Q3 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Westwood Holdings Group held 3,245,746 shares of COPT Defense Properties worth $99.3M as of Q1 2026.
  • Westwood Holdings Group sold 363,391 COPT Defense Properties shares in Q1 2026, an estimated $11.3M.
  • COPT Defense Properties made up 0.72% of Westwood Holdings Group's portfolio in Q1 2026, its #25 holding.
  • Westwood Holdings Group first reported a position in COPT Defense Properties in Q3 2016 and has held it in 18 quarters since.
  • Westwood Holdings Group's COPT Defense Properties position peaked at $104M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.