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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
Q2 		$103M Sell
2,840,694
-405,052
-12% -$13.2M 0.78% 21
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 $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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Westwood Holdings Group's CDP Position: Q2 2026 in Review

Westwood Holdings Group reduced its COPT Defense Properties (CDP) stake by 12% in Q2 2026, selling an estimated $13.2M and leaving 2,840,694 shares worth $103M. The position accounts for 0.78% of the portfolio, ranked #21.

Westwood Holdings Group first reported a position in CDP in Q3 2016 and has held it in 19 quarters since. The position peaked at $104M in Q3 2025. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Westwood Holdings Group held 2,840,694 shares of COPT Defense Properties worth $103M as of Q2 2026.
  • Westwood Holdings Group sold 405,052 COPT Defense Properties shares in Q2 2026, an estimated $13.2M.
  • COPT Defense Properties made up 0.78% of Westwood Holdings Group's portfolio in Q2 2026, its #21 holding.
  • Westwood Holdings Group first reported a position in COPT Defense Properties in Q3 2016 and has held it in 19 quarters since.
  • Westwood Holdings Group's COPT Defense Properties position peaked at $104M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.