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Winton Group’s COPT Defense Properties CDP Stock Holding History

Winton 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 		$362K Buy
+11,816
New +$368K 0.01% 810
2021
Q4 		– Sell
-28,216
Closed -$761K – 1069
2021
Q3 		$761K Sell
28,216
-9,182
-25% -$261K 0.04% 644
2021
Q2 		$1.05M Buy
37,398
+11,409
+44% +$319K 0.06% 506
2021
Q1 		$684K Buy
25,989
+14,204
+121% +$376K 0.04% 701
2020
Q4 		$307K Sell
11,785
-97,226
-89% -$2.45M 0.02% 1032
2020
Q3 		$2.59M Sell
109,011
-45,044
-29% -$1.12M 0.08% 412
2020
Q2 		$3.9M Sell
154,055
-164,078
-52% -$4.09M 0.1% 323
2020
Q1 		$7.04M Sell
318,133
-256,245
-45% -$6.95M 0.19% 140
2019
Q4 		$16.9M Sell
574,378
-536,312
-48% -$15.7M 0.24% 81
2019
Q3 		$33.1M Buy
1,110,690
+245,195
+28% +$6.94M 0.39% 74
2019
Q2 		$22.8M Sell
865,495
-10,734
-1% -$299K 0.44% 74
2019
Q1 		$23.9M Buy
876,229
+82,221
+10% +$2.08M 0.48% 61
2018
Q4 		$16.7M Buy
794,008
+266,355
+50% +$6.77M 0.36% 87
2018
Q3 		$15.7M Buy
+527,653
New +$15.8M 0.33% 99
2018
Q2 		– Sell
-9,840
Closed -$254K – 1027
2018
Q1 		$254K Buy
+9,840
New +$261K 0.01% 1040
2015
Q1 		– Sell
-21,731
Closed -$617K – 429
2014
Q4 		$617K Buy
21,731
+3,242
+18% +$89.2K 0.01% 519
2014
Q3 		$476K Buy
+18,489
New +$517K ﹤0.01% 588

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

Winton Group's CDP Position: Q1 2026 in Review

Winton Group opened a new position in COPT Defense Properties (CDP) in Q1 2026: 11,816 shares worth $362K. The stake represents 0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Winton Group previously reported a position in CDP as recently as Q3 2021.

Winton Group first reported a position in CDP in Q3 2014 and has held it in 17 quarters since. The position peaked at $33.1M in Q3 2019. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Winton Group held 11,816 shares of COPT Defense Properties worth $362K as of Q1 2026.
  • COPT Defense Properties was a new Winton Group position in Q1 2026.
  • COPT Defense Properties made up 0.01% of Winton Group's portfolio in Q1 2026, its #810 holding.
  • Winton Group first reported a position in COPT Defense Properties in Q3 2014 and has held it in 17 quarters since.
  • Winton Group's COPT Defense Properties position peaked at $33.1M in Q3 2019.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.