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Xponance’s COPT Defense Properties CDP Stock Holding History

Xponance’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 		$628K Buy
17,247
+847
+5% +$27.5K ﹤0.01% 993
2026
Q1 		$502K Buy
16,400
+2,313
+16% +$72K ﹤0.01% 1013
2025
Q4 		$392K Sell
14,087
-2,214
-14% -$63.8K ﹤0.01% 1049
2025
Q3 		$474K Sell
16,301
-11
-0.1% -$316 ﹤0.01% 990
2025
Q2 		$450K Sell
16,312
-2
-0% -$54 ﹤0.01% 988
2025
Q1 		$445K Buy
16,314
+157
+1% +$4.43K ﹤0.01% 973
2024
Q4 		$500K Buy
16,157
+905
+6% +$28.7K ﹤0.01% 948
2024
Q3 		$463K Buy
15,252
+97
+0.6% +$2.76K ﹤0.01% 963
2024
Q2 		$379K Sell
15,155
-1,012
-6% -$24.3K ﹤0.01% 988
2024
Q1 		$391K Sell
16,167
-185
-1% -$4.5K ﹤0.01% 1016
2023
Q4 		$419K Buy
16,352
+141
+0.9% +$3.42K 0.01% 987
2023
Q3 		$386K Sell
16,211
-255
-2% -$6.45K 0.01% 975
2023
Q2 		$391K Sell
16,466
-1,119
-6% -$26.1K 0.01% 980
2023
Q1 		$417K Buy
17,585
+75
+0.4% +$1.93K 0.01% 961
2022
Q4 		$454K Buy
17,510
+71
+0.4% +$1.82K 0.01% 932
2022
Q3 		$405K Sell
17,439
-12
-0.1% -$314 0.01% 917
2022
Q2 		$457K Buy
17,451
+915
+6% +$24.7K 0.01% 888
2022
Q1 		$472K Sell
16,536
-170
-1% -$4.58K 0.01% 915
2021
Q4 		$467K Sell
16,706
-227
-1% -$6.26K 0.01% 927
2021
Q3 		$457K Sell
16,933
-967
-5% -$27.5K 0.01% 926
2021
Q2 		$501K Buy
17,900
+5,769
+48% +$161K 0.01% 924
2021
Q1 		$319K Sell
12,131
-5
-0% -$132 0.01% 944
2020
Q4 		$317K Buy
12,136
+26
+0.2% +$656 0.01% 938
2020
Q3 		$287K Buy
12,110
+1,690
+16% +$42.1K 0.01% 873
2020
Q2 		$264K Buy
+10,420
New +$260K 0.01% 870

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Xponance's CDP Position: Q2 2026 in Review

Xponance increased its COPT Defense Properties (CDP) stake by 5.2% in Q2 2026, buying an estimated $27.5K and bringing the position to 17,247 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Xponance first reported a position in CDP in Q2 2020 and has held it in 25 quarters since. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Xponance held 17,247 shares of COPT Defense Properties worth $628K as of Q2 2026.
  • Xponance bought 847 COPT Defense Properties shares in Q2 2026, an estimated $27.5K.
  • COPT Defense Properties made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #993 holding.
  • Xponance first reported a position in COPT Defense Properties in Q2 2020 and has held it in 25 quarters since.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.