XT
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XTX Topco’s COPT Defense Properties CDP Stock Holding History

XTX Topco’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 		$271K Sell
8,853
-9,183
-51% -$286K ﹤0.01% 2568
2025
Q4 		$501K Sell
18,036
-17,016
-49% -$491K 0.01% 1603
2025
Q3 		$1.02M Buy
35,052
+7,839
+29% +$225K 0.05% 560
2025
Q2 		$751K Buy
27,213
+17,034
+167% +$461K 0.03% 835
2025
Q1 		$278K Sell
10,179
-8,487
-45% -$239K 0.01% 1466
2024
Q4 		$578K Buy
+18,666
New +$593K 0.05% 644
2023
Q4 		– Sell
-10,201
Closed -$243K – 1648
2023
Q3 		$243K Sell
10,201
-7,544
-43% -$191K 0.04% 887
2023
Q2 		$421K Buy
+17,745
New +$414K 0.08% 481
2022
Q3 		– Sell
-8,423
Closed -$221K – 1123
2022
Q2 		$221K Buy
+8,423
New +$227K 0.09% 426
2021
Q4 		– Sell
-7,599
Closed -$205K – 713
2021
Q3 		$205K Buy
+7,599
New +$216K 0.07% 493

Other funds holding CDP

BlackRock
BlackRock New York $5.7T 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 $1.47T 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