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 Q2	–	Sell	-8,853	Closed	-$271K	–	4192
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

XTX Topco's CDP Position: Q2 2026 in Review

XTX Topco sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 8,853 shares — an estimated $271K sold.

XTX Topco first reported a position in CDP in Q3 2021 and held it in 10 quarters. The position peaked at $1.02M in Q3 2025. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

XTX Topco reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 8,853 COPT Defense Properties shares in Q2 2026, an estimated $271K.
XTX Topco first reported a position in COPT Defense Properties in Q3 2021 and held it in 10 quarters.
XTX Topco's COPT Defense Properties position peaked at $1.02M in Q3 2025.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.