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Y-Intercept (HK)’s COPT Defense Properties CDP Stock Holding History

Y-Intercept (HK)’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
2025
Q4 		– Sell
-41,406
Closed -$1.2M – 1588
2025
Q3 		$1.2M Buy
+41,406
New +$1.19M 0.03% 886
2024
Q2 		– Sell
-10,165
Closed -$246K – 1447
2024
Q1 		$246K Buy
+10,165
New +$247K 0.02% 1059

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Y-Intercept (HK)'s CDP Position: Q4 2025 in Review

Y-Intercept (HK) sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 41,406 shares — an estimated $1.2M sold.

Y-Intercept (HK) first reported a position in CDP in Q1 2024 and held it in 2 quarters. The position peaked at $1.2M in Q3 2025. 305 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

  • Y-Intercept (HK) reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 41,406 COPT Defense Properties shares in Q4 2025, an estimated $1.2M.
  • Y-Intercept (HK) first reported a position in COPT Defense Properties in Q1 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s COPT Defense Properties position peaked at $1.2M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.