Y-Intercept (HK)
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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
2026
Q3 		$482K Buy
+14,442
New +$525K 0.01% 1293
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Y-Intercept (HK)'s CDP Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in COPT Defense Properties (CDP) in Q3 2026: 14,442 shares worth $482K. The stake represents 0.01% of the portfolio and ranks #1293 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CDP as recently as Q3 2025.

Y-Intercept (HK) first reported a position in CDP in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.2M in Q3 2025. 178 funds tracked by Wall St. Rank hold CDP as of Q3 2026.

  • Y-Intercept (HK) held 14,442 shares of COPT Defense Properties worth $482K as of Q3 2026.
  • COPT Defense Properties was a new Y-Intercept (HK) position in Q3 2026.
  • COPT Defense Properties made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1293 holding.
  • Y-Intercept (HK) first reported a position in COPT Defense Properties in Q1 2024 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s COPT Defense Properties position peaked at $1.2M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.