Cross-fund · 5 holders
CDP
COPT DEFENSE PROPERTIES
CUSIP 22002T108
5
Tracked holders
$1.17B
Aggregate value
39,722,169
Shares
5
Active funds
Funds holding CDP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $651.8M | 0.01% | +3,207,219 | +17.7% |
| Vanguard | Institutional | Q4 2025 | $476.2M | 0.01% | +128,583 | +0.8% |
| Millennium | Multi-Strategy | Q1 2026 | $31.0M | 0.01% | +751,651 | +288.1% |
| Citadel | Multi-Strategy | Q1 2026 | $7.5M | — | +15,680 | +6.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.1M | — | +35,798 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.