CDP — COPT DEFENSE PROPERTIES

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in COPT DEFENSE PROPERTIES (CDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.04%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 26,448 +17,362 +191.1% 0.06% $769K $28.75
2024 Q3 REDUCED 9,086 -2,300 -20.2% 0.03% $276K $28.76
2024 Q2 ADDED 11,386 +1,783 +18.6% 0.03% $285K $23.50
2024 Q1 INITIATED 9,603 — — 0.02% $232K —
% of Fund (quarterly)    CDP price (monthly, adj. close)

Other funds also holding CDP

As of 2025 Q4 — sorted by position size

GRS Advisors, LLC 3Y 7Y 2.6% Channing Capital Management, LLC 3Y 7Y 2.04% Sapience Investments, LLC 3Y 7Y 1.68% Presima Securities ULC 3Y 7Y 1.05% Leeward Investments, LLC - MA 3Y 0.83% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.82% EARNEST PARTNERS LLC 3Y 7Y 0.55% Greenland Capital Management LP 3Y 0.52% EASTERLY INVESTMENT PARTNERS LLC 3Y 0.51% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 0.42%
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