CDP — COPT DEFENSE PROPERTIES

Ownership history in GRS Advisors, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GRS Advisors, LLC 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
2.66% (2025 Q3)
Avg. % of fund
2.63%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,042,348 +65,084 +6.7% 2.60% $29.0M $27.80
2025 Q3 INITIATED 977,264 — — 2.66% $28.4M $28.75
% of Fund (quarterly)    CDP price (monthly, adj. close)

Other funds also holding CDP

As of 2025 Q4 — sorted by position size

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% Passive Capital Management, LLC. 0.37%
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