CDP — COPT DEFENSE PROPERTIES

Ownership history in MATHER GROUP, LLC.  ·  3 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 252 -16 -6.0% 0.00% $7K $28.75
2025 Q1 UNCHANGED 268 — 0% 0.00% $7K $26.40
2024 Q4 INITIATED 268 — — 0.00% $8K $29.63
% 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%
← Back to MATHER GROUP, LLC. Holdings