Sapience Investments, LLC CDP — CORPORATE OFFICE PPTYS TR

Ownership history in Sapience Investments, LLC  ·  17 quarters on record

AI Ownership Summary

Sapience Investments, LLC reported CORPORATE OFFICE PPTYS TR (CDP) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.83% in 2025 Q3. The latest visible filing shows CDP at 1.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sapience Investments, LLC's position in CORPORATE OFFICE PPTYS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CDP was reported at 1.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CDP stock page Sapience Investments, LLC fund profile Sapience Investments, LLC full holdings
How Sapience Investments, LLC held CDP — position size vs. price
% of Fund (quarterly)    CDP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 16,034 -33 -0.2% 1.68% $446K 2026-02-14 (Est.) $31.21
2025 Q3 REDUCED 80.4% -2.6% ✅ 16,067 -65,780 -80.4% 1.83% $467K 2025-11-14 $28.31
2025 Q2 ADDED — — — 81,847 +7,895 +10.7% 1.51% $2.3M 2025-08-14 $26.92
2025 Q1 REDUCED 12.9% +2.3% ❌ 73,952 -10,942 -12.9% 1.44% $2.0M 2025-05-15 $26.11
2024 Q4 REDUCED 29.4% -10.9% ✅ 84,894 -35,358 -29.4% 1.53% $2.6M 2025-02-14 $25.85
2024 Q3 REDUCED 9.6% +1.7% ❌ 120,252 -12,721 -9.6% 1.80% $3.6M 2024-11-14 $28.20
2024 Q2 REDUCED 34.4% +22.4% ❌ 132,973 -69,843 -34.4% 1.70% $3.3M 2024-08-14 $26.99
2024 Q1 REDUCED 32.2% +4.9% ❌ 202,816 -96,230 -32.2% 1.62% $4.9M 2024-05-15 $22.68
2023 Q4 REDUCED 13.5% -6.2% ✅ 299,046 -46,765 -13.5% 1.82% $7.7M 2024-02-14 $22.08
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CDP

As of 2026 Q1 — sorted by position size

Leeward Investments, LLC - MA 3Y 0.87% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.16% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.07% Retirement Systems of Alabama 3Y 7Y 0.06% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.05% Vanderbilt University 0.05% EVOLVE PRIVATE WEALTH, LLC 0.04% Rosenberg Matthew Hamilton 3Y 0.03% Central Pacific Bank - Trust Division 0.02% State of Alaska, Department of Revenue 3Y 7Y 0.02%

FAQ About Sapience Investments, LLC and CDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sapience Investments, LLC reported owning CDP?

Sapience Investments, LLC reported CDP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CDP position in Sapience Investments, LLC's portfolio?

The largest reported portfolio weight for CDP was 1.83% in 2025 Q3.

What is the latest reported CDP position on this page?

The most recent filing on this page is 2025 Q4, when Sapience Investments, LLC reported 16,034 shares, equal to 1.68% of portfolio, with an estimated market value of $446K.

What does the chart on this CDP ownership page compare?

The chart compares Sapience Investments, LLC's quarterly CDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sapience Investments, LLC time their CDP position?

Based on 13F filing dates vs. subsequent CDP price moves, Sapience Investments, LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on CDP relative to SPY over the holding period was -2.1%.

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