Cliff Asness's CDP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.41 M shares of COPT Defense Properties (CDP) worth $43.18 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CDP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 551,863 shares. Largest reduction occurred in Q2 2022, reducing 491,806 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's COPT Defense Properties (CDP) Holding Value Over Time
Track share changes against reported price movement
Quarterly COPT Defense Properties (CDP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -195,637 | Reduce 12.18% | 1.41 M | $30.60 |
| Q4 2025 | -78,376 | Reduce 4.65% | 1.61 M | $27.80 |
| Q3 2025 | +213,167 | Add 14.48% | 1.69 M | $28.93 |
| Q2 2025 | +551,863 | Add 59.97% | 1.47 M | $27.44 |
| Q1 2025 | -183,444 | Reduce 16.62% | 920,183 | $27.27 |
| Q4 2024 | +270,508 | Add 32.47% | 1.1 M | $30.79 |
| Q3 2024 | +265,122 | Add 46.68% | 833,119 | $30.33 |
| Q2 2024 | +431,173 | Add 315.13% | 567,997 | $24.61 |
| Q1 2024 | +102,626 | Add 300.09% | 136,824 | $24.17 |
| Q4 2023 | -49,663 | Reduce 59.22% | 34,198 | $25.52 |
| Q3 2023 | +3,251 | Add 4.03% | 83,861 | $23.83 |
| Q2 2023 | +25,390 | Add 45.98% | 80,610 | $23.75 |
| Q1 2023 | -2,494 | Reduce 4.32% | 55,220 | $23.26 |
| Q4 2022 | -53,608 | Reduce 48.16% | 57,714 | $25.83 |
| Q3 2022 | -126,115 | Reduce 53.12% | 111,322 | $23.23 |
| Q2 2022 | -491,806 | Reduce 67.44% | 237,437 | $26.03 |
| Q1 2022 | +108,949 | Add 17.56% | 729,243 | $28.54 |
| Q4 2021 | +113,809 | Add 22.47% | 620,294 | $27.97 |
| Q3 2021 | -102,369 | Reduce 16.81% | 506,485 | $26.98 |
| Q2 2021 | +126,377 | Add 26.19% | 608,854 | $27.27 |
| Q1 2021 | +414,443 | Add 609.17% | 482,477 | $26.33 |
| Q4 2020 | -2,817 | Reduce 3.98% | 68,034 | $25.52 |
| Q3 2020 | +53,029 | Add 297.55% | 70,851 | $23.73 |
| Q2 2020 | +17,822 | New Buy | 17,822 | $25.19 |
| Q1 2020 | -17,349 | Sold Out | 0 | $0.00 |
| Q4 2019 | -1,103 | Reduce 5.98% | 17,349 | $29.40 |
| Q3 2019 | +208 | Add 1.14% | 18,452 | $29.81 |
| Q2 2019 | -16,795 | Reduce 47.93% | 18,244 | $26.36 |
| Q1 2019 | +12,645 | Add 56.47% | 35,039 | $27.31 |
| Q4 2018 | -2,720 | Reduce 10.83% | 22,394 | $21.03 |
| Q3 2018 | +502 | Add 2.04% | 25,114 | $29.82 |
| Q2 2018 | +183 | Add 0.75% | 24,612 | $29.01 |
| Q1 2018 | -2,163 | Reduce 8.13% | 24,429 | $25.83 |
| Q4 2017 | -19,233 | Reduce 41.97% | 26,592 | $29.18 |
| Q3 2017 | -10,275 | Reduce 18.32% | 45,825 | $32.82 |
| Q2 2017 | -30,969 | Reduce 35.57% | 56,100 | $35.03 |
| Q1 2017 | -46,885 | Reduce 35.00% | 87,069 | $33.10 |
| Q4 2016 | -21,625 | Reduce 13.90% | 133,954 | $31.22 |
| Q3 2016 | +60,031 | Add 62.83% | 155,579 | $28.35 |
| Q2 2016 | +36,800 | Add 62.64% | 95,548 | $29.58 |
| Q1 2016 | -88,683 | Reduce 60.15% | 58,748 | $26.25 |
| Q4 2015 | +3,565 | Add 2.48% | 147,431 | $21.83 |
| Q3 2015 | +72,566 | Add 101.78% | 143,866 | $21.03 |
| Q2 2015 | -72,900 | Reduce 50.55% | 71,300 | $23.53 |
| Q1 2015 | +47,700 | Add 49.43% | 144,200 | $29.38 |
| Q4 2014 | +31,010 | Add 47.35% | 96,500 | $28.37 |
| Q3 2014 | +42,300 | Add 182.41% | 65,490 | $25.71 |
| Q2 2014 | -27,100 | Reduce 53.89% | 23,190 | $27.81 |
| Q1 2014 | -800 | Reduce 1.57% | 50,290 | $26.65 |
| Q4 2013 | -54,100 | Reduce 51.43% | 51,090 | $23.68 |
| Q3 2013 | -53,600 | Reduce 33.76% | 105,190 | $23.10 |
| Q2 2013 | +158,790 | Add 0.00% | 158,790 | $25.50 |
| Q4 2012 | +50,990 | Add 0.00% | 50,990 | $24.99 |
Cliff Asness's COPT Defense Properties Investment FAQs
Cliff Asness first purchased COPT Defense Properties (CDP) in Q4 2012, acquiring 50,990 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held COPT Defense Properties (CDP) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to COPT Defense Properties (CDP) was in Q2 2025, adding 1,472,046 shares worth $40.39 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,411,200 shares of COPT Defense Properties (CDP), valued at approximately $43.18 M.
As of the Q1 2026 filing, COPT Defense Properties (CDP) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in COPT Defense Properties (CDP) was 1,685,213 shares, as reported at the end of Q3 2025.