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Cliff Asness’s CDP Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q2 2025
+551,863 Shares
Current Position
1.41 M Shares
$43.18 M Value

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.