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Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in COPT DEFENSE PROPERTIES

AQR CAPITAL MANAGEMENT LLC holds 1.4M shares of CDP (COPT DEFENSE PROPERTIES), worth $43.2M as of 2026-Q1. The position was decreased (-12.2% shares). CDP represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$43.2M

Current Shares

1.4M

Total Value Change

+$29.2M

Total Shares Change

+843,203

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.4M
-12.2%
$43.2M0.0%$32.16
0
2025-Q4
Decreased
1.6M
-4.7%
$44.7M0.0%$27.99
0
2025-Q3
Increased
1.7M
+14.5%
$48.8M0.0%$28.56
33
2025-Q2
Increased
1.5M
+60.0%
$40.4M0.0%$26.88
42
2025-Q1
Decreased
920,183
-16.6%
$25.1M0.0%$26.13
0
2024-Q4
Increased
1.1M
+32.5%
$34M0.0%$29.24
37
2024-Q3
Increased
833,119
+46.7%
$25.3M0.0%$28.71
39
2024-Q2
Increased
567,997
+315.1%
$14M0.0%$23.50
45

Other major holders of CDP: BlackRock, Inc., VANGUARD GROUP INC

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