Channing Capital Management, LLC / CDP
Channing Capital Management, LLC’s Copt Defense Properties Position
Does Channing Capital Management, LLC own Copt Defense Properties (CDP)? Yes — 2.98M shares worth $91M (+2.34% of its 13F portfolio) as of Q1 2026, up from 2.85M shares the prior filed quarter.
Position Value
$91M
Q1 2026
Shares
2.98M
% of Portfolio
+2.34%
Quarters Held
30
currently held
Position History CDP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 2.98M | $91M | +2.34% |
| Q4 2025 | 2.85M | $79M | +2.04% |
| Q3 2025 | 2.91M | $85M | +2.23% |
| Q2 2025 | 2.41M | $66M | +1.85% |
| Q1 2025 | 3.00M | $82M | +2.47% |
| Q4 2024 | 3.11M | $96M | +2.57% |
| Q3 2024 | 3.43M | $104M | +2.66% |
| Q2 2024 | 3.72M | $93M | +2.56% |
| Q1 2024 | 2.89M | $70M | +1.87% |
| Q4 2023 | 2.32M | $59M | +1.76% |
| Q3 2023 | 3.03M | $72M | +2.38% |
| Q2 2023 | 3.06M | $73M | +2.23% |
| Q1 2023 | 3.16M | $75M | +2.41% |
| Q4 2022 | 2.43M | $63M | +2.00% |
| Q3 2022 | 2.45M | $57M | +1.97% |
| Q2 2022 | 2.96M | $78M | +2.54% |
| Q1 2022 | 2.54M | $73M | +2.14% |
| Q4 2021 | 2.23M | $62M | +1.76% |
| Q3 2021 | 2.11M | $57M | +1.77% |
| Q2 2021 | 1.52M | $43M | +1.40% |
| Q1 2021 | 632.2K | $17M | +0.57% |
| Q4 2020 | 1.78M | $46M | +1.89% |
| Q3 2020 | 1.20M | $29M | +1.55% |
| Q2 2020 | 1.39M | $35M | +2.02% |
| Q1 2020 | 1.34M | $30M | +2.09% |
| Q4 2019 | 1.06M | $31M | +1.44% |
| Q3 2019 | 1.57M | $47M | +2.17% |
| Q2 2019 | 1.79M | $47M | +2.19% |
| Q1 2019 | 2.28M | $62M | +2.87% |
| Q4 2018 | 2.36M | $50M | +2.49% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Channing Capital Management, LLC’s full portfolio or all institutional holders of CDP.