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Livermore
Livermore
ZHEN

Frontier Capital Management Co LLC

SEC CIK
0000351173
Latest filing
Aug 14, 2026

CDP holding history

Copt Defense Properties in every 13F filed by Frontier Capital Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDP overviewAll 13F holders of CDPFull Q2 2026 holdings

Shares (Q2 2026)
897,519
Value
$32.7M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CDP by Frontier Capital Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026897,519$32.7M0.3%−6,357−0.7%ReducedHolders
Q1 2026903,876$27.7M0.3%−39,779−4.2%ReducedHolders
Q4 2025943,655$26.2M0.3%−15,593−1.6%ReducedHolders
Q3 2025959,248$27.9M0.2%+37,364+4.1%AddedHolders
Q2 2025921,884$25.4M0.2%−78,382−7.8%ReducedHolders
Q1 20251,000,266$27.3M0.3%−359,069−26.4%ReducedHolders
Q4 20241,359,335$42.1M0.4%+5,031+0.4%AddedHolders
Q3 20241,354,304$41.1M0.4%+39,429+3.0%AddedHolders
Q2 20241,314,875$32.9M0.3%+1,911+0.1%AddedHolders
Q1 20241,312,964$31.7M0.3%−48,542−3.6%ReducedHolders
Q4 20231,361,506$34.9M0.4%−21,667−1.6%ReducedHolders
Q3 20231,383,173$33.0M0.4%+44,023+3.3%AddedHolders
Q2 20231,339,150$31.8M0.3%−22,278−1.6%ReducedHolders
Q1 20231,361,428$32.3M0.3%−55,440−3.9%ReducedHolders
Q4 20221,416,868$36.8M0.4%−38,744−2.7%ReducedHolders
Q3 20221,455,612$33.8M0.4%−95,915−6.2%ReducedHolders
Q2 20221,551,527$40.6M0.5%−175,642−10.2%ReducedHolders
Q1 20221,727,169$49.3M0.4%−37,671−2.1%ReducedHolders
Q4 20211,764,840$49.4M0.4%−18,360−1.0%ReducedHolders
Q3 20211,783,200$48.1M0.4%−48,108−2.6%ReducedHolders
Q2 20211,831,308$51.3M0.4%+63,581+3.6%AddedHolders
Q1 20211,767,727$46.5M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.