13F

Position

Quantbot Technologies LP in Copt Defense Properties

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.02K$27.80$30.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.7K$296.3K0.0%
Q1 2026365$11.2K$30.60$1.02K−$286.2K0.0%