Algert Global’s COPT Defense Properties CDP Stock Holding History

Algert Global’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Buy	+7,710	New	+$251K	﹤0.01%	1149
2026 Q1	–	Sell	-172,793	Closed	-$4.8M	–	1176
2025 Q4	$4.8M	Buy	172,793 +35,331	+26%	+$1.02M	0.07%	451
2025 Q3	$3.99M	Sell	137,462 -255,584	-65%	-$7.34M	0.07%	474
2025 Q2	$10.8M	Sell	393,046 -102,111	-21%	-$2.77M	0.23%	110
2025 Q1	$13.5M	Buy	495,157 +11,189	+2%	+$315K	0.33%	45
2024 Q4	$15M	Buy	483,968 +19,332	+4%	+$614K	0.35%	31
2024 Q3	$14.1M	Buy	464,636 +92,466	+25%	+$2.63M	0.38%	27
2024 Q2	$9.32M	Buy	372,170 +62,998	+20%	+$1.51M	0.31%	53
2024 Q1	$7.47M	Buy	309,172 +200,823	+185%	+$4.89M	0.29%	73
2023 Q4	$2.78M	Sell	108,349 -90,560	-46%	-$2.19M	0.11%	308
2023 Q3	$4.74M	Buy	198,909 +95,946	+93%	+$2.43M	0.22%	124
2023 Q2	$2.45M	Buy	+102,963	New	+$2.4M	0.11%	333
2020 Q4	–	Sell	-24,393	Closed	-$579K	–	421
2020 Q3	$579K	Buy	+24,393	New	+$608K	0.18%	170

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Algert Global's CDP Position: Q2 2026 in Review

Algert Global opened a new position in COPT Defense Properties (CDP) in Q2 2026: 7,710 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #1149 among its holdings. This is a return to the name: Algert Global previously reported a position in CDP as recently as Q4 2025.

Algert Global first reported a position in CDP in Q3 2020 and has held it in 13 quarters since. The position peaked at $15M in Q4 2024. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Algert Global held 7,710 shares of COPT Defense Properties worth $281K as of Q2 2026.
COPT Defense Properties was a new Algert Global position in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1149 holding.
Algert Global first reported a position in COPT Defense Properties in Q3 2020 and has held it in 13 quarters since.
Algert Global's COPT Defense Properties position peaked at $15M in Q4 2024.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.