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Alpha Wave Global’s COPT Defense Properties CDP Stock Holding History

Alpha Wave 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 		$20.6M Buy
566,739
+151,621
+37% +$4.93M 0.33% 9
2026
Q1 		$12.7M Buy
+415,118
New +$12.9M 1.61% 10

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
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

Alpha Wave Global's CDP Position: Q2 2026 in Review

Alpha Wave Global increased its COPT Defense Properties (CDP) stake by 37% in Q2 2026, buying an estimated $4.93M and bringing the position to 566,739 shares worth $20.6M. The position accounts for 0.33% of the portfolio, ranked #9.

Alpha Wave Global first reported a position in CDP in Q1 2026 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Alpha Wave Global held 566,739 shares of COPT Defense Properties worth $20.6M as of Q2 2026.
  • Alpha Wave Global bought 151,621 COPT Defense Properties shares in Q2 2026, an estimated $4.93M.
  • COPT Defense Properties made up 0.33% of Alpha Wave Global's portfolio in Q2 2026, its #9 holding.
  • Alpha Wave Global first reported a position in COPT Defense Properties in Q1 2026 and has held it in 2 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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