AlphaGrep UK
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AlphaGrep UK’s COPT Defense Properties CDP Stock Holding History

AlphaGrep UK’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
Q3 		$292K Buy
+8,740
New +$318K 0.09% 499
2026
Q2 		– Sell
-12,618
Closed -$386K – 764
2026
Q1 		$386K Buy
+12,618
New +$393K 0.11% 379

Other funds holding CDP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AlphaGrep UK's CDP Position: Q3 2026 in Review

AlphaGrep UK opened a new position in COPT Defense Properties (CDP) in Q3 2026: 8,740 shares worth $292K. The stake represents 0.09% of the portfolio and ranks #499 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in CDP as recently as Q1 2026.

AlphaGrep UK first reported a position in CDP in Q1 2026 and has held it in 2 quarters since. The position peaked at $386K in Q1 2026. 274 funds tracked by Wall St. Rank hold CDP as of Q3 2026.

  • AlphaGrep UK held 8,740 shares of COPT Defense Properties worth $292K as of Q3 2026.
  • COPT Defense Properties was a new AlphaGrep UK position in Q3 2026.
  • COPT Defense Properties made up 0.09% of AlphaGrep UK's portfolio in Q3 2026, its #499 holding.
  • AlphaGrep UK first reported a position in COPT Defense Properties in Q1 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's COPT Defense Properties position peaked at $386K in Q1 2026.
  • 274 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.