Cambria Investment Management’s COPT Defense Properties CDP Stock Holding History

Cambria Investment Management’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	$899K	Buy	+24,702	New	+$803K	0.04%	372
2026 Q1	–	Sell	-21,304	Closed	-$592K	–	656
2025 Q4	$592K	Buy	21,304 +8	+0%	+$231	0.03%	373
2025 Q3	$619K	Buy	21,296 +2,875	+16%	+$82.6K	0.04%	314
2025 Q2	$508K	Buy	18,421 +2,398	+15%	+$64.9K	0.03%	265
2025 Q1	$437K	Buy	+16,023	New	+$452K	0.03%	244
2023 Q4	–	Sell	-11,400	Closed	-$272K	–	287
2023 Q3	$272K	Hold	11,400	–	–	0.02%	242
2023 Q2	$271K	Sell	11,400 -1,200	-10%	-$28K	0.02%	249
2023 Q1	$299K	Buy	12,600 +1,800	+17%	+$46.3K	0.02%	248
2022 Q4	$280K	Sell	10,800 -1,200	-10%	-$30.8K	0.02%	237
2022 Q3	$279K	Buy	+12,000	New	+$314K	0.03%	220

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

Cambria Investment Management's CDP Position: Q2 2026 in Review

Cambria Investment Management opened a new position in COPT Defense Properties (CDP) in Q2 2026: 24,702 shares worth $899K. The stake represents 0.04% of the portfolio and ranks #372 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in CDP as recently as Q4 2025.

Cambria Investment Management first reported a position in CDP in Q3 2022 and has held it in 10 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Cambria Investment Management held 24,702 shares of COPT Defense Properties worth $899K as of Q2 2026.
COPT Defense Properties was a new Cambria Investment Management position in Q2 2026.
COPT Defense Properties made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #372 holding.
Cambria Investment Management first reported a position in COPT Defense Properties in Q3 2022 and has held it in 10 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.