CoreCap Advisors’s COPT Defense Properties CDP Stock Holding History

CoreCap Advisors’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	$764	Sell	22 -1	-4%	-$36	﹤0.01%	2719
2026 Q2	$832	Buy	23 +21	+1,050%	+$683	﹤0.01%	2741
2026 Q1	$87	Sell	2 -1	-33%	-$31	﹤0.01%	2849
2025 Q4	$78	Buy	3 +1	+50%	+$29	﹤0.01%	2887
2025 Q3	$81	Hold	2	–	–	﹤0.01%	2735
2025 Q2	$76	Sell	2 -1	-33%	-$27	﹤0.01%	2696
2025 Q1	$74	Hold	3	–	–	﹤0.01%	3072
2024 Q4	$83	Sell	3 -261	-99%	-$8.29K	﹤0.01%	2779
2024 Q3	$8.02K	Buy	264 +3	+1%	+$85	﹤0.01%	1857
2024 Q2	$6.54K	Buy	261 +3	+1%	+$72	﹤0.01%	1130
2024 Q1	$6.24K	Buy	+258	New	+$6.28K	﹤0.01%	1868
2022 Q4	$6.33K	Buy	+243	New	+$6.25K	﹤0.01%	1684
2022 Q3	–	Sell	-238	Closed	-$6K	–	769
2022 Q2	$6K	Buy	+238	New	+$6.42K	﹤0.01%	1602
2022 Q1	–	Sell	-234	Closed	-$7K	–	784
2021 Q4	$7K	Buy	+234	New	+$6.46K	﹤0.01%	1648

Other funds holding CDP

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

CoreCap Advisors's CDP Position: Q3 2026 in Review

CoreCap Advisors reduced its COPT Defense Properties (CDP) stake by 4.3% in Q3 2026, selling an estimated $36 and leaving 22 shares worth $764. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

CoreCap Advisors first reported a position in CDP in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.02K in Q3 2024. 49 funds tracked by Wall St. Rank hold CDP as of Q3 2026.

CoreCap Advisors held 22 shares of COPT Defense Properties worth $764 as of Q3 2026.
CoreCap Advisors sold 1 COPT Defense Properties share in Q3 2026, an estimated $36.
COPT Defense Properties made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2719 holding.
CoreCap Advisors first reported a position in COPT Defense Properties in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's COPT Defense Properties position peaked at $8.02K in Q3 2024.
49 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.