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 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

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

CoreCap Advisors's CDP Position: Q2 2026 in Review

CoreCap Advisors increased its COPT Defense Properties (CDP) stake by 1,050% in Q2 2026, buying an estimated $683 and bringing the position to 23 shares worth $832. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

CoreCap Advisors first reported a position in CDP in Q4 2021 and has held it in 13 quarters since. The position peaked at $8.02K in Q3 2024. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

CoreCap Advisors held 23 shares of COPT Defense Properties worth $832 as of Q2 2026.
CoreCap Advisors bought 21 COPT Defense Properties shares in Q2 2026, an estimated $683.
COPT Defense Properties made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2741 holding.
CoreCap Advisors first reported a position in COPT Defense Properties in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's COPT Defense Properties position peaked at $8.02K in Q3 2024.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.