EntryPoint Capital’s COPT Defense Properties CDP Stock Holding History

EntryPoint Capital’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	$244K	Hold	6,714	–	–	0.06%	619
2026 Q1	$205K	Sell	6,714 -6,890	-51%	-$214K	0.06%	628
2025 Q4	$378K	Sell	13,604 -2,427	-15%	-$70K	0.15%	265
2025 Q3	$466K	Buy	+16,031	New	+$461K	0.18%	190
2025 Q2	–	Sell	-10,197	Closed	-$278K	–	638
2025 Q1	$278K	Sell	10,197 -252	-2%	-$7.11K	0.13%	360
2024 Q4	$323K	Buy	+10,449	New	+$332K	0.14%	330
2024 Q3	–	Sell	-794	Closed	-$19.9K	–	739
2024 Q2	$19.9K	Buy	+794	New	+$19.1K	0.01%	1249

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

EntryPoint Capital's CDP Position: Q2 2026 in Review

EntryPoint Capital held its COPT Defense Properties (CDP) position steady in Q2 2026 at 6,714 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #619.

EntryPoint Capital first reported a position in CDP in Q2 2024 and has held it in 7 quarters since. The position peaked at $466K in Q3 2025. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

EntryPoint Capital held 6,714 shares of COPT Defense Properties worth $244K as of Q2 2026.
EntryPoint Capital left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up 0.06% of EntryPoint Capital's portfolio in Q2 2026, its #619 holding.
EntryPoint Capital first reported a position in COPT Defense Properties in Q2 2024 and has held it in 7 quarters since.
EntryPoint Capital's COPT Defense Properties position peaked at $466K in Q3 2025.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.