Matthew Hamilton Rosenberg’s COPT Defense Properties CDP Stock Holding History

Matthew Hamilton Rosenberg’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	$134K	Hold	4,000	–	–	0.02%	303
2026 Q2	$146K	Hold	4,000	–	–	0.03%	294
2026 Q1	$122K	Hold	4,000	–	–	0.03%	292
2025 Q4	$111K	Hold	4,000	–	–	0.02%	311
2025 Q3	$116K	Hold	4,000	–	–	0.03%	301
2025 Q2	$110K	Buy	4,000 +1,800	+82%	+$48.7K	0.03%	313
2025 Q1	$60K	Hold	2,200	–	–	0.02%	393
2024 Q4	$68.1K	Hold	2,200	–	–	0.02%	371
2024 Q3	$66.7K	Hold	2,200	–	–	0.02%	383
2024 Q2	$55.1K	Hold	2,200	–	–	0.02%	403
2024 Q1	$52.2K	Hold	2,200	–	–	0.02%	426
2023 Q4	$56.4K	Hold	2,200	–	–	0.02%	410
2023 Q3	$52.4K	Hold	2,200	–	–	0.02%	409
2023 Q2	$52.2K	Buy	+2,200	New	+$51.3K	0.02%	424

Other funds holding CDP

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

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 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

Matthew Hamilton Rosenberg's CDP Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its COPT Defense Properties (CDP) position steady in Q3 2026 at 4,000 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #303.

Matthew Hamilton Rosenberg first reported a position in CDP in Q2 2023 and has held it in 14 quarters since. The position peaked at $146K in Q2 2026. 54 funds tracked by Wall St. Rank hold CDP as of Q3 2026.

Matthew Hamilton Rosenberg held 4,000 shares of COPT Defense Properties worth $134K as of Q3 2026.
Matthew Hamilton Rosenberg left its COPT Defense Properties share count unchanged in Q3 2026.
COPT Defense Properties made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #303 holding.
Matthew Hamilton Rosenberg first reported a position in COPT Defense Properties in Q2 2023 and has held it in 14 quarters since.
Matthew Hamilton Rosenberg's COPT Defense Properties position peaked at $146K in Q2 2026.
54 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.