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 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	$52.3K	Buy	+2,200	New	+$51.3K	0.02%	424

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

Matthew Hamilton Rosenberg's CDP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its COPT Defense Properties (CDP) position steady in Q2 2026 at 4,000 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #294.

Matthew Hamilton Rosenberg first reported a position in CDP in Q2 2023 and has held it in 13 quarters since. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Matthew Hamilton Rosenberg held 4,000 shares of COPT Defense Properties worth $146K as of Q2 2026.
Matthew Hamilton Rosenberg left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #294 holding.
Matthew Hamilton Rosenberg first reported a position in COPT Defense Properties in Q2 2023 and has held it in 13 quarters since.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.