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New Age Alpha Advisors’s COPT Defense Properties CDP Stock Holding History

New Age Alpha 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 		$1.09M Buy
30,073
+201
+0.7% +$6.54K 0.05% 441
2026
Q1 		$914K Sell
29,872
-338
-1% -$10.5K 0.04% 421
2025
Q4 		$840K Sell
30,210
-850
-3% -$24.5K 0.04% 423
2025
Q3 		$903K Sell
31,060
-1,551
-5% -$44.6K 0.04% 435
2025
Q2 		$899K Sell
32,611
-14,073
-30% -$381K 0.04% 427
2025
Q1 		$1.27M Buy
46,684
+11,216
+32% +$316K 0.06% 391
2024
Q4 		$1.1M Buy
+35,468
New +$1.13M 0.04% 436

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
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

New Age Alpha Advisors's CDP Position: Q2 2026 in Review

New Age Alpha Advisors increased its COPT Defense Properties (CDP) stake by 0.67% in Q2 2026, buying an estimated $6.54K and bringing the position to 30,073 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #441.

New Age Alpha Advisors first reported a position in CDP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q1 2025. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • New Age Alpha Advisors held 30,073 shares of COPT Defense Properties worth $1.09M as of Q2 2026.
  • New Age Alpha Advisors bought 201 COPT Defense Properties shares in Q2 2026, an estimated $6.54K.
  • COPT Defense Properties made up 0.05% of New Age Alpha Advisors's portfolio in Q2 2026, its #441 holding.
  • New Age Alpha Advisors first reported a position in COPT Defense Properties in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's COPT Defense Properties position peaked at $1.27M in Q1 2025.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.