Sanctuary Advisors’s COPT Defense Properties CDP Stock Holding History

Sanctuary 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	$695K	Buy	19,091 +6,656	+54%	+$216K	﹤0.01%	1729
2026 Q1	$380K	Sell	12,435 -6,143	-33%	-$191K	﹤0.01%	1946
2025 Q4	$516K	Sell	18,578 -3,388	-15%	-$97.7K	﹤0.01%	1706
2025 Q3	$638K	Buy	21,966 +538	+3%	+$15.5K	﹤0.01%	1553
2025 Q2	$591K	Buy	21,428 +564	+3%	+$15.3K	﹤0.01%	1532
2025 Q1	$569K	Sell	20,864 -21,477	-51%	-$606K	﹤0.01%	1443
2024 Q4	$1.25M	Sell	42,341 -40	-0.1%	-$1.27K	0.01%	1125
2024 Q3	$1.35M	Buy	42,381 +4,885	+13%	+$139K	0.01%	1102
2024 Q2	$886K	Buy	+37,496	New	+$901K	0.01%	1267

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

Sanctuary Advisors's CDP Position: Q2 2026 in Review

Sanctuary Advisors increased its COPT Defense Properties (CDP) stake by 54% in Q2 2026, buying an estimated $216K and bringing the position to 19,091 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Sanctuary Advisors first reported a position in CDP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2024. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Sanctuary Advisors held 19,091 shares of COPT Defense Properties worth $695K as of Q2 2026.
Sanctuary Advisors bought 6,656 COPT Defense Properties shares in Q2 2026, an estimated $216K.
COPT Defense Properties made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1729 holding.
Sanctuary Advisors first reported a position in COPT Defense Properties in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's COPT Defense Properties position peaked at $1.35M in Q3 2024.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.