Valley National Advisers’s COPT Defense Properties CDP Stock Holding History

Valley National Advisers’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	$18.2K	Hold	500	–	–	﹤0.01%	533
2026 Q1	$15K	Hold	500	–	–	﹤0.01%	539
2025 Q4	$13K	Hold	500	–	–	﹤0.01%	549
2025 Q3	$14K	Hold	500	–	–	﹤0.01%	515
2025 Q2	$13K	Hold	500	–	–	﹤0.01%	518
2025 Q1	$13K	Hold	500	–	–	﹤0.01%	525
2024 Q4	$15K	Hold	500	–	–	﹤0.01%	485
2024 Q3	$15K	Sell	500 -20	-4%	-$569	﹤0.01%	469
2024 Q2	$13K	Buy	520 +20	+4%	+$481	﹤0.01%	570
2024 Q1	$12K	Hold	500	–	–	﹤0.01%	603
2023 Q4	$12K	Hold	500	–	–	﹤0.01%	616
2023 Q3	$12K	Hold	500	–	–	﹤0.01%	566
2023 Q2	$12K	Hold	500	–	–	﹤0.01%	568
2023 Q1	$11K	Hold	500	–	–	﹤0.01%	574
2022 Q4	$13K	Hold	500	–	–	﹤0.01%	541
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	561
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	537
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	552
2021 Q4	$14K	Buy	+500	New	+$13.8K	﹤0.01%	549

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

Valley National Advisers's CDP Position: Q2 2026 in Review

Valley National Advisers held its COPT Defense Properties (CDP) position steady in Q2 2026 at 500 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Valley National Advisers first reported a position in CDP in Q4 2021 and has held it in 19 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Valley National Advisers held 500 shares of COPT Defense Properties worth $18.2K as of Q2 2026.
Valley National Advisers left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #533 holding.
Valley National Advisers first reported a position in COPT Defense Properties in Q4 2021 and has held it in 19 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.