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ALGERT GLOBAL LLC

Position in CDP — Copt Defense Properties

CIK 1275218 SAN FRANCISCO, CA

Position in CDP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$280,566
-$4,523,079 QoQ
Shares Held
7,710
-95.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 323 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $10,392,939 across 5 REIT - Office names. CDP ranks #5 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CDP
Copt Defense Properties
This page
7,710 $280,566

All Filings in CDP

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $280,566 7,710
2025-12-31 $4,803,645 172,793
2025-09-30 $3,994,645 137,462
2025-06-30 $10,840,208 393,046
2025-03-31 $13,502,931 495,157
2024-12-31 $14,978,809 483,968
2024-09-30 $14,092,409 464,636
2024-06-30 $9,315,415 372,170
2024-03-31 $7,472,687 309,172
2023-12-31 $2,776,984 108,349
2023-09-30 $4,740,001 198,909
2023-06-30 $2,445,371 102,963
2020-09-30 $578,601 24,393