Campbell & CO Investment Adviser LLC

Position in CDP — Copt Defense Properties

CIK 1353570 BALTIMORE, MD

Position in CDP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,479,479

+$450,045 QoQ

Shares Held

48,349

+30.6% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Real Estate · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $2,279,339 across 3 REIT - Office names. CDP ranks #1 (64.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDP	Copt Defense Properties This page	48,349	$1,479,479
2	PSTL	Postal Realty Trust, Inc.	27,666	$513,480
3	HIW	Highwoods Properties, Inc.	13,376	$286,380

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,479,479	48,349	+30.6%	Shares	Sole	2026-05-15
2025-12-31	$1,029,434	37,030	+9.7%	Shares	Sole	2026-02-12
2025-09-30	$981,181	33,764	-41.5%	Shares	Sole	2025-10-28
2025-06-30	$1,593,075	57,762	-36.1%	Shares	Sole	2025-08-07
2025-03-31	$2,464,498	90,374	+49.0%	Shares	Sole	2025-05-14
2024-12-31	$1,876,993	60,646	+39.7%	Shares	Sole	2025-02-10
2024-09-30	$1,316,412	43,403	+6.7%	Shares	Sole	2024-11-12
2024-06-30	$1,018,395	40,687	+99.6%	Shares	Sole	2024-08-13
2024-03-31	$492,657	20,383	-1.0%	Shares	Sole	2024-05-10
2023-09-30	$490,612	20,588	+9.3%	Shares	Sole	2023-11-08
2023-06-30	$447,212	18,830	-28.4%	Shares	Sole	2023-08-11
2023-03-31	$623,217	26,285	-12.7%	Shares	Sole	2023-05-11
2022-12-31	$781,468	30,126	+0.9%	Shares	Sole	2023-02-14
2022-09-30	$693,438	29,851	+35.9%	Shares	Sole	2022-11-14
2022-06-30	$575,210	21,963	+156.7%	Shares	Sole	2022-08-09
2022-03-31	$244,188	8,556	+5.5%	Shares	Sole	2022-05-09
2021-12-31	$226,836	8,110	-11.0%	Shares	Sole	2022-02-10
2021-03-31	$239,866	9,110	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.