Cambria Investment Management, L.P.
Position in CDP — Copt Defense Properties
CIK 1529389
Manhattan Beach, CA
Position in CDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$898,905
+$306,654 QoQ
Shares Held
24,702
+16.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#157
of 323 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Cambria Investment Management, L.P. holds $9,119,097 across 10 REIT - Office names. CDP ranks #6 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIW |
Highwoods Properties, Inc.
|
37,060 | $1,117,729 | |
| 2 | PDM |
Piedmont Realty Trust, Inc.
|
120,545 | $1,102,986 | |
| 3 | KRC |
Kilroy Realty Corp
|
28,420 | $1,064,897 | |
| 4 | PSTL |
Postal Realty Trust, Inc.
|
42,846 | $1,055,725 | |
| 5 | ONL |
Orion Properties Inc.
|
324,418 | $937,568 | |
| 6 | CDP |
Copt Defense Properties
This page
|
24,702 | $898,905 | |
| 7 | DEA |
Easterly Government Properties, Inc.
|
35,782 | $892,045 | |
| 8 | ARE |
Alexandria Real Estate Equities, Inc.
|
16,499 | $871,972 |
All Filings in CDP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,905 | 24,702 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $592,251 | 21,304 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $618,861 | 21,296 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $508,051 | 18,421 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $436,947 | 16,023 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $271,662 | 11,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $270,750 | 11,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $298,746 | 12,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $280,152 | 10,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $278,760 | 12,000 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||