BAILARD, INC.

Position in CDP — Copt Defense Properties

CIK 750641 Foster City, CA

Position in CDP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$287,335

+$45,718 QoQ

Shares Held

7,896

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#211

of 322 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

BAILARD, INC. holds $711,143 across 2 REIT - Office names. CDP ranks #2 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PSTL	Postal Realty Trust, Inc.	17,200	$423,808
2	CDP	Copt Defense Properties This page	7,896	$287,335

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,335	7,896	0.0%	Shares	Sole	2026-07-30
2026-03-31	$241,617	7,896	-54.6%	Shares	Sole	2026-05-11
2025-12-31	$483,720	17,400	0.0%	Shares	Sole	2026-02-04
2025-09-30	$505,644	17,400	0.0%	Shares	Sole	2025-10-30
2025-06-30	$479,892	17,400	0.0%	Shares	Sole	2025-08-08
2025-03-31	$474,498	17,400	0.0%	Shares	Sole	2025-05-02
2024-12-31	$538,530	17,400	0.0%	Shares	Sole	2025-02-05
2024-09-30	$527,742	17,400	0.0%	Shares	Sole	2024-10-30
2024-06-30	$435,522	17,400	+6.7%	Shares	Sole	2024-07-25
2024-03-31	$393,971	16,300	+19.0%	Shares	Sole	2024-05-08
2023-12-31	$351,131	13,700	+22.3%	Shares	Sole	2024-02-02
2023-03-31	$265,552	11,200	+25.8%	Shares	Sole	2023-05-08
2022-12-31	$230,866	8,900	-1.1%	Shares	Sole	2023-02-02
2022-09-30	$209,070	9,000	-2.2%	Shares	Sole	2022-10-18
2021-09-30	$248,216	9,200	-37.8%	Shares	Sole	2021-11-15
2021-03-31	$389,684	14,800	-28.5%	Shares	Sole	2021-05-13
2020-12-31	$539,856	20,700	+10.1%	Shares	Sole	2021-02-03
2020-09-30	$445,936	18,800	-9.6%	Shares	Sole	2020-11-10
2020-06-30	$527,072	20,800	+84.1%	Shares	Sole	2020-08-12
2020-03-31	$250,069	11,300	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.