Copt Defense Properties
CDP- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000860546
No open-market purchases or sales by Copt Defense Properties insiders were filed in the last 90 days; 327 institutions reported holding it in 13F filings for Q2 2026, worth $4.61B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Copt Defense Properties as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 327
- +8 vs. Q1 2026
- Shares held
- 127.9M
- +612.1K (+0.5%) vs. Q1 2026
- Total value
- $4.61B
- +$732.7M (+18.9%) vs. Q1 2026
- New holders
- 38
- 115 more added
- Sold out
- 30
- 109 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 327 | $4.61B |
| Q1 2026 | 323 | $3.88B |
| Q4 2025 | 307 | $3.43B |
| Q3 2025 | 309 | $3.64B |
| Q2 2025 | 304 | $3.33B |
| Q1 2025 | 302 | $3.30B |
| Q4 2024 | 303 | $3.72B |
| Q3 2024 | 292 | $3.65B |
| Q2 2024 | 264 | $2.96B |
| Q1 2024 | 269 | $2.87B |
| Q4 2023 | 247 | $3.06B |
| Q3 2023 | 242 | $2.81B |
| Q2 2023 | 239 | $2.74B |
| Q1 2023 | 248 | $2.93B |
| Q4 2022 | 244 | $3.08B |
| Q3 2022 | 232 | $2.85B |
| Q2 2022 | 257 | $3.17B |
| Q1 2022 | 241 | $3.31B |
| Q4 2021 | 256 | $3.27B |
| Q3 2021 | 245 | $3.11B |
| Q2 2021 | 246 | $3.20B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,915,482 | $724.7M | 0.01% | −1,385,296−6.5% | Reduced |
| Vanguard Portfolio Management LLC | 12,076,995 | $439.5M | 0.02% | +217,928+1.8% | Added |
| Alliancebernstein L.P. | 8,880,283 | $271.7M | 0.09% | +41,315+0.5% | Added |
| State Street Corp | 6,871,138 | $252.1M | 0.01% | +34,561+0.5% | Added |
| JPMorgan Chase & Co | 6,080,134 | $223.0M | 0.01% | +1,223,994+25.2% | Added |
| Vanguard Capital Management LLC | 5,095,897 | $185.4M | 0.00% | +42,012+0.8% | Added |
| Earnest Partners LLC | 4,420,946 | $160.9M | 0.58% | −102,795−2.3% | Reduced |
| Geode Capital Management, LLC | 3,465,042 | $126.1M | 0.01% | +198,766+6.1% | Added |
| Channing Capital Management, LLC | 2,891,994 | $105.2M | 2.42% | −89,166−3.0% | Reduced |
| Westwood Holdings Group Inc. | 2,840,694 | $103.4M | 0.78% | −405,052−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,368,640 | $86.2M | 0.01% | +121,777+5.4% | Added |
| Bank of America Corp | 2,309,954 | $84.1M | 0.01% | −11,385−0.5% | Reduced |
| SEI Investments Co | 2,204,679 | $80.2M | 0.07% | −87,808−3.8% | Reduced |
| Morgan Stanley | 2,089,769 | $76.0M | 0.00% | −133,731−6.0% | Reduced |
| GEM Realty Capital | 1,930,934 | $70.3M | 5.93% | +280,879+17.0% | Added |
| Northern Trust Corp | 1,883,872 | $68.6M | 0.01% | +277,512+17.3% | Added |
| Principal Financial Group Inc | 1,751,745 | $63.7M | 0.03% | −1,914−0.1% | Reduced |
| Two Sigma Investments, LP | 1,720,245 | $62.6M | 0.05% | −523,935−23.3% | Reduced |
| Goldman Sachs Group Inc | 1,676,030 | $61.0M | 0.01% | +215,884+14.8% | Added |
| Dimensional Fund Advisors LP | 1,669,150 | $60.7M | 0.01% | −13,146−0.8% | Reduced |
| AQR Capital Management LLC | 1,575,072 | $57.3M | 0.02% | +163,872+11.6% | Added |
| Bank of New York Mellon Corp | 1,312,183 | $47.8M | 0.01% | −5,208−0.4% | Reduced |
| Millennium Management LLC | 1,296,926 | $47.2M | 0.03% | +284,362+28.1% | Added |
| Ameriprise Financial Inc | 1,241,459 | $45.2M | 0.01% | +428,000+52.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,050,157 | $38.2M | 0.03% | +1,050,157 | New |
| Fort Washington Investment Advisors Inc | 982,340 | $35.7M | 0.18% | +15,490+1.6% | Added |
| Qube Research & Technologies Ltd | 974,810 | $35.5M | 0.04% | +229,923+30.9% | Added |
| Norges Bank | 922,648 | $33.6M | 0.00% | +922,648 | New |
| Frontier Capital Management Co LLC | 897,519 | $32.7M | 0.30% | −6,357−0.7% | Reduced |
| Nuveen, LLC | 767,484 | $27.9M | 0.01% | −424,032−35.6% | Reduced |
| Vanguard Fiduciary Trust Co | 754,646 | $27.5M | 0.01% | +19,779+2.7% | Added |
| Wellington Management Group LLP | 729,301 | $26.5M | 0.00% | −243,264−25.0% | Reduced |
| Invesco Ltd. | 720,331 | $26.2M | 0.00% | +5,352+0.7% | Added |
| New York State Common Retirement Fund | 698,603 | $25.4M | 0.03% | +6,500+0.9% | Added |
| Legal & General Group Plc | 685,716 | $25.0M | 0.01% | −16,381−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 672,108 | $24.5M | 0.01% | +575,475+595.5% | Added |
| UBS Asset Management Americas Inc | 670,645 | $24.4M | 0.00% | −14,965−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 614,891 | $22.4M | 0.02% | −209,909−25.4% | Reduced |
| Rockefeller Capital Management L.P. | 590,273 | $21.5M | 0.03% | +44,455+8.1% | Added |
| Falcon Edge Capital, LP | 566,739 | $20.6M | 0.33% | +151,621+36.5% | Added |
| Leeward Investments, LLC - MA | 566,469 | $20.6M | 0.94% | −11,769−2.0% | Reduced |
| Retirement Systems of Alabama | 553,233 | $20.1M | 0.06% | −21,763−3.8% | Reduced |
| Natixis Advisors, L.P. | 548,545 | $20.0M | 0.02% | +41,808+8.3% | Added |
| Jones Financial Companies LLLP | 524,770 | $19.1M | 0.01% | +43,179+9.0% | Added |
| Raymond James Financial Inc | 508,129 | $18.5M | 0.01% | +22,442+4.6% | Added |
| Barclays PLC | 507,016 | $18.5M | 0.01% | +97,648+23.9% | Added |
| Boothbay Fund Management, LLC | 500,715 | $18.2M | 0.34% | +174,084+53.3% | Added |
| Envestnet Asset Management Inc | 477,142 | $17.4M | 0.00% | +21,493+4.7% | Added |
| State of Tennessee, Treasury Department | 462,425 | $16.8M | 0.05% | +6,355+1.4% | Added |
| Victory Capital Management Inc | 387,433 | $14.1M | 0.01% | −6,354−1.6% | Reduced |
| HSBC Holdings PLC | 387,243 | $14.1M | 0.01% | +120,458+45.2% | Added |
| Rhumbline Advisers | 376,148 | $13.7M | 0.01% | +16,727+4.7% | Added |
| Renaissance Technologies LLC | 371,752 | $13.5M | 0.02% | +117,852+46.4% | Added |
| Balyasny Asset Management LLC | 354,602 | $12.9M | 0.02% | −171,567−32.6% | Reduced |
| FMR LLC | 336,986 | $12.3M | 0.00% | +114,164+51.2% | Added |
| Voya Investment Management LLC | 318,775 | $11.6M | 0.01% | −3,743−1.2% | Reduced |
| Nordea Investment Management AB | 306,104 | $11.2M | 0.01% | −21,729−6.6% | Reduced |
| Davis Selected Advisers | 292,700 | $10.7M | 0.05% | −6,500−2.2% | Reduced |
| State of Wisconsin Investment Board | 286,273 | $10.4M | 0.02% | −30,491−9.6% | Reduced |
| Wells Fargo & Company | 280,176 | $10.2M | 0.00% | +61,750+28.3% | Added |
| UBS Group AG | 270,287 | $9.84M | 0.00% | +43,782+19.3% | Added |
| HRT Financial LP | 258,776 | $9.42M | 0.02% | +35,402+15.8% | Added |
| Kennedy Capital Management, Inc. | 251,853 | $9.16M | 0.16% | −7,380−2.8% | Reduced |
| Great West Life Assurance Co | 250,637 | $9.12M | 0.01% | +482+0.2% | Added |
| Swiss National Bank | 227,500 | $8.28M | 0.00% | +3,500+1.6% | Added |
| Public Employees Retirement System of Ohio | 220,050 | $8.01M | 0.02% | −331−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 206,641 | $7.52M | 0.03% | −15,376−6.9% | Reduced |
| Citigroup Inc | 204,236 | $7.43M | 0.00% | +37,239+22.3% | Added |
| Asset Management One Co.,Ltd. | 193,111 | $7.03M | 0.02% | +11,528+6.3% | Added |
| Tudor Investment Corp Et Al | 190,257 | $6.92M | 0.03% | +190,257 | New |
| Northwest & Ethical Investments L.P. | 188,377 | $6.86M | 0.16% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 182,840 | $6.65M | 0.01% | +7,020+4.0% | Added |
| UniSuper Management Pty Ltd | 179,019 | $6.51M | 0.03% | +155,819+671.6% | Added |
| Hudson Bay Capital Management LP | 175,000 | $6.37M | 0.03% | +175,000 | New |
| Deutsche Bank AG | 170,017 | $6.19M | 0.00% | −1,586,393−90.3% | Reduced |
| Russell Investments Group, Ltd. | 163,911 | $5.96M | 0.01% | −473,961−74.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 157,727 | $5.74M | 0.01% | −59,220−27.3% | Reduced |
| New York State Teachers Retirement System | 143,022 | $5.21M | 0.01% | −1,006−0.7% | Reduced |
| Price T Rowe Associates Inc | 139,915 | $5.09M | 0.00% | +24,653+21.4% | Added |
| California State Teachers Retirement System | 133,443 | $4.86M | 0.00% | −3,785−2.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,211 | $4.63M | 0.01% | −100,868−44.2% | Reduced |
| MetLife Investment Management | 123,259 | $4.49M | 0.02% | +3,958+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,241 | $4.48M | 0.00% | −608−0.5% | Reduced |
| Franklin Resources Inc | 123,012 | $4.48M | 0.00% | −8,186−6.2% | Reduced |
| Dana Investment Advisors, Inc. | 122,812 | $4.47M | 0.12% | −763−0.6% | Reduced |
| Vanguard Asset Management, Ltd | 121,165 | $4.41M | 0.00% | +5,471+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,405 | $4.31M | 0.01% | −18,817−13.7% | Reduced |
| First Trust Advisors LP | 113,956 | $4.15M | 0.00% | +86,612+316.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,628 | $4.06M | 0.02% | +32,036+40.3% | Added |
| Easterly Investment Partners LLC | 110,376 | $4.02M | 0.20% | −30,287−21.5% | Reduced |
| Citadel Advisors LLC | 107,636 | $3.92M | 0.00% | −137,535−56.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 102,895 | $3.74M | 0.01% | +52+0.1% | Added |
| Manufacturers Life Insurance Company, The | 102,668 | $3.74M | 0.00% | −1,567−1.5% | Reduced |
| Federated Hermes, Inc. | 102,354 | $3.72M | 0.01% | −1,656−1.6% | Reduced |
| Peapack Gladstone Financial Corp | 97,125 | $3.53M | 0.04% | −1,699−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,760 | $3.52M | 0.00% | +4,381+4.7% | Added |
| Virginia Retirement Systems Et Al | 94,446 | $3.44M | 0.02% | −9,483−9.1% | Reduced |
| Cerity Partners LLC | 88,548 | $3.22M | 0.00% | +56,915+179.9% | Added |
| Wedge Capital Management L L P | 85,780 | $3.12M | 0.05% | −3,410−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 81,444 | $2.96M | 0.00% | +27,360+50.6% | Added |