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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, Q1 2021

Institutional positions in Copt Defense Properties as of Mar 31, 2021. 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
267
No complete 13F data for Q4 2020
Shares held
111.8M
No complete 13F data for Q4 2020
Total value
$2.95B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 267 institutions
Q1 2021: 267 institutionsQ2 2021: 246 institutionsQ3 2021: 245 institutionsQ4 2021: 256 institutionsQ1 2022: 241 institutionsQ2 2022: 257 institutionsQ3 2022: 232 institutionsQ4 2022: 244 institutionsQ1 2023: 248 institutionsQ2 2023: 239 institutionsQ3 2023: 242 institutionsQ4 2023: 247 institutionsQ1 2024: 269 institutionsQ2 2024: 264 institutionsQ3 2024: 292 institutionsQ4 2024: 303 institutionsQ1 2025: 302 institutionsQ2 2025: 304 institutionsQ3 2025: 309 institutionsQ4 2025: 307 institutionsQ1 2026: 323 institutionsQ2 2026: 327 institutions
Value heldQ1 2021: $2.95B
Q1 2021: $2.95BQ2 2021: $3.19BQ3 2021: $3.11BQ4 2021: $3.26BQ1 2022: $3.31BQ2 2022: $3.11BQ3 2022: $2.77BQ4 2022: $3.08BQ1 2023: $2.80BQ2 2023: $2.74BQ3 2023: $3.17BQ4 2023: $2.98BQ1 2024: $2.78BQ2 2024: $2.91BQ3 2024: $3.57BQ4 2024: $3.72BQ1 2025: $3.29BQ2 2025: $3.33BQ3 2025: $3.53BQ4 2025: $3.43BQ1 2026: $3.88BQ2 2026: $4.61B
Institutions holding CDP and their total value by quarter
QuarterHoldersValue
Q2 2026327$4.61B
Q1 2026323$3.88B
Q4 2025307$3.43B
Q3 2025309$3.53B
Q2 2025304$3.33B
Q1 2025302$3.29B
Q4 2024303$3.72B
Q3 2024292$3.57B
Q2 2024264$2.91B
Q1 2024269$2.78B
Q4 2023247$2.98B
Q3 2023242$3.17B
Q2 2023239$2.74B
Q1 2023248$2.80B
Q4 2022244$3.08B
Q3 2022232$2.77B
Q2 2022257$3.11B
Q1 2022241$3.31B
Q4 2021256$3.26B
Q3 2021245$3.11B
Q2 2021246$3.19B
Q1 2021267$2.95B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Copt Defense Properties.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CDP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc15,957,034$420.1M0.01%––
BlackRock Inc.12,774,891$336.4M0.01%––
FMR LLC5,956,744$156.8M0.01%––
Earnest Partners LLC5,583,084$147.0M0.88%––
Barrow Hanley Mewhinney & Strauss LLC5,218,688$137.4M0.44%––
State Street Corp4,902,577$130.4M0.01%––
Victory Capital Management Inc2,710,451$71.4M0.07%––
Norges Bank2,384,038$62.8M0.01%––
Bank of America Corp2,289,638$60.3M0.01%––
Dimensional Fund Advisors LP2,104,772$55.4M0.02%––
Northern Trust Corp1,847,390$48.6M0.01%––
Geode Capital Management, LLC1,813,635$47.8M0.01%––
Lasalle Investment Management Securities LLC1,772,279$46.7M1.47%––
Frontier Capital Management Co LLC1,767,727$46.5M0.35%––
Sumitomo Mitsui Trust Holdings, Inc.1,717,042$45.2M0.03%––
Charles Schwab Investment Management Inc1,684,085$44.3M0.02%––
JPMorgan Chase & Co1,578,478$41.6M0.01%––
Bank of New York Mellon Corp1,432,380$37.7M0.01%––
Waterfront Capital Partners, LLC1,340,723$35.3M3.20%––
Heitman Real Estate Securities LLC1,297,608$34.2M1.93%––
Cramer Rosenthal McGlynn LLC1,252,165$33.0M1.09%––
Wellington Management Group LLP1,198,394$31.6M0.01%––
Janus Henderson Group PLC1,194,237$31.4M0.01%––
Citadel Advisors LLC1,109,536$29.2M0.03%––
Nuveen Asset Management, LLC1,048,541$27.6M0.01%––
Wedge Capital Management L L P992,153$26.1M0.31%––
Millennium Management LLC981,078$25.8M0.04%––
New York State Common Retirement Fund977,427$25.7M0.03%––
Fort Washington Investment Advisors Inc977,422$25.7M0.25%––
Legal & General Group Plc931,426$24.5M0.01%––
Weiss Multi-Strategy Advisers LLC861,742$22.7M0.51%––
UBS Asset Management Americas Inc835,006$22.0M0.01%––
Ranger Global Real Estate Advisors, LLC737,133$19.4M2.08%––
D. E. Shaw & Co., Inc.718,420$18.9M0.02%––
Deroy & Devereaux Private Investment Counsel Inc677,869$17.8M1.41%––
Channing Capital Management, LLC632,234$16.6M0.57%––
Hillcrest Asset Management LLC584,444$15.4M1.80%––
Wells Fargo & Company575,268$15.1M0.00%––
Russell Investments Group, Ltd.569,485$15.1M0.03%––
Principal Financial Group Inc546,170$14.4M0.01%––
Voya Investment Management LLC534,487$14.1M0.03%––
Virginia Retirement Systems Et Al531,800$14.0M0.14%––
Royal Bank of Canada504,848$13.3M0.00%––
AQR Capital Management LLC482,477$12.7M0.02%––
FIL Ltd482,288$12.7M0.01%––
Ameriprise Financial Inc467,684$12.3M0.00%––
Balyasny Asset Management LLC460,552$12.1M0.07%––
Cbre Clarion Securities LLC451,359$11.9M0.24%––
Comerica Bank413,021$11.5M0.07%––
Jupiter Asset Management Ltd428,528$11.3M0.11%––
State of Tennessee, Treasury Department419,515$11.0M0.05%––
Retirement Systems of Alabama388,422$10.2M0.04%––
Barclays PLC374,065$9.85M0.01%––
Eagle Asset Management Inc347,268$9.46M0.04%––
Goldman Sachs Group Inc350,712$9.23M0.00%––
Rhumbline Advisers326,824$8.61M0.01%––
Invesco Ltd.298,226$7.85M0.00%––
Kennedy Capital Management, Inc.279,276$7.35M0.15%––
Morgan Stanley265,155$6.98M0.00%––
Renaissance Technologies LLC265,100$6.98M0.01%––
Centersquare Investment Management LLC257,700$6.79M0.08%––
Swiss National Bank256,300$6.75M0.00%––
Prudential Financial Inc253,892$6.68M0.01%––
State of New Jersey Common Pension Fund D250,135$6.59M0.02%––
Parametric Portfolio Associates LLC243,594$6.41M0.00%––
Cubist Systematic Strategies, LLC239,945$6.32M0.08%––
Qube Research & Technologies Ltd234,990$6.19M0.10%––
California Public Employees Retirement System230,439$6.07M0.00%––
Nordea Investment Management AB221,665$5.88M0.01%––
Credit Suisse AG219,390$5.78M0.00%––
Alliancebernstein L.P.217,820$5.74M0.00%––
Arrowstreet Capital, Limited Partnership216,571$5.70M0.01%––
American International Group, Inc.203,299$5.35M0.02%––
UBS Group AG198,616$5.23M0.00%––
California State Teachers Retirement System194,969$5.13M0.01%––
Asset Management One Co.,Ltd.194,245$5.11M0.02%––
Public Employees Retirement System of Ohio192,637$5.07M0.02%––
Kempen Capital Management N.V.183,080$4.82M0.22%––
Smith, Graham & Co., Investment Advisors, LP181,072$4.77M0.39%––
HRT Financial LP171,188$4.51M0.05%––
Perpetual Investment Management Ltd171,609$4.51M0.75%––
Citigroup Inc169,662$4.47M0.00%––
South Dakota Investment Council149,046$3.92M0.07%––
New York State Teachers Retirement System145,489$3.83M0.01%––
Jacobs Levy Equity Management, Inc135,816$3.58M0.03%––
STRS Ohio133,684$3.52M0.01%––
State Board of Administration of Florida Retirement System131,561$3.46M0.01%––
State of Alaska, Department of Revenue128,345$3.38M0.04%––
Manufacturers Life Insurance Company, The125,951$3.32M0.00%––
Envestnet Asset Management Inc124,132$3.27M0.00%––
Jane Street Group, LLC116,676$3.07M0.01%––
Securian Asset Management, Inc116,421$3.06M0.07%––
Great West Life Assurance Co116,368$3.06M0.01%––
Ensign Peak Advisors, Inc111,057$2.92M0.01%––
Presima Inc.106,400$2.80M0.37%––
Vestcor Inc104,165$2.74M0.10%––
Mutual of America Capital Management LLC101,561$2.67M0.03%––
Massachusetts Financial Services Co101,374$2.67M0.00%––
ExodusPoint Capital Management, LP96,437$2.54M0.05%––
Allianz Asset Management GmbH89,406$2.35M0.00%––