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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
Public Employees Retirement Association of Colorado17,752$467.0K0.00%––
Bokf, NA17,962$473.0K0.01%––
Northwestern Mutual Investment Management Company, LLC18,713$493.0K0.01%––
Susquehanna International Group, LLP19,446$512.0K0.00%––
New Mexico Educational Retirement Board19,700$519.0K0.02%––
LMR Partners LLP20,407$537.0K0.01%––
Handelsbanken Fonder AB20,881$550.0K0.00%––
Toronto Dominion Bank20,983$552.0K0.00%––
First Mercantile Trust Co21,405$564.0K0.06%––
Federated Hermes, Inc.22,024$580.0K0.00%––
Brown Advisory Inc22,234$585.0K0.00%––
Redpoint Investment Management Pty Ltd22,689$597.0K0.05%––
ProShare Advisors LLC24,290$640.0K0.00%––
Pictet Asset Management Ltd24,700$650.0K0.00%––
HighTower Advisors, LLC24,996$662.0K0.00%––
Westpac Banking Corp25,330$666.9K0.01%––
Winton Group Ltd25,989$684.0K0.04%––
Boothbay Fund Management, LLC27,127$714.0K0.04%––
Tower Research Capital LLC (TRC)27,184$716.0K0.01%––
Meeder Asset Management Inc27,343$720.0K0.04%––
Daiwa Securities Group Inc.27,617$727.0K0.01%––
HSBC Holdings PLC27,698$734.0K0.00%––
Louisiana State Employees Retirement System29,100$766.0K0.02%––
Ameritas Investment Partners, Inc.31,002$816.0K0.03%––
Sheaff Brock Investment Advisors, LLC31,902$840.0K0.09%––
Gofen & Glossberg LLC32,560$857.0K0.02%––
Arizona State Retirement System32,654$860.0K0.01%––
Metropolitan Life Insurance Co32,715$861.4K0.01%––
MD Financial Management Inc.34,228$901.0K0.03%––
Keybank National Association34,250$902.0K0.00%––
Paloma Partners Management Co34,379$906.0K0.03%––
Price T Rowe Associates Inc37,113$977.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,425$985.0K0.01%––
Oregon Public Employees Retirement Fund37,484$987.0K0.01%––
Amica Mutual Insurance Co38,643$1.02M0.12%––
Bank of Montreal37,495$1.02M0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.38,840$1.02M0.01%––
Caxton Associates LP39,588$1.04M0.10%––
Treasurer of the State of North Carolina41,171$1.08M0.01%––
Macquarie Group Ltd41,263$1.09M0.00%––
SG Americas Securities, LLC41,277$1.09M0.01%––
State of Michigan Retirement System41,570$1.09M0.01%––
Becker Capital Management Inc41,628$1.10M0.05%––
Cornercap Investment Counsel Inc42,877$1.13M0.13%––
AMP Capital Investors Ltd44,345$1.17M0.01%––
Pensionfund DSM Netherlands45,000$1.19M0.16%––
Deutsche Bank AG45,557$1.20M0.00%––
Vident Investment Advisory, LLC45,995$1.21M0.04%––
Oppenheimer Asset Management Inc.47,666$1.25M0.02%––
Susquehanna Fundamental Investments, LLC48,377$1.27M0.02%––
Man Group plc52,600$1.39M0.01%––
Nisa Investment Advisors, LLC54,140$1.43M0.01%––
Ziegler Capital Management, LLC57,344$1.51M0.05%––
Adage Capital Partners GP, L.L.C.57,838$1.52M0.00%––
MetLife Investment Management57,946$1.53M0.01%––
Natixis59,600$1.57M0.01%––
BNP Paribas Arbitrage, SA64,758$1.71M0.00%––
Peapack Gladstone Financial Corp67,655$1.78M0.05%––
Thrivent Financial for Lutherans73,214$1.93M0.00%––
Amundi Asset Management US, Inc.73,730$1.94M0.00%––
Knights of Columbus Asset Advisors LLC76,024$2.00M0.20%––
HGI Capital Management, LLC76,068$2.00M0.85%––
Zurcher Kantonalbank (Zurich Cantonalbank)76,846$2.02M0.01%––
Two Sigma Investments, LP78,248$2.06M0.01%––
NN Investment Partners Holdings N.V.82,095$2.16M0.01%––
Texas Permanent School Fund83,810$2.21M0.03%––
Nomura Asset Management Co Ltd89,300$2.35M0.01%––
Allianz Asset Management GmbH89,406$2.35M0.00%––
ExodusPoint Capital Management, LP96,437$2.54M0.05%––
Massachusetts Financial Services Co101,374$2.67M0.00%––
Mutual of America Capital Management LLC101,561$2.67M0.03%––
Vestcor Inc104,165$2.74M0.10%––
Presima Inc.106,400$2.80M0.37%––
Ensign Peak Advisors, Inc111,057$2.92M0.01%––
Great West Life Assurance Co116,368$3.06M0.01%––
Securian Asset Management, Inc116,421$3.06M0.07%––
Jane Street Group, LLC116,676$3.07M0.01%––
Envestnet Asset Management Inc124,132$3.27M0.00%––
Manufacturers Life Insurance Company, The125,951$3.32M0.00%––
State of Alaska, Department of Revenue128,345$3.38M0.04%––
State Board of Administration of Florida Retirement System131,561$3.46M0.01%––
STRS Ohio133,684$3.52M0.01%––
Jacobs Levy Equity Management, Inc135,816$3.58M0.03%––
New York State Teachers Retirement System145,489$3.83M0.01%––
South Dakota Investment Council149,046$3.92M0.07%––
Citigroup Inc169,662$4.47M0.00%––
Perpetual Investment Management Ltd171,609$4.51M0.75%––
HRT Financial LP171,188$4.51M0.05%––
Smith, Graham & Co., Investment Advisors, LP181,072$4.77M0.39%––
Kempen Capital Management N.V.183,080$4.82M0.22%––
Public Employees Retirement System of Ohio192,637$5.07M0.02%––
Asset Management One Co.,Ltd.194,245$5.11M0.02%––
California State Teachers Retirement System194,969$5.13M0.01%––
UBS Group AG198,616$5.23M0.00%––
American International Group, Inc.203,299$5.35M0.02%––
Arrowstreet Capital, Limited Partnership216,571$5.70M0.01%––
Alliancebernstein L.P.217,820$5.74M0.00%––
Credit Suisse AG219,390$5.78M0.00%––
Nordea Investment Management AB221,665$5.88M0.01%––
California Public Employees Retirement System230,439$6.07M0.00%––