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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
Nomura Asset Management Co Ltd89,300$2.35M0.01%––
Texas Permanent School Fund83,810$2.21M0.03%––
NN Investment Partners Holdings N.V.82,095$2.16M0.01%––
Two Sigma Investments, LP78,248$2.06M0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)76,846$2.02M0.01%––
HGI Capital Management, LLC76,068$2.00M0.85%––
Knights of Columbus Asset Advisors LLC76,024$2.00M0.20%––
Amundi Asset Management US, Inc.73,730$1.94M0.00%––
Thrivent Financial for Lutherans73,214$1.93M0.00%––
Peapack Gladstone Financial Corp67,655$1.78M0.05%––
BNP Paribas Arbitrage, SA64,758$1.71M0.00%––
Natixis59,600$1.57M0.01%––
MetLife Investment Management57,946$1.53M0.01%––
Adage Capital Partners GP, L.L.C.57,838$1.52M0.00%––
Ziegler Capital Management, LLC57,344$1.51M0.05%––
Nisa Investment Advisors, LLC54,140$1.43M0.01%––
Man Group plc52,600$1.39M0.01%––
Susquehanna Fundamental Investments, LLC48,377$1.27M0.02%––
Oppenheimer Asset Management Inc.47,666$1.25M0.02%––
Vident Investment Advisory, LLC45,995$1.21M0.04%––
Deutsche Bank AG45,557$1.20M0.00%––
Pensionfund DSM Netherlands45,000$1.19M0.16%––
AMP Capital Investors Ltd44,345$1.17M0.01%––
Cornercap Investment Counsel Inc42,877$1.13M0.13%––
Becker Capital Management Inc41,628$1.10M0.05%––
State of Michigan Retirement System41,570$1.09M0.01%––
SG Americas Securities, LLC41,277$1.09M0.01%––
Macquarie Group Ltd41,263$1.09M0.00%––
Treasurer of the State of North Carolina41,171$1.08M0.01%––
Caxton Associates LP39,588$1.04M0.10%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.38,840$1.02M0.01%––
Bank of Montreal37,495$1.02M0.00%––
Amica Mutual Insurance Co38,643$1.02M0.12%––
Oregon Public Employees Retirement Fund37,484$987.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,425$985.0K0.01%––
Price T Rowe Associates Inc37,113$977.0K0.00%––
Paloma Partners Management Co34,379$906.0K0.03%––
Keybank National Association34,250$902.0K0.00%––
MD Financial Management Inc.34,228$901.0K0.03%––
Metropolitan Life Insurance Co32,715$861.4K0.01%––
Arizona State Retirement System32,654$860.0K0.01%––
Gofen & Glossberg LLC32,560$857.0K0.02%––
Sheaff Brock Investment Advisors, LLC31,902$840.0K0.09%––
Ameritas Investment Partners, Inc.31,002$816.0K0.03%––
Louisiana State Employees Retirement System29,100$766.0K0.02%––
HSBC Holdings PLC27,698$734.0K0.00%––
Daiwa Securities Group Inc.27,617$727.0K0.01%––
Meeder Asset Management Inc27,343$720.0K0.04%––
Tower Research Capital LLC (TRC)27,184$716.0K0.01%––
Boothbay Fund Management, LLC27,127$714.0K0.04%––
Winton Group Ltd25,989$684.0K0.04%––
Westpac Banking Corp25,330$666.9K0.01%––
HighTower Advisors, LLC24,996$662.0K0.00%––
Pictet Asset Management Ltd24,700$650.0K0.00%––
ProShare Advisors LLC24,290$640.0K0.00%––
Redpoint Investment Management Pty Ltd22,689$597.0K0.05%––
Brown Advisory Inc22,234$585.0K0.00%––
Federated Hermes, Inc.22,024$580.0K0.00%––
First Mercantile Trust Co21,405$564.0K0.06%––
Toronto Dominion Bank20,983$552.0K0.00%––
Handelsbanken Fonder AB20,881$550.0K0.00%––
LMR Partners LLP20,407$537.0K0.01%––
New Mexico Educational Retirement Board19,700$519.0K0.02%––
Susquehanna International Group, LLP19,446$512.0K0.00%––
Northwestern Mutual Investment Management Company, LLC18,713$493.0K0.01%––
Bokf, NA17,962$473.0K0.01%––
Public Employees Retirement Association of Colorado17,752$467.0K0.00%––
Verition Fund Management LLC16,995$448.0K0.01%––
Advisor Group Holdings, Inc.15,677$413.0K0.00%––
First Trust Advisors LP15,302$409.0K0.00%––
Pensionfund Sabic15,500$408.0K0.09%––
Wolverine Asset Management LLC15,220$400.0K0.00%––
Connable Office Inc15,002$395.0K0.06%––
Horst & Graben Wealth Management LLC15,000$395.0K0.12%––
Bailard, Inc.14,800$390.0K0.01%––
Eii Capital Management, Inc.14,429$380.0K0.20%––
State of Wisconsin Investment Board14,236$375.0K0.00%––
Amalgamated Bank14,019$369.0K0.01%––
KBC Group NV13,593$358.0K0.00%––
Teachers Retirement System of the State of Kentucky12,858$339.0K0.00%––
Stifel Financial Corp12,746$336.0K0.00%––
Teacher Retirement System of Texas12,580$331.0K0.00%––
Voloridge Investment Management, LLC12,546$330.0K0.00%––
Quantinno Capital Management LP12,223$322.0K0.35%––
Integrated Investment Consultants, LLC12,152$320.0K0.11%––
Xponance, Inc.12,131$319.0K0.01%––
CIBC World Markets Corp12,045$317.0K0.00%––
Pacer Advisors, Inc.11,966$315.0K0.01%––
First Citizens Bank & Trust Co11,763$310.0K0.01%––
Standard Life Aberdeen plc11,228$296.0K0.00%––
Moors & Cabot, Inc.10,661$279.0K0.02%––
Maryland Capital Management10,545$278.0K0.02%––
Assetmark, Inc10,285$271.0K0.00%––
The PNC Financial Services Group, Inc.9,800$258.0K0.00%––
Schonfeld Strategic Advisors LLC9,769$258.0K0.00%––
Mercer Global Advisors Inc9,331$246.0K0.00%––
Nissay Asset Management Corp9,341$246.0K0.00%––
Maryland State Retirement & Pension System9,239$243.0K0.01%––
Weiss Asset Management LP9,182$242.0K0.01%––
Ar Asset Management Inc9,100$240.0K0.07%––