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 2021
Institutional positions in Copt Defense Properties as of Jun 30, 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
- 246
- −19 vs. Q1 2021
- Shares held
- 114.1M
- +2.42M (+2.2%) vs. Q1 2021
- Total value
- $3.19B
- +$251.4M (+8.5%) vs. Q1 2021
- New holders
- 22
- 98 more added
- Sold out
- 41
- 88 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,457,453 | $460.6M | 0.01% | +500,419+3.1% | Added |
| BlackRock Inc. | 11,654,890 | $326.2M | 0.01% | −1,120,001−8.8% | Reduced |
| Earnest Partners LLC | 5,703,169 | $159.6M | 0.94% | +120,085+2.2% | Added |
| State Street Corp | 5,568,091 | $157.4M | 0.01% | +665,514+13.6% | Added |
| FMR LLC | 5,591,680 | $156.5M | 0.01% | −365,064−6.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,945,471 | $138.4M | 0.44% | −273,217−5.2% | Reduced |
| Victory Capital Management Inc | 4,154,830 | $116.3M | 0.11% | +1,444,379+53.3% | Added |
| Norges Bank | 3,003,656 | $84.1M | 0.02% | +619,618+26.0% | Added |
| Bank of America Corp | 2,494,481 | $69.8M | 0.01% | +204,843+8.9% | Added |
| Northern Trust Corp | 2,489,937 | $69.7M | 0.01% | +642,547+34.8% | Added |
| Geode Capital Management, LLC | 2,425,210 | $67.9M | 0.01% | +611,575+33.7% | Added |
| Janus Henderson Group PLC | 2,127,180 | $59.5M | 0.03% | +932,943+78.1% | Added |
| Dimensional Fund Advisors LP | 2,062,059 | $57.7M | 0.02% | −42,713−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,918,882 | $53.7M | 0.02% | +234,797+13.9% | Added |
| Frontier Capital Management Co LLC | 1,831,308 | $51.3M | 0.38% | +63,581+3.6% | Added |
| Lasalle Investment Management Securities LLC | 1,737,471 | $48.6M | 1.52% | −34,808−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,673,699 | $46.8M | 0.03% | −43,343−2.5% | Reduced |
| Bank of New York Mellon Corp | 1,614,169 | $45.2M | 0.01% | +181,789+12.7% | Added |
| Channing Capital Management, LLC | 1,519,947 | $42.5M | 1.40% | +887,713+140.4% | Added |
| JPMorgan Chase & Co | 1,440,160 | $40.3M | 0.01% | −138,318−8.8% | Reduced |
| Nuveen Asset Management, LLC | 1,415,685 | $39.6M | 0.01% | +367,144+35.0% | Added |
| Cramer Rosenthal McGlynn LLC | 1,221,249 | $34.2M | 1.10% | −30,916−2.5% | Reduced |
| New York State Common Retirement Fund | 1,202,806 | $33.7M | 0.03% | +225,379+23.1% | Added |
| Wellington Management Group LLP | 1,165,948 | $32.6M | 0.01% | −32,446−2.7% | Reduced |
| Fort Washington Investment Advisors Inc | 1,069,724 | $29.9M | 0.26% | +92,302+9.4% | Added |
| Invesco Ltd. | 1,008,352 | $28.2M | 0.01% | +710,126+238.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 904,591 | $25.3M | 1.90% | +226,722+33.4% | Added |
| Millennium Management LLC | 901,351 | $25.2M | 0.03% | −79,727−8.1% | Reduced |
| Legal & General Group Plc | 888,129 | $24.9M | 0.01% | −43,297−4.6% | Reduced |
| HRT Financial LP | 862,605 | $24.1M | 0.22% | +691,417+403.9% | Added |
| Wedge Capital Management L L P | 843,032 | $23.6M | 0.29% | −149,121−15.0% | Reduced |
| Principal Financial Group Inc | 744,098 | $20.8M | 0.01% | +197,928+36.2% | Added |
| Kempen Capital Management N.V. | 674,400 | $18.9M | 0.67% | +491,320+268.4% | Added |
| UBS Asset Management Americas Inc | 599,517 | $16.8M | 0.01% | −235,489−28.2% | Reduced |
| AQR Capital Management LLC | 608,854 | $16.6M | 0.03% | +126,377+26.2% | Added |
| Russell Investments Group, Ltd. | 577,755 | $15.8M | 0.03% | +8,270+1.5% | Added |
| Waterfront Capital Partners, LLC | 558,935 | $15.6M | 1.18% | −781,788−58.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 539,602 | $15.1M | 0.34% | −322,140−37.4% | Reduced |
| Ameriprise Financial Inc | 523,396 | $14.7M | 0.00% | +55,712+11.9% | Added |
| Virginia Retirement Systems Et Al | 519,000 | $14.5M | 0.14% | −12,800−2.4% | Reduced |
| Goldman Sachs Group Inc | 517,679 | $14.5M | 0.00% | +166,967+47.6% | Added |
| Hillcrest Asset Management LLC | 492,354 | $13.8M | 1.86% | −92,090−15.8% | Reduced |
| Royal Bank of Canada | 492,037 | $13.8M | 0.00% | −12,811−2.5% | Reduced |
| Retirement Systems of Alabama | 445,535 | $12.5M | 0.05% | +57,113+14.7% | Added |
| Wells Fargo & Company | 442,903 | $12.4M | 0.00% | −132,365−23.0% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 423,861 | $11.9M | 0.93% | −313,272−42.5% | Reduced |
| State of Tennessee, Treasury Department | 419,515 | $11.7M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 412,254 | $11.5M | 0.00% | +147,099+55.5% | Added |
| Voya Investment Management LLC | 390,853 | $10.9M | 0.02% | −143,634−26.9% | Reduced |
| FIL Ltd | 371,779 | $10.4M | 0.01% | −110,509−22.9% | Reduced |
| Rhumbline Advisers | 367,806 | $10.3M | 0.01% | +40,982+12.5% | Added |
| Eagle Asset Management Inc | 352,211 | $9.86M | 0.04% | +4,943+1.4% | Added |
| Comerica Bank | 309,071 | $8.78M | 0.05% | −103,950−25.2% | Reduced |
| Panagora Asset Management Inc | 311,432 | $8.72M | 0.05% | +302,967+3,579.1% | Added |
| Alliancebernstein L.P. | 308,056 | $8.62M | 0.00% | +90,236+41.4% | Added |
| Man Group plc | 294,900 | $8.25M | 0.03% | +242,300+460.6% | Added |
| Barclays PLC | 294,212 | $8.23M | 0.01% | −79,853−21.3% | Reduced |
| Prudential Financial Inc | 292,009 | $8.17M | 0.01% | +38,117+15.0% | Added |
| State of New Jersey Common Pension Fund D | 275,280 | $7.71M | 0.03% | +25,145+10.1% | Added |
| Kennedy Capital Management, Inc. | 268,056 | $7.50M | 0.16% | −11,220−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 266,278 | $7.45M | 0.00% | +22,684+9.3% | Added |
| Renaissance Technologies LLC | 262,000 | $7.33M | 0.01% | −3,100−1.2% | Reduced |
| American International Group, Inc. | 261,449 | $7.32M | 0.02% | +58,150+28.6% | Added |
| Cubist Systematic Strategies, LLC | 259,621 | $7.27M | 0.08% | +19,676+8.2% | Added |
| Swiss National Bank | 247,300 | $6.92M | 0.00% | −9,000−3.5% | Reduced |
| Centersquare Investment Management LLC | 247,100 | $6.92M | 0.07% | −10,600−4.1% | Reduced |
| Nordea Investment Management AB | 246,982 | $6.91M | 0.01% | +25,317+11.4% | Added |
| Cbre Clarion Securities LLC | 232,855 | $6.52M | 0.12% | −218,504−48.4% | Reduced |
| M&G Investment Management Ltd | 209,073 | $5.85M | 0.01% | +209,073 | New |
| Citigroup Inc | 198,817 | $5.57M | 0.00% | +29,155+17.2% | Added |
| Credit Suisse AG | 198,899 | $5.42M | 0.00% | −20,491−9.3% | Reduced |
| Asset Management One Co.,Ltd. | 193,185 | $5.41M | 0.02% | −1,060−0.5% | Reduced |
| LSV Asset Management | 193,100 | $5.40M | 0.01% | +193,100 | New |
| Jacobs Levy Equity Management, Inc | 192,525 | $5.39M | 0.04% | +56,709+41.8% | Added |
| Manufacturers Life Insurance Company, The | 182,604 | $5.11M | 0.00% | +56,653+45.0% | Added |
| Perpetual Investment Management Ltd | 175,688 | $4.92M | 0.70% | +4,079+2.4% | Added |
| State of Wisconsin Investment Board | 166,800 | $4.67M | 0.01% | +152,564+1,071.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 156,918 | $4.39M | 0.39% | −24,154−13.3% | Reduced |
| California State Teachers Retirement System | 155,699 | $4.36M | 0.01% | −39,270−20.1% | Reduced |
| STRS Ohio | 153,210 | $4.29M | 0.02% | +19,526+14.6% | Added |
| BNP Paribas Arbitrage, SA | 142,625 | $3.99M | 0.01% | +77,867+120.2% | Added |
| South Dakota Investment Council | 142,176 | $3.98M | 0.07% | −6,870−4.6% | Reduced |
| New York State Teachers Retirement System | 134,538 | $3.77M | 0.01% | −10,951−7.5% | Reduced |
| Envestnet Asset Management Inc | 130,246 | $3.65M | 0.00% | +6,114+4.9% | Added |
| Putnam Investments LLC | 126,574 | $3.54M | 0.01% | +126,574 | New |
| Public Employees Retirement System of Ohio | 121,455 | $3.40M | 0.01% | −71,182−37.0% | Reduced |
| Securian Asset Management, Inc | 119,811 | $3.35M | 0.07% | +3,390+2.9% | Added |
| Great West Life Assurance Co | 115,247 | $3.23M | 0.01% | −1,121−1.0% | Reduced |
| Deutsche Bank AG | 107,361 | $3.00M | 0.00% | +61,804+135.7% | Added |
| Federated Hermes, Inc. | 105,691 | $2.96M | 0.01% | +83,667+379.9% | Added |
| Presima Inc. | 105,200 | $2.94M | 0.42% | −1,200−1.1% | Reduced |
| Mutual of America Capital Management LLC | 98,282 | $2.75M | 0.03% | −3,279−3.2% | Reduced |
| Natixis | 97,300 | $2.72M | 0.01% | +37,700+63.3% | Added |
| MetLife Investment Management | 96,485 | $2.70M | 0.02% | +38,539+66.5% | Added |
| UBS Group AG | 95,145 | $2.66M | 0.00% | −103,471−52.1% | Reduced |
| Ensign Peak Advisors, Inc | 92,827 | $2.60M | 0.01% | −18,230−16.4% | Reduced |
| Allianz Asset Management GmbH | 89,406 | $2.50M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 87,893 | $2.46M | 0.08% | −16,272−15.6% | Reduced |
| Nomura Asset Management Co Ltd | 87,790 | $2.46M | 0.01% | −1,510−1.7% | Reduced |
| HGI Capital Management, LLC | 86,154 | $2.41M | 0.93% | +10,086+13.3% | Added |