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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, 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.

Institutional holdersQ2 2021: 246 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 heldQ2 2021: $3.20B
Q1 2021: $2.95BQ2 2021: $3.20BQ3 2021: $3.11BQ4 2021: $3.27BQ1 2022: $3.31BQ2 2022: $3.17BQ3 2022: $2.85BQ4 2022: $3.08BQ1 2023: $2.93BQ2 2023: $2.74BQ3 2023: $2.81BQ4 2023: $3.06BQ1 2024: $2.87BQ2 2024: $2.96BQ3 2024: $3.65BQ4 2024: $3.72BQ1 2025: $3.30BQ2 2025: $3.33BQ3 2025: $3.64BQ4 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$3.64B
Q2 2025304$3.33B
Q1 2025302$3.30B
Q4 2024303$3.72B
Q3 2024292$3.65B
Q2 2024264$2.96B
Q1 2024269$2.87B
Q4 2023247$3.06B
Q3 2023242$2.81B
Q2 2023239$2.74B
Q1 2023248$2.93B
Q4 2022244$3.08B
Q3 2022232$2.85B
Q2 2022257$3.17B
Q1 2022241$3.31B
Q4 2021256$3.27B
Q3 2021245$3.11B
Q2 2021246$3.20B
Q1 2021267$2.95B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q1 2021.

Institutions holding CDP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc16,457,453$460.6M0.01%+500,419+3.1%Added
BlackRock Inc.11,654,890$326.2M0.01%−1,120,001−8.8%Reduced
Earnest Partners LLC5,703,169$159.6M0.94%+120,085+2.2%Added
State Street Corp5,568,091$157.4M0.01%+665,514+13.6%Added
FMR LLC5,591,680$156.5M0.01%−365,064−6.1%Reduced
Barrow Hanley Mewhinney & Strauss LLC4,945,471$138.4M0.44%−273,217−5.2%Reduced
Victory Capital Management Inc4,154,830$116.3M0.11%+1,444,379+53.3%Added
Norges Bank3,003,656$84.1M0.02%+619,618+26.0%Added
Bank of America Corp2,494,481$69.8M0.01%+204,843+8.9%Added
Northern Trust Corp2,489,937$69.7M0.01%+642,547+34.8%Added
Geode Capital Management, LLC2,425,210$67.9M0.01%+611,575+33.7%Added
Janus Henderson Group PLC2,127,180$59.5M0.03%+932,943+78.1%Added
Dimensional Fund Advisors LP2,062,059$57.7M0.02%−42,713−2.0%Reduced
Charles Schwab Investment Management Inc1,918,882$53.7M0.02%+234,797+13.9%Added
Frontier Capital Management Co LLC1,831,308$51.3M0.38%+63,581+3.6%Added
Lasalle Investment Management Securities LLC1,737,471$48.6M1.52%−34,808−2.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,673,699$46.8M0.03%−43,343−2.5%Reduced
Bank of New York Mellon Corp1,614,169$45.2M0.01%+181,789+12.7%Added
Channing Capital Management, LLC1,519,947$42.5M1.40%+887,713+140.4%Added
JPMorgan Chase & Co1,440,160$40.3M0.01%−138,318−8.8%Reduced
Nuveen Asset Management, LLC1,415,685$39.6M0.01%+367,144+35.0%Added
Cramer Rosenthal McGlynn LLC1,221,249$34.2M1.10%−30,916−2.5%Reduced
New York State Common Retirement Fund1,202,806$33.7M0.03%+225,379+23.1%Added
Wellington Management Group LLP1,165,948$32.6M0.01%−32,446−2.7%Reduced
Fort Washington Investment Advisors Inc1,069,724$29.9M0.26%+92,302+9.4%Added
Invesco Ltd.1,008,352$28.2M0.01%+710,126+238.1%Added
Deroy & Devereaux Private Investment Counsel Inc904,591$25.3M1.90%+226,722+33.4%Added
Millennium Management LLC901,351$25.2M0.03%−79,727−8.1%Reduced
Legal & General Group Plc888,129$24.9M0.01%−43,297−4.6%Reduced
HRT Financial LP862,605$24.1M0.22%+691,417+403.9%Added
Wedge Capital Management L L P843,032$23.6M0.29%−149,121−15.0%Reduced
Principal Financial Group Inc744,098$20.8M0.01%+197,928+36.2%Added
Kempen Capital Management N.V.674,400$18.9M0.67%+491,320+268.4%Added
UBS Asset Management Americas Inc599,517$16.8M0.01%−235,489−28.2%Reduced
AQR Capital Management LLC608,854$16.6M0.03%+126,377+26.2%Added
Russell Investments Group, Ltd.577,755$15.8M0.03%+8,270+1.5%Added
Waterfront Capital Partners, LLC558,935$15.6M1.18%−781,788−58.3%Reduced
Weiss Multi-Strategy Advisers LLC539,602$15.1M0.34%−322,140−37.4%Reduced
Ameriprise Financial Inc523,396$14.7M0.00%+55,712+11.9%Added
Virginia Retirement Systems Et Al519,000$14.5M0.14%−12,800−2.4%Reduced
Goldman Sachs Group Inc517,679$14.5M0.00%+166,967+47.6%Added
Hillcrest Asset Management LLC492,354$13.8M1.86%−92,090−15.8%Reduced
Royal Bank of Canada492,037$13.8M0.00%−12,811−2.5%Reduced
Retirement Systems of Alabama445,535$12.5M0.05%+57,113+14.7%Added
Wells Fargo & Company442,903$12.4M0.00%−132,365−23.0%Reduced
Ranger Global Real Estate Advisors, LLC423,861$11.9M0.93%−313,272−42.5%Reduced
State of Tennessee, Treasury Department419,515$11.7M0.04%00.0%Unchanged
Morgan Stanley412,254$11.5M0.00%+147,099+55.5%Added
Voya Investment Management LLC390,853$10.9M0.02%−143,634−26.9%Reduced
FIL Ltd371,779$10.4M0.01%−110,509−22.9%Reduced
Rhumbline Advisers367,806$10.3M0.01%+40,982+12.5%Added
Eagle Asset Management Inc352,211$9.86M0.04%+4,943+1.4%Added
Comerica Bank309,071$8.78M0.05%−103,950−25.2%Reduced
Panagora Asset Management Inc311,432$8.72M0.05%+302,967+3,579.1%Added
Alliancebernstein L.P.308,056$8.62M0.00%+90,236+41.4%Added
Man Group plc294,900$8.25M0.03%+242,300+460.6%Added
Barclays PLC294,212$8.23M0.01%−79,853−21.3%Reduced
Prudential Financial Inc292,009$8.17M0.01%+38,117+15.0%Added
State of New Jersey Common Pension Fund D275,280$7.71M0.03%+25,145+10.1%Added
Kennedy Capital Management, Inc.268,056$7.50M0.16%−11,220−4.0%Reduced
Parametric Portfolio Associates LLC266,278$7.45M0.00%+22,684+9.3%Added
Renaissance Technologies LLC262,000$7.33M0.01%−3,100−1.2%Reduced
American International Group, Inc.261,449$7.32M0.02%+58,150+28.6%Added
Cubist Systematic Strategies, LLC259,621$7.27M0.08%+19,676+8.2%Added
Swiss National Bank247,300$6.92M0.00%−9,000−3.5%Reduced
Centersquare Investment Management LLC247,100$6.92M0.07%−10,600−4.1%Reduced
Nordea Investment Management AB246,982$6.91M0.01%+25,317+11.4%Added
Cbre Clarion Securities LLC232,855$6.52M0.12%−218,504−48.4%Reduced
M&G Investment Management Ltd209,073$5.85M0.01%+209,073New
Citigroup Inc198,817$5.57M0.00%+29,155+17.2%Added
Credit Suisse AG198,899$5.42M0.00%−20,491−9.3%Reduced
Asset Management One Co.,Ltd.193,185$5.41M0.02%−1,060−0.5%Reduced
LSV Asset Management193,100$5.40M0.01%+193,100New
Jacobs Levy Equity Management, Inc192,525$5.39M0.04%+56,709+41.8%Added
Manufacturers Life Insurance Company, The182,604$5.11M0.00%+56,653+45.0%Added
Perpetual Investment Management Ltd175,688$4.92M0.70%+4,079+2.4%Added
State of Wisconsin Investment Board166,800$4.67M0.01%+152,564+1,071.7%Added
Smith, Graham & Co., Investment Advisors, LP156,918$4.39M0.39%−24,154−13.3%Reduced
California State Teachers Retirement System155,699$4.36M0.01%−39,270−20.1%Reduced
STRS Ohio153,210$4.29M0.02%+19,526+14.6%Added
BNP Paribas Arbitrage, SA142,625$3.99M0.01%+77,867+120.2%Added
South Dakota Investment Council142,176$3.98M0.07%−6,870−4.6%Reduced
New York State Teachers Retirement System134,538$3.77M0.01%−10,951−7.5%Reduced
Envestnet Asset Management Inc130,246$3.65M0.00%+6,114+4.9%Added
Putnam Investments LLC126,574$3.54M0.01%+126,574New
Public Employees Retirement System of Ohio121,455$3.40M0.01%−71,182−37.0%Reduced
Securian Asset Management, Inc119,811$3.35M0.07%+3,390+2.9%Added
Great West Life Assurance Co115,247$3.23M0.01%−1,121−1.0%Reduced
Deutsche Bank AG107,361$3.00M0.00%+61,804+135.7%Added
Federated Hermes, Inc.105,691$2.96M0.01%+83,667+379.9%Added
Presima Inc.105,200$2.94M0.42%−1,200−1.1%Reduced
Mutual of America Capital Management LLC98,282$2.75M0.03%−3,279−3.2%Reduced
Natixis97,300$2.72M0.01%+37,700+63.3%Added
MetLife Investment Management96,485$2.70M0.02%+38,539+66.5%Added
UBS Group AG95,145$2.66M0.00%−103,471−52.1%Reduced
Ensign Peak Advisors, Inc92,827$2.60M0.01%−18,230−16.4%Reduced
Allianz Asset Management GmbH89,406$2.50M0.00%00.0%Unchanged
Vestcor Inc87,893$2.46M0.08%−16,272−15.6%Reduced
Nomura Asset Management Co Ltd87,790$2.46M0.01%−1,510−1.7%Reduced
HGI Capital Management, LLC86,154$2.41M0.93%+10,086+13.3%Added