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.
Q2 2021 vs. Q1 2021
How the institutions holding Copt Defense Properties changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 267 | 2 | 246 | −19 |
| Shares | 111.8M | 91.7K | 114.1M | +2.42M (+2.2%) |
| Value | $2.95B | $2.41M | $3.19B | +$251.4M (+8.5%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Copt Defense Properties at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| M&G Investment Management Ltd | 209,073 | $5.85M | 0.03% |
| LSV Asset Management | 193,100 | $5.40M | 0.01% |
| Putnam Investments LLC | 126,574 | $3.54M | 0.01% |
| RVB Capital Management LLC | 80,000 | $2.24M | 1.96% |
| Amundi | 73,610 | $2.06M | 0.00% |
| AlphaCrest Capital Management LLC | 20,313 | $569.0K | 0.02% |
| Jump Financial, LLC | 17,500 | $490.0K | 0.05% |
| Quadrature Capital Ltd | 15,128 | $423.0K | 0.02% |
| Pendal Group Limited | 11,918 | $334.0K | 0.00% |
| Raymond James & Associates | 10,848 | $304.0K | 0.00% |
| Guggenheim Capital LLC | 9,243 | $259.0K | 0.00% |
| Rafferty Asset Management, LLC | 8,975 | $251.0K | 0.00% |
| Ninepoint Partners LP | 6,731 | $188.0K | 0.08% |
| Parisi Gray Wealth Management | 3,494 | $98.0K | 0.04% |
| Rockefeller Capital Management L.P. | 1,792 | $50.0K | 0.00% |
| Sonora Investment Management, LLC | 1,000 | $28.0K | 0.00% |
| Exos Asset Management LLC | 1,014 | $28.0K | 0.01% |
| Cullen/Frost Bankers, Inc. | 946 | $26.0K | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 754 | $21.0K | 0.00% |
| Cutler Group LP | 691 | $19.0K | 0.00% |
| Sageworth Trust Co | 550 | $15.0K | 0.00% |
| Federation des caisses Desjardins du Quebec | 3 | $84 | 0.00% |
Sold out (41)
Institutions that held Copt Defense Properties at the end of Q1 2021 and filed for Q2 2021 without it.
Not filed for Q2 2021 yet (2)
Institutions that held Copt Defense Properties at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 73,730 | $1.94M |
| Bokf, NA | 17,962 | $473.0K |