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 | $3.53B |
| Q2 2025 | 304 | $3.33B |
| Q1 2025 | 302 | $3.29B |
| Q4 2024 | 303 | $3.72B |
| Q3 2024 | 292 | $3.57B |
| Q2 2024 | 264 | $2.91B |
| Q1 2024 | 269 | $2.78B |
| Q4 2023 | 247 | $2.98B |
| Q3 2023 | 242 | $3.17B |
| Q2 2023 | 239 | $2.74B |
| Q1 2023 | 248 | $2.80B |
| Q4 2022 | 244 | $3.08B |
| Q3 2022 | 232 | $2.77B |
| Q2 2022 | 257 | $3.11B |
| Q1 2022 | 241 | $3.31B |
| Q4 2021 | 256 | $3.26B |
| Q3 2021 | 245 | $3.11B |
| Q2 2021 | 246 | $3.19B |
| 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 |
|---|---|---|---|---|---|
| First Horizon Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $84 | 0.00% | +3 | New |
| Baron Financial Group, LLC | 4 | $112 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 11 | $308 | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 40 | $1.00K | 0.00% | +9+29.0% | Added |
| Fieldpoint Private Securities, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 52 | $1.46K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 117 | $3.00K | 0.00% | −3−2.5% | Reduced |
| Berman Capital Advisors, LLC | 113 | $3.00K | 0.00% | +66+140.4% | Added |
| Eaton Vance Management | 132 | $4.00K | 0.00% | −471−78.1% | Reduced |
| Heritage Wealth Management, LLC | 131 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 176 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 243 | $6.80K | 0.00% | +56+29.9% | Added |
| Hanson & Doremus Investment Management | 343 | $8.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 383 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 514 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 534 | $15.0K | 0.00% | −1,194−69.1% | Reduced |
| Sageworth Trust Co | 550 | $15.0K | 0.00% | +550 | New |
| O'Shaughnessy Asset Management, LLC | 622 | $17.0K | 0.00% | −33−5.0% | Reduced |
| Cutler Group LP | 691 | $19.0K | 0.00% | +691 | New |
| FinTrust Capital Advisors, LLC | 712 | $20.0K | 0.01% | +138+24.0% | Added |
| First Quadrant L P | 749 | $21.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 747 | $21.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 754 | $21.0K | 0.00% | +754 | New |
| Cullen/Frost Bankers, Inc. | 946 | $26.0K | 0.00% | +946 | New |
| Sonora Investment Management, LLC | 1,000 | $28.0K | 0.00% | +1,000 | New |
| Exos Asset Management LLC | 1,014 | $28.0K | 0.01% | +1,014 | New |
| Lazard Asset Management LLC | 1,087 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,097 | $31.0K | 0.00% | +437+66.2% | Added |
| Quantbot Technologies LP | 1,358 | $38.0K | 0.00% | −1,507−52.6% | Reduced |
| Private Capital Group, LLC | 1,433 | $41.0K | 0.01% | −48−3.2% | Reduced |
| Heritage Wealth Advisors | 1,615 | $45.2K | 0.00% | +10+0.6% | Added |
| Rockefeller Capital Management L.P. | 1,792 | $50.0K | 0.00% | +1,792 | New |
| US Bancorp | 2,293 | $64.0K | 0.00% | −2,781−54.8% | Reduced |
| FORA Capital, LLC | 3,254 | $91.0K | 0.02% | −833−20.4% | Reduced |
| Parisi Gray Wealth Management | 3,494 | $98.0K | 0.04% | +3,494 | New |
| Harvest Fund Management Co., Ltd | 3,636 | $101.0K | 0.01% | −714−16.4% | Reduced |
| Van Eck Associates Corp | 4,556 | $128.0K | 0.00% | −140−3.0% | Reduced |
| Arlington Partners LLC | 4,670 | $131.0K | 0.05% | −1,421−23.3% | Reduced |
| Schroder Investment Management Group | 4,807 | $135.0K | 0.00% | +636+15.2% | Added |
| First Bank & Trust | 4,949 | $138.0K | 0.07% | +261+5.6% | Added |
| Proequities, Inc. | 5,003 | $141.0K | 0.01% | −185−3.6% | Reduced |
| Longfellow Investment Management Co LLC | 5,441 | $153.0K | 0.02% | −3,430−38.7% | Reduced |
| Ninepoint Partners LP | 6,731 | $188.0K | 0.08% | +6,731 | New |
| Group One Trading, L.P. | 8,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,060 | $226.0K | 0.01% | −180−2.2% | Reduced |
| Rafferty Asset Management, LLC | 8,975 | $251.0K | 0.00% | +8,975 | New |
| Ar Asset Management Inc | 9,100 | $255.0K | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 9,249 | $259.0K | 0.01% | −25,130−73.1% | Reduced |
| Guggenheim Capital LLC | 9,243 | $259.0K | 0.00% | +9,243 | New |
| The PNC Financial Services Group, Inc. | 9,672 | $271.0K | 0.00% | −128−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,768 | $273.0K | 0.01% | +1,582+19.3% | Added |
| Fifth Third Bancorp | 9,837 | $275.0K | 0.00% | +906+10.1% | Added |
| First Citizens Bank & Trust Co | 10,509 | $294.0K | 0.01% | −1,254−10.7% | Reduced |
| Maryland Capital Management | 10,545 | $295.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,574 | $296.0K | 0.00% | −2,172−17.0% | Reduced |
| Moors & Cabot, Inc. | 10,661 | $298.0K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,734 | $300.0K | 0.00% | +1,393+14.9% | Added |
| Raymond James & Associates | 10,848 | $304.0K | 0.00% | +10,848 | New |
| Redpoint Investment Management Pty Ltd | 11,773 | $330.0K | 0.03% | −10,916−48.1% | Reduced |
| Pacer Advisors, Inc. | 11,825 | $331.0K | 0.00% | −141−1.2% | Reduced |
| Pendal Group Limited | 11,918 | $334.0K | 0.00% | +11,918 | New |
| Integrated Investment Consultants, LLC | 12,190 | $341.0K | 0.10% | +38+0.3% | Added |
| Quantinno Capital Management LP | 12,223 | $342.0K | 0.39% | 00.0% | Unchanged |
| Connable Office Inc | 12,271 | $343.0K | 0.05% | −2,731−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,858 | $360.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,551 | $377.0K | 0.01% | +5,155+61.4% | Added |
| KBC Group NV | 13,593 | $380.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,450 | $404.0K | 0.00% | −4,996−25.7% | Reduced |
| Teacher Retirement System of Texas | 14,776 | $414.0K | 0.00% | +2,196+17.5% | Added |
| Horst & Graben Wealth Management LLC | 15,000 | $420.0K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,051 | $421.0K | 0.00% | −626−4.0% | Reduced |
| Quadrature Capital Ltd | 15,128 | $423.0K | 0.02% | +15,128 | New |
| Pensionfund Sabic | 15,500 | $434.0K | 0.09% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 15,969 | $447.0K | 0.21% | +1,540+10.7% | Added |
| Jump Financial, LLC | 17,500 | $490.0K | 0.05% | +17,500 | New |
| Public Employees Retirement Association of Colorado | 17,752 | $497.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,900 | $501.0K | 0.01% | +5,769+47.6% | Added |
| First Trust Advisors LP | 17,934 | $502.0K | 0.00% | +2,632+17.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,707 | $524.0K | 0.01% | −60.0% | Reduced |
| Toronto Dominion Bank | 18,957 | $531.0K | 0.00% | −2,026−9.7% | Reduced |
| First Mercantile Trust Co | 19,744 | $552.0K | 0.07% | −1,661−7.8% | Reduced |
| AlphaCrest Capital Management LLC | 20,313 | $569.0K | 0.02% | +20,313 | New |
| Brown Advisory Inc | 22,117 | $619.0K | 0.00% | −117−0.5% | Reduced |
| Standard Life Aberdeen plc | 22,832 | $639.0K | 0.00% | +11,604+103.3% | Added |
| New Mexico Educational Retirement Board | 23,300 | $652.0K | 0.02% | +3,600+18.3% | Added |
| SG Americas Securities, LLC | 23,528 | $659.0K | 0.00% | −17,749−43.0% | Reduced |
| Tower Research Capital LLC (TRC) | 25,036 | $701.0K | 0.02% | −2,148−7.9% | Reduced |
| HighTower Advisors, LLC | 25,145 | $704.0K | 0.00% | +149+0.6% | Added |
| HSBC Holdings PLC | 27,263 | $759.0K | 0.00% | −435−1.6% | Reduced |