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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 28,081 | $786.0K | 0.00% | +7,200+34.5% | Added |
| State of Michigan Retirement System | 28,270 | $791.0K | 0.00% | −13,300−32.0% | Reduced |
| Meeder Asset Management Inc | 28,944 | $810.0K | 0.04% | +1,601+5.9% | Added |
| Louisiana State Employees Retirement System | 29,100 | $815.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 29,370 | $822.0K | 0.01% | +1,753+6.3% | Added |
| Arizona State Retirement System | 30,494 | $854.0K | 0.01% | −2,160−6.6% | Reduced |
| Boothbay Fund Management, LLC | 30,667 | $858.0K | 0.04% | +3,540+13.0% | Added |
| Gofen & Glossberg LLC | 32,560 | $911.0K | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 32,838 | $919.0K | 0.00% | −25,000−43.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 34,701 | $971.0K | 0.09% | +2,799+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,420 | $1.05M | 0.01% | −50.0% | Reduced |
| Winton Group Ltd | 37,398 | $1.05M | 0.06% | +11,409+43.9% | Added |
| Bank of Montreal | 38,010 | $1.06M | 0.00% | +515+1.4% | Added |
| Oregon Public Employees Retirement Fund | 38,428 | $1.08M | 0.01% | +944+2.5% | Added |
| Ameritas Investment Partners, Inc. | 39,220 | $1.10M | 0.04% | +8,218+26.5% | Added |
| Balyasny Asset Management LLC | 40,798 | $1.14M | 0.01% | −419,754−91.1% | Reduced |
| Price T Rowe Associates Inc | 40,878 | $1.14M | 0.00% | +3,765+10.1% | Added |
| Massachusetts Financial Services Co | 40,893 | $1.15M | 0.00% | −60,481−59.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,382 | $1.16M | 0.01% | +2,542+6.5% | Added |
| Pictet Asset Management Ltd | 41,494 | $1.16M | 0.00% | +16,794+68.0% | Added |
| AMP Capital Investors Ltd | 42,140 | $1.18M | 0.01% | −2,205−5.0% | Reduced |
| CIBC World Markets Corp | 42,495 | $1.19M | 0.01% | +30,450+252.8% | Added |
| Cornercap Investment Counsel Inc | 42,977 | $1.20M | 0.13% | +100+0.2% | Added |
| Keybank National Association | 44,050 | $1.23M | 0.01% | +9,800+28.6% | Added |
| Qube Research & Technologies Ltd | 44,741 | $1.25M | 0.02% | −190,249−81.0% | Reduced |
| Pensionfund DSM Netherlands | 45,000 | $1.26M | 0.16% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 45,933 | $1.28M | 0.01% | +30,713+201.8% | Added |
| Vident Investment Advisory, LLC | 47,145 | $1.32M | 0.04% | +1,150+2.5% | Added |
| Oppenheimer Asset Management Inc. | 48,746 | $1.36M | 0.02% | +1,080+2.3% | Added |
| Nisa Investment Advisors, LLC | 51,425 | $1.44M | 0.01% | −2,715−5.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 51,795 | $1.45M | 0.00% | +48,723+1,586.0% | Added |
| ProShare Advisors LLC | 54,538 | $1.53M | 0.00% | +30,248+124.5% | Added |
| Metropolitan Life Insurance Co | 56,955 | $1.59M | 0.02% | +24,240+74.1% | Added |
| State Board of Administration of Florida Retirement System | 56,968 | $1.59M | 0.00% | −74,593−56.7% | Reduced |
| Macquarie Group Ltd | 57,286 | $1.60M | 0.00% | +16,023+38.8% | Added |
| State of Alaska, Department of Revenue | 64,651 | $1.81M | 0.02% | −63,694−49.6% | Reduced |
| Peapack Gladstone Financial Corp | 69,488 | $1.95M | 0.05% | +1,833+2.7% | Added |
| Thrivent Financial for Lutherans | 69,626 | $1.95M | 0.00% | −3,588−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 70,858 | $1.98M | 0.04% | +22,481+46.5% | Added |
| Amundi | 73,610 | $2.06M | 0.00% | +73,610 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,188 | $2.13M | 0.01% | −658−0.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 76,781 | $2.15M | 0.20% | +757+1.0% | Added |
| D. E. Shaw & Co., Inc. | 78,870 | $2.21M | 0.00% | −639,550−89.0% | Reduced |
| RVB Capital Management LLC | 80,000 | $2.24M | 1.96% | +80,000 | New |
| Amalgamated Bank | 82,819 | $2.32M | 0.02% | +68,800+490.8% | Added |
| Texas Permanent School Fund | 83,708 | $2.34M | 0.03% | −102−0.1% | Reduced |
| HGI Capital Management, LLC | 86,154 | $2.41M | 0.93% | +10,086+13.3% | Added |
| Nomura Asset Management Co Ltd | 87,790 | $2.46M | 0.01% | −1,510−1.7% | Reduced |
| Vestcor Inc | 87,893 | $2.46M | 0.08% | −16,272−15.6% | Reduced |
| Allianz Asset Management GmbH | 89,406 | $2.50M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 92,827 | $2.60M | 0.01% | −18,230−16.4% | Reduced |
| UBS Group AG | 95,145 | $2.66M | 0.00% | −103,471−52.1% | Reduced |
| MetLife Investment Management | 96,485 | $2.70M | 0.02% | +38,539+66.5% | Added |
| Natixis | 97,300 | $2.72M | 0.01% | +37,700+63.3% | Added |
| Mutual of America Capital Management LLC | 98,282 | $2.75M | 0.03% | −3,279−3.2% | Reduced |
| Presima Inc. | 105,200 | $2.94M | 0.42% | −1,200−1.1% | Reduced |
| Federated Hermes, Inc. | 105,691 | $2.96M | 0.01% | +83,667+379.9% | Added |
| Deutsche Bank AG | 107,361 | $3.00M | 0.00% | +61,804+135.7% | Added |
| Great West Life Assurance Co | 115,247 | $3.23M | 0.01% | −1,121−1.0% | Reduced |
| Securian Asset Management, Inc | 119,811 | $3.35M | 0.07% | +3,390+2.9% | Added |
| Public Employees Retirement System of Ohio | 121,455 | $3.40M | 0.01% | −71,182−37.0% | Reduced |
| Putnam Investments LLC | 126,574 | $3.54M | 0.01% | +126,574 | New |
| Envestnet Asset Management Inc | 130,246 | $3.65M | 0.00% | +6,114+4.9% | Added |
| New York State Teachers Retirement System | 134,538 | $3.77M | 0.01% | −10,951−7.5% | Reduced |
| South Dakota Investment Council | 142,176 | $3.98M | 0.07% | −6,870−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 142,625 | $3.99M | 0.01% | +77,867+120.2% | Added |
| STRS Ohio | 153,210 | $4.29M | 0.02% | +19,526+14.6% | Added |
| California State Teachers Retirement System | 155,699 | $4.36M | 0.01% | −39,270−20.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 156,918 | $4.39M | 0.39% | −24,154−13.3% | Reduced |
| State of Wisconsin Investment Board | 166,800 | $4.67M | 0.01% | +152,564+1,071.7% | Added |
| Perpetual Investment Management Ltd | 175,688 | $4.92M | 0.70% | +4,079+2.4% | Added |
| Manufacturers Life Insurance Company, The | 182,604 | $5.11M | 0.00% | +56,653+45.0% | Added |
| Jacobs Levy Equity Management, Inc | 192,525 | $5.39M | 0.04% | +56,709+41.8% | Added |
| LSV Asset Management | 193,100 | $5.40M | 0.01% | +193,100 | New |
| Asset Management One Co.,Ltd. | 193,185 | $5.41M | 0.02% | −1,060−0.5% | Reduced |
| Credit Suisse AG | 198,899 | $5.42M | 0.00% | −20,491−9.3% | Reduced |
| Citigroup Inc | 198,817 | $5.57M | 0.00% | +29,155+17.2% | Added |
| M&G Investment Management Ltd | 209,073 | $5.85M | 0.03% | +209,073 | New |
| Cbre Clarion Securities LLC | 232,855 | $6.52M | 0.12% | −218,504−48.4% | Reduced |
| Nordea Investment Management AB | 246,982 | $6.91M | 0.01% | +25,317+11.4% | Added |
| Centersquare Investment Management LLC | 247,100 | $6.92M | 0.07% | −10,600−4.1% | Reduced |
| Swiss National Bank | 247,300 | $6.92M | 0.00% | −9,000−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 259,621 | $7.27M | 0.08% | +19,676+8.2% | Added |
| American International Group, Inc. | 261,449 | $7.32M | 0.03% | +58,150+28.6% | Added |
| Renaissance Technologies LLC | 262,000 | $7.33M | 0.01% | −3,100−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 266,278 | $7.45M | 0.00% | +22,684+9.3% | Added |
| Kennedy Capital Management, Inc. | 268,056 | $7.50M | 0.16% | −11,220−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 275,280 | $7.71M | 0.03% | +25,145+10.1% | Added |
| Prudential Financial Inc | 292,009 | $8.17M | 0.01% | +38,117+15.0% | Added |
| Barclays PLC | 294,212 | $8.23M | 0.01% | −79,853−21.3% | Reduced |
| Man Group plc | 294,900 | $8.25M | 0.03% | +242,300+460.6% | Added |
| Alliancebernstein L.P. | 308,056 | $8.62M | 0.00% | +90,236+41.4% | Added |
| Panagora Asset Management Inc | 311,432 | $8.72M | 0.05% | +302,967+3,579.1% | Added |
| Comerica Bank | 309,071 | $8.78M | 0.05% | −103,950−25.2% | Reduced |
| Eagle Asset Management Inc | 352,211 | $9.86M | 0.04% | +4,943+1.4% | Added |
| Rhumbline Advisers | 367,806 | $10.3M | 0.01% | +40,982+12.5% | Added |
| FIL Ltd | 371,779 | $10.4M | 0.01% | −110,509−22.9% | Reduced |
| Voya Investment Management LLC | 390,853 | $10.9M | 0.02% | −143,634−26.9% | Reduced |
| Morgan Stanley | 412,254 | $11.5M | 0.00% | +147,099+55.5% | Added |
| State of Tennessee, Treasury Department | 419,515 | $11.7M | 0.04% | 00.0% | Unchanged |