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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: $3.19B
Q1 2021: $2.95BQ2 2021: $3.19BQ3 2021: $3.11BQ4 2021: $3.26BQ1 2022: $3.31BQ2 2022: $3.11BQ3 2022: $2.77BQ4 2022: $3.08BQ1 2023: $2.80BQ2 2023: $2.74BQ3 2023: $3.17BQ4 2023: $2.98BQ1 2024: $2.78BQ2 2024: $2.91BQ3 2024: $3.57BQ4 2024: $3.72BQ1 2025: $3.29BQ2 2025: $3.33BQ3 2025: $3.53BQ4 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$3.53B
Q2 2025304$3.33B
Q1 2025302$3.29B
Q4 2024303$3.72B
Q3 2024292$3.57B
Q2 2024264$2.91B
Q1 2024269$2.78B
Q4 2023247$2.98B
Q3 2023242$3.17B
Q2 2023239$2.74B
Q1 2023248$2.80B
Q4 2022244$3.08B
Q3 2022232$2.77B
Q2 2022257$3.11B
Q1 2022241$3.31B
Q4 2021256$3.26B
Q3 2021245$3.11B
Q2 2021246$3.19B
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
Handelsbanken Fonder AB28,081$786.0K0.00%+7,200+34.5%Added
State of Michigan Retirement System28,270$791.0K0.00%−13,300−32.0%Reduced
Meeder Asset Management Inc28,944$810.0K0.04%+1,601+5.9%Added
Louisiana State Employees Retirement System29,100$815.0K0.02%00.0%Unchanged
Daiwa Securities Group Inc.29,370$822.0K0.01%+1,753+6.3%Added
Arizona State Retirement System30,494$854.0K0.01%−2,160−6.6%Reduced
Boothbay Fund Management, LLC30,667$858.0K0.04%+3,540+13.0%Added
Gofen & Glossberg LLC32,560$911.0K0.02%00.0%Unchanged
Adage Capital Partners GP, L.L.C.32,838$919.0K0.00%−25,000−43.2%Reduced
Sheaff Brock Investment Advisors, LLC34,701$971.0K0.09%+2,799+8.8%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys37,420$1.05M0.01%−50.0%Reduced
Winton Group Ltd37,398$1.05M0.06%+11,409+43.9%Added
Bank of Montreal38,010$1.06M0.00%+515+1.4%Added
Oregon Public Employees Retirement Fund38,428$1.08M0.01%+944+2.5%Added
Ameritas Investment Partners, Inc.39,220$1.10M0.04%+8,218+26.5%Added
Balyasny Asset Management LLC40,798$1.14M0.01%−419,754−91.1%Reduced
Price T Rowe Associates Inc40,878$1.14M0.00%+3,765+10.1%Added
Massachusetts Financial Services Co40,893$1.15M0.00%−60,481−59.7%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41,382$1.16M0.01%+2,542+6.5%Added
Pictet Asset Management Ltd41,494$1.16M0.00%+16,794+68.0%Added
AMP Capital Investors Ltd42,140$1.18M0.01%−2,205−5.0%Reduced
CIBC World Markets Corp42,495$1.19M0.01%+30,450+252.8%Added
Cornercap Investment Counsel Inc42,977$1.20M0.13%+100+0.2%Added
Keybank National Association44,050$1.23M0.01%+9,800+28.6%Added
Qube Research & Technologies Ltd44,741$1.25M0.02%−190,249−81.0%Reduced
Pensionfund DSM Netherlands45,000$1.26M0.16%00.0%Unchanged
Wolverine Asset Management LLC45,933$1.28M0.01%+30,713+201.8%Added
Vident Investment Advisory, LLC47,145$1.32M0.04%+1,150+2.5%Added
Oppenheimer Asset Management Inc.48,746$1.36M0.02%+1,080+2.3%Added
Nisa Investment Advisors, LLC51,425$1.44M0.01%−2,715−5.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund51,795$1.45M0.00%+48,723+1,586.0%Added
ProShare Advisors LLC54,538$1.53M0.00%+30,248+124.5%Added
Metropolitan Life Insurance Co56,955$1.59M0.02%+24,240+74.1%Added
State Board of Administration of Florida Retirement System56,968$1.59M0.00%−74,593−56.7%Reduced
Macquarie Group Ltd57,286$1.60M0.00%+16,023+38.8%Added
State of Alaska, Department of Revenue64,651$1.81M0.02%−63,694−49.6%Reduced
Peapack Gladstone Financial Corp69,488$1.95M0.05%+1,833+2.7%Added
Thrivent Financial for Lutherans69,626$1.95M0.00%−3,588−4.9%Reduced
Susquehanna Fundamental Investments, LLC70,858$1.98M0.04%+22,481+46.5%Added
Amundi73,610$2.06M0.00%+73,610New
Zurcher Kantonalbank (Zurich Cantonalbank)76,188$2.13M0.01%−658−0.9%Reduced
Knights of Columbus Asset Advisors LLC76,781$2.15M0.20%+757+1.0%Added
D. E. Shaw & Co., Inc.78,870$2.21M0.00%−639,550−89.0%Reduced
RVB Capital Management LLC80,000$2.24M1.96%+80,000New
Amalgamated Bank82,819$2.32M0.02%+68,800+490.8%Added
Texas Permanent School Fund83,708$2.34M0.03%−102−0.1%Reduced
HGI Capital Management, LLC86,154$2.41M0.93%+10,086+13.3%Added
Nomura Asset Management Co Ltd87,790$2.46M0.01%−1,510−1.7%Reduced
Vestcor Inc87,893$2.46M0.08%−16,272−15.6%Reduced
Allianz Asset Management GmbH89,406$2.50M0.00%00.0%Unchanged
Ensign Peak Advisors, Inc92,827$2.60M0.01%−18,230−16.4%Reduced
UBS Group AG95,145$2.66M0.00%−103,471−52.1%Reduced
MetLife Investment Management96,485$2.70M0.02%+38,539+66.5%Added
Natixis97,300$2.72M0.01%+37,700+63.3%Added
Mutual of America Capital Management LLC98,282$2.75M0.03%−3,279−3.2%Reduced
Presima Inc.105,200$2.94M0.42%−1,200−1.1%Reduced
Federated Hermes, Inc.105,691$2.96M0.01%+83,667+379.9%Added
Deutsche Bank AG107,361$3.00M0.00%+61,804+135.7%Added
Great West Life Assurance Co115,247$3.23M0.01%−1,121−1.0%Reduced
Securian Asset Management, Inc119,811$3.35M0.07%+3,390+2.9%Added
Public Employees Retirement System of Ohio121,455$3.40M0.01%−71,182−37.0%Reduced
Putnam Investments LLC126,574$3.54M0.01%+126,574New
Envestnet Asset Management Inc130,246$3.65M0.00%+6,114+4.9%Added
New York State Teachers Retirement System134,538$3.77M0.01%−10,951−7.5%Reduced
South Dakota Investment Council142,176$3.98M0.07%−6,870−4.6%Reduced
BNP Paribas Arbitrage, SA142,625$3.99M0.01%+77,867+120.2%Added
STRS Ohio153,210$4.29M0.02%+19,526+14.6%Added
California State Teachers Retirement System155,699$4.36M0.01%−39,270−20.1%Reduced
Smith, Graham & Co., Investment Advisors, LP156,918$4.39M0.39%−24,154−13.3%Reduced
State of Wisconsin Investment Board166,800$4.67M0.01%+152,564+1,071.7%Added
Perpetual Investment Management Ltd175,688$4.92M0.70%+4,079+2.4%Added
Manufacturers Life Insurance Company, The182,604$5.11M0.00%+56,653+45.0%Added
Jacobs Levy Equity Management, Inc192,525$5.39M0.04%+56,709+41.8%Added
LSV Asset Management193,100$5.40M0.01%+193,100New
Asset Management One Co.,Ltd.193,185$5.41M0.02%−1,060−0.5%Reduced
Credit Suisse AG198,899$5.42M0.00%−20,491−9.3%Reduced
Citigroup Inc198,817$5.57M0.00%+29,155+17.2%Added
M&G Investment Management Ltd209,073$5.85M0.03%+209,073New
Cbre Clarion Securities LLC232,855$6.52M0.12%−218,504−48.4%Reduced
Nordea Investment Management AB246,982$6.91M0.01%+25,317+11.4%Added
Centersquare Investment Management LLC247,100$6.92M0.07%−10,600−4.1%Reduced
Swiss National Bank247,300$6.92M0.00%−9,000−3.5%Reduced
Cubist Systematic Strategies, LLC259,621$7.27M0.08%+19,676+8.2%Added
American International Group, Inc.261,449$7.32M0.03%+58,150+28.6%Added
Renaissance Technologies LLC262,000$7.33M0.01%−3,100−1.2%Reduced
Parametric Portfolio Associates LLC266,278$7.45M0.00%+22,684+9.3%Added
Kennedy Capital Management, Inc.268,056$7.50M0.16%−11,220−4.0%Reduced
State of New Jersey Common Pension Fund D275,280$7.71M0.03%+25,145+10.1%Added
Prudential Financial Inc292,009$8.17M0.01%+38,117+15.0%Added
Barclays PLC294,212$8.23M0.01%−79,853−21.3%Reduced
Man Group plc294,900$8.25M0.03%+242,300+460.6%Added
Alliancebernstein L.P.308,056$8.62M0.00%+90,236+41.4%Added
Panagora Asset Management Inc311,432$8.72M0.05%+302,967+3,579.1%Added
Comerica Bank309,071$8.78M0.05%−103,950−25.2%Reduced
Eagle Asset Management Inc352,211$9.86M0.04%+4,943+1.4%Added
Rhumbline Advisers367,806$10.3M0.01%+40,982+12.5%Added
FIL Ltd371,779$10.4M0.01%−110,509−22.9%Reduced
Voya Investment Management LLC390,853$10.9M0.02%−143,634−26.9%Reduced
Morgan Stanley412,254$11.5M0.00%+147,099+55.5%Added
State of Tennessee, Treasury Department419,515$11.7M0.04%00.0%Unchanged