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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
Ranger Global Real Estate Advisors, LLC423,861$11.9M0.93%−313,272−42.5%Reduced
Wells Fargo & Company442,903$12.4M0.00%−132,365−23.0%Reduced
Retirement Systems of Alabama445,535$12.5M0.05%+57,113+14.7%Added
Royal Bank of Canada492,037$13.8M0.00%−12,811−2.5%Reduced
Hillcrest Asset Management LLC492,354$13.8M1.86%−92,090−15.8%Reduced
Goldman Sachs Group Inc517,679$14.5M0.00%+166,967+47.6%Added
Virginia Retirement Systems Et Al519,000$14.5M0.14%−12,800−2.4%Reduced
Ameriprise Financial Inc523,396$14.7M0.00%+55,712+11.9%Added
Weiss Multi-Strategy Advisers LLC539,602$15.1M0.34%−322,140−37.4%Reduced
Waterfront Capital Partners, LLC558,935$15.6M1.18%−781,788−58.3%Reduced
Russell Investments Group, Ltd.577,755$15.8M0.03%+8,270+1.5%Added
AQR Capital Management LLC608,854$16.6M0.03%+126,377+26.2%Added
UBS Asset Management Americas Inc599,517$16.8M0.01%−235,489−28.2%Reduced
Kempen Capital Management N.V.674,400$18.9M0.67%+491,320+268.4%Added
Principal Financial Group Inc744,098$20.8M0.01%+197,928+36.2%Added
Wedge Capital Management L L P843,032$23.6M0.29%−149,121−15.0%Reduced
HRT Financial LP862,605$24.1M0.22%+691,417+403.9%Added
Legal & General Group Plc888,129$24.9M0.01%−43,297−4.6%Reduced
Millennium Management LLC901,351$25.2M0.03%−79,727−8.1%Reduced
Deroy & Devereaux Private Investment Counsel Inc904,591$25.3M1.90%+226,722+33.4%Added
Invesco Ltd.1,008,352$28.2M0.01%+710,126+238.1%Added
Fort Washington Investment Advisors Inc1,069,724$29.9M0.26%+92,302+9.4%Added
Wellington Management Group LLP1,165,948$32.6M0.01%−32,446−2.7%Reduced
New York State Common Retirement Fund1,202,806$33.7M0.03%+225,379+23.1%Added
Cramer Rosenthal McGlynn LLC1,221,249$34.2M1.10%−30,916−2.5%Reduced
Nuveen Asset Management, LLC1,415,685$39.6M0.01%+367,144+35.0%Added
JPMorgan Chase & Co1,440,160$40.3M0.01%−138,318−8.8%Reduced
Channing Capital Management, LLC1,519,947$42.5M1.40%+887,713+140.4%Added
Bank of New York Mellon Corp1,614,169$45.2M0.01%+181,789+12.7%Added
Sumitomo Mitsui Trust Holdings, Inc.1,673,699$46.8M0.03%−43,343−2.5%Reduced
Lasalle Investment Management Securities LLC1,737,471$48.6M1.52%−34,808−2.0%Reduced
Frontier Capital Management Co LLC1,831,308$51.3M0.38%+63,581+3.6%Added
Charles Schwab Investment Management Inc1,918,882$53.7M0.02%+234,797+13.9%Added
Dimensional Fund Advisors LP2,062,059$57.7M0.02%−42,713−2.0%Reduced
Janus Henderson Group PLC2,127,180$59.5M0.03%+932,943+78.1%Added
Geode Capital Management, LLC2,425,210$67.9M0.01%+611,575+33.7%Added
Northern Trust Corp2,489,937$69.7M0.01%+642,547+34.8%Added
Bank of America Corp2,494,481$69.8M0.01%+204,843+8.9%Added
Norges Bank3,003,656$84.1M0.02%+619,618+26.0%Added
Victory Capital Management Inc4,154,830$116.3M0.11%+1,444,379+53.3%Added
Barrow Hanley Mewhinney & Strauss LLC4,945,471$138.4M0.44%−273,217−5.2%Reduced
FMR LLC5,591,680$156.5M0.01%−365,064−6.1%Reduced
State Street Corp5,568,091$157.4M0.01%+665,514+13.6%Added
Earnest Partners LLC5,703,169$159.6M0.94%+120,085+2.2%Added
BlackRock Inc.11,654,890$326.2M0.01%−1,120,001−8.8%Reduced
Vanguard Group Inc16,457,453$460.6M0.01%+500,419+3.1%Added
Heitman Real Estate Securities LLC0$00.00%−1,297,608−100.0%Sold out
Citadel Advisors LLC0$00.00%−1,109,536−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−428,528−100.0%Sold out
California Public Employees Retirement System0$00.00%−230,439−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−216,571−100.0%Sold out
Jane Street Group, LLC0$00.00%−116,676−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−96,437−100.0%Sold out
NN Investment Partners Holdings N.V.0$00.00%−82,095−100.0%Sold out
Two Sigma Investments, LP0$00.00%−78,248−100.0%Sold out
Ziegler Capital Management, LLC0$00.00%−57,344−100.0%Sold out
Becker Capital Management Inc0$00.00%−41,628−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−41,171−100.0%Sold out
Caxton Associates LP0$00.00%−39,588−100.0%Sold out
Amica Mutual Insurance Co0$00.00%−38,643−100.0%Sold out
MD Financial Management Inc.0$00.00%−34,228−100.0%Sold out
Westpac Banking Corp0$00.00%−25,330−100.0%Sold out
LMR Partners LLP0$00.00%−20,407−100.0%Sold out
Verition Fund Management LLC0$00.00%−16,995−100.0%Sold out
Bailard, Inc.0$00.00%−14,800−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−12,546−100.0%Sold out
Assetmark, Inc0$00.00%−10,285−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−9,769−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−9,331−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−9,239−100.0%Sold out
Weiss Asset Management LP0$00.00%−9,182−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−9,110−100.0%Sold out
Amica Retiree Medical Trust0$00.00%−8,841−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−8,640−100.0%Sold out
Globeflex Capital L P0$00.00%−5,709−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−4,000−100.0%Sold out
Clal Insurance Enterprises Holdings Ltd0$00.00%−3,692−100.0%Sold out
Acadian Asset Management LLC0$00.00%−3,240−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−365−100.0%Sold out
Twin Tree Management, LP0$00.00%−194−100.0%Sold out
Neo Ivy Capital Management0$00.00%−205−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−136−100.0%Sold out
Evoke Wealth, LLC0$00.00%−84−100.0%Sold out
Atlas Private Wealth Management0$00.00%−31−100.0%Sold out
Sowell Financial Services LLC0$00.00%−8−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−6−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−13−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed
Bokf, NA––––Not filed