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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 83,708 | $2.34M | 0.03% | −102−0.1% | Reduced |
| Amalgamated Bank | 82,819 | $2.32M | 0.02% | +68,800+490.8% | Added |
| RVB Capital Management LLC | 80,000 | $2.24M | 1.96% | +80,000 | New |
| D. E. Shaw & Co., Inc. | 78,870 | $2.21M | 0.00% | −639,550−89.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 76,781 | $2.15M | 0.20% | +757+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,188 | $2.13M | 0.01% | −658−0.9% | Reduced |
| Amundi | 73,610 | $2.06M | 0.00% | +73,610 | New |
| Susquehanna Fundamental Investments, LLC | 70,858 | $1.98M | 0.04% | +22,481+46.5% | Added |
| Thrivent Financial for Lutherans | 69,626 | $1.95M | 0.00% | −3,588−4.9% | Reduced |
| Peapack Gladstone Financial Corp | 69,488 | $1.95M | 0.05% | +1,833+2.7% | Added |
| State of Alaska, Department of Revenue | 64,651 | $1.81M | 0.02% | −63,694−49.6% | Reduced |
| Macquarie Group Ltd | 57,286 | $1.60M | 0.00% | +16,023+38.8% | Added |
| State Board of Administration of Florida Retirement System | 56,968 | $1.59M | 0.00% | −74,593−56.7% | Reduced |
| Metropolitan Life Insurance Co | 56,955 | $1.59M | 0.02% | +24,240+74.1% | Added |
| ProShare Advisors LLC | 54,538 | $1.53M | 0.00% | +30,248+124.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 51,795 | $1.45M | 0.00% | +48,723+1,586.0% | Added |
| Nisa Investment Advisors, LLC | 51,425 | $1.44M | 0.01% | −2,715−5.0% | Reduced |
| Oppenheimer Asset Management Inc. | 48,746 | $1.36M | 0.02% | +1,080+2.3% | Added |
| Vident Investment Advisory, LLC | 47,145 | $1.32M | 0.04% | +1,150+2.5% | Added |
| Wolverine Asset Management LLC | 45,933 | $1.28M | 0.01% | +30,713+201.8% | Added |
| Pensionfund DSM Netherlands | 45,000 | $1.26M | 0.16% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 44,741 | $1.25M | 0.02% | −190,249−81.0% | Reduced |
| Keybank National Association | 44,050 | $1.23M | 0.01% | +9,800+28.6% | Added |
| Cornercap Investment Counsel Inc | 42,977 | $1.20M | 0.13% | +100+0.2% | Added |
| CIBC World Markets Corp | 42,495 | $1.19M | 0.01% | +30,450+252.8% | Added |
| AMP Capital Investors Ltd | 42,140 | $1.18M | 0.01% | −2,205−5.0% | Reduced |
| Pictet Asset Management Ltd | 41,494 | $1.16M | 0.00% | +16,794+68.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,382 | $1.16M | 0.01% | +2,542+6.5% | Added |
| Massachusetts Financial Services Co | 40,893 | $1.15M | 0.00% | −60,481−59.7% | Reduced |
| Price T Rowe Associates Inc | 40,878 | $1.14M | 0.00% | +3,765+10.1% | Added |
| Balyasny Asset Management LLC | 40,798 | $1.14M | 0.01% | −419,754−91.1% | Reduced |
| Ameritas Investment Partners, Inc. | 39,220 | $1.10M | 0.04% | +8,218+26.5% | Added |
| Oregon Public Employees Retirement Fund | 38,428 | $1.08M | 0.01% | +944+2.5% | Added |
| Bank of Montreal | 38,010 | $1.06M | 0.00% | +515+1.4% | 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 |
| Sheaff Brock Investment Advisors, LLC | 34,701 | $971.0K | 0.09% | +2,799+8.8% | Added |
| Adage Capital Partners GP, L.L.C. | 32,838 | $919.0K | 0.00% | −25,000−43.2% | Reduced |
| Gofen & Glossberg LLC | 32,560 | $911.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 30,667 | $858.0K | 0.04% | +3,540+13.0% | Added |
| Arizona State Retirement System | 30,494 | $854.0K | 0.01% | −2,160−6.6% | Reduced |
| Daiwa Securities Group Inc. | 29,370 | $822.0K | 0.01% | +1,753+6.3% | Added |
| Louisiana State Employees Retirement System | 29,100 | $815.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 28,944 | $810.0K | 0.04% | +1,601+5.9% | Added |
| State of Michigan Retirement System | 28,270 | $791.0K | 0.00% | −13,300−32.0% | Reduced |
| Handelsbanken Fonder AB | 28,081 | $786.0K | 0.00% | +7,200+34.5% | Added |
| HSBC Holdings PLC | 27,263 | $759.0K | 0.00% | −435−1.6% | Reduced |
| HighTower Advisors, LLC | 25,145 | $704.0K | 0.00% | +149+0.6% | Added |
| Tower Research Capital LLC (TRC) | 25,036 | $701.0K | 0.02% | −2,148−7.9% | Reduced |
| SG Americas Securities, LLC | 23,528 | $659.0K | 0.00% | −17,749−43.0% | Reduced |
| New Mexico Educational Retirement Board | 23,300 | $652.0K | 0.02% | +3,600+18.3% | Added |
| Standard Life Aberdeen plc | 22,832 | $639.0K | 0.00% | +11,604+103.3% | Added |
| Brown Advisory Inc | 22,117 | $619.0K | 0.00% | −117−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 20,313 | $569.0K | 0.02% | +20,313 | New |
| First Mercantile Trust Co | 19,744 | $552.0K | 0.07% | −1,661−7.8% | Reduced |
| Toronto Dominion Bank | 18,957 | $531.0K | 0.00% | −2,026−9.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,707 | $524.0K | 0.01% | −60.0% | Reduced |
| First Trust Advisors LP | 17,934 | $502.0K | 0.00% | +2,632+17.2% | Added |
| Xponance, Inc. | 17,900 | $501.0K | 0.01% | +5,769+47.6% | Added |
| Public Employees Retirement Association of Colorado | 17,752 | $497.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,500 | $490.0K | 0.05% | +17,500 | New |
| Eii Capital Management, Inc. | 15,969 | $447.0K | 0.21% | +1,540+10.7% | Added |
| Pensionfund Sabic | 15,500 | $434.0K | 0.09% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,128 | $423.0K | 0.02% | +15,128 | New |
| Advisor Group Holdings, Inc. | 15,051 | $421.0K | 0.00% | −626−4.0% | Reduced |
| Horst & Graben Wealth Management LLC | 15,000 | $420.0K | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,776 | $414.0K | 0.00% | +2,196+17.5% | Added |
| Susquehanna International Group, LLP | 14,450 | $404.0K | 0.00% | −4,996−25.7% | Reduced |
| KBC Group NV | 13,593 | $380.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,551 | $377.0K | 0.01% | +5,155+61.4% | Added |
| Teachers Retirement System of the State of Kentucky | 12,858 | $360.0K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 12,271 | $343.0K | 0.05% | −2,731−18.2% | Reduced |
| Quantinno Capital Management LP | 12,223 | $342.0K | 0.39% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,190 | $341.0K | 0.10% | +38+0.3% | Added |
| Pendal Group Limited | 11,918 | $334.0K | 0.00% | +11,918 | New |
| Pacer Advisors, Inc. | 11,825 | $331.0K | 0.00% | −141−1.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,773 | $330.0K | 0.03% | −10,916−48.1% | Reduced |
| Raymond James & Associates | 10,848 | $304.0K | 0.00% | +10,848 | New |
| Nissay Asset Management Corp | 10,734 | $300.0K | 0.00% | +1,393+14.9% | Added |
| Moors & Cabot, Inc. | 10,661 | $298.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,574 | $296.0K | 0.00% | −2,172−17.0% | Reduced |
| Maryland Capital Management | 10,545 | $295.0K | 0.02% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 10,509 | $294.0K | 0.01% | −1,254−10.7% | Reduced |
| Fifth Third Bancorp | 9,837 | $275.0K | 0.00% | +906+10.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,768 | $273.0K | 0.01% | +1,582+19.3% | Added |
| The PNC Financial Services Group, Inc. | 9,672 | $271.0K | 0.00% | −128−1.3% | Reduced |
| 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 |
| Ar Asset Management Inc | 9,100 | $255.0K | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 8,975 | $251.0K | 0.00% | +8,975 | New |
| Crossmark Global Holdings, Inc. | 8,060 | $226.0K | 0.01% | −180−2.2% | Reduced |
| Group One Trading, L.P. | 8,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| Ninepoint Partners LP | 6,731 | $188.0K | 0.08% | +6,731 | New |
| Longfellow Investment Management Co LLC | 5,441 | $153.0K | 0.02% | −3,430−38.7% | Reduced |
| Proequities, Inc. | 5,003 | $141.0K | 0.01% | −185−3.6% | Reduced |
| First Bank & Trust | 4,949 | $138.0K | 0.07% | +261+5.6% | Added |
| Schroder Investment Management Group | 4,807 | $135.0K | 0.00% | +636+15.2% | Added |
| Arlington Partners LLC | 4,670 | $131.0K | 0.05% | −1,421−23.3% | Reduced |
| Van Eck Associates Corp | 4,556 | $128.0K | 0.00% | −140−3.0% | Reduced |
| Harvest Fund Management Co., Ltd | 3,636 | $101.0K | 0.01% | −714−16.4% | Reduced |