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 |
|---|---|---|---|---|---|
| Parisi Gray Wealth Management | 3,494 | $98.0K | 0.04% | +3,494 | New |
| FORA Capital, LLC | 3,254 | $91.0K | 0.02% | −833−20.4% | Reduced |
| US Bancorp | 2,293 | $64.0K | 0.00% | −2,781−54.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,792 | $50.0K | 0.00% | +1,792 | New |
| Heritage Wealth Advisors | 1,615 | $45.2K | 0.00% | +10+0.6% | Added |
| Private Capital Group, LLC | 1,433 | $41.0K | 0.01% | −48−3.2% | Reduced |
| Quantbot Technologies LP | 1,358 | $38.0K | 0.00% | −1,507−52.6% | Reduced |
| Ci Investments Inc. | 1,097 | $31.0K | 0.00% | +437+66.2% | Added |
| Lazard Asset Management LLC | 1,087 | $30.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cullen/Frost Bankers, Inc. | 946 | $26.0K | 0.00% | +946 | New |
| 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 |
| FinTrust Capital Advisors, LLC | 712 | $20.0K | 0.01% | +138+24.0% | Added |
| Cutler Group LP | 691 | $19.0K | 0.00% | +691 | New |
| O'Shaughnessy Asset Management, LLC | 622 | $17.0K | 0.00% | −33−5.0% | Reduced |
| PEAK6 Investments LLC | 534 | $15.0K | 0.00% | −1,194−69.1% | Reduced |
| Sageworth Trust Co | 550 | $15.0K | 0.00% | +550 | New |
| Harbour Investments, Inc. | 514 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 383 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 243 | $6.80K | 0.00% | +56+29.9% | Added |
| Pacitti Group Inc. | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 176 | $5.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 132 | $4.00K | 0.00% | −471−78.1% | Reduced |
| Heritage Wealth Management, LLC | 131 | $4.00K | 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 |
| Ellevest, Inc. | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 52 | $1.46K | 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 |
| TD Private Client Wealth LLC | 11 | $308 | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 4 | $112 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3 | $84 | 0.00% | +3 | New |
| First Horizon Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −1,297,608−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,109,536−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −428,528−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −230,439−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −216,571−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −116,676−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −96,437−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −82,095−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −78,248−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −57,344−100.0% | Sold out |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −41,628−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −41,171−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −39,588−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −38,643−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −34,228−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −25,330−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,407−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,995−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,546−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,769−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −9,331−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,239−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,182−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,110−100.0% | Sold out |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −8,841−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,640−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,709−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,240−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |