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, Q3 2021
Institutional positions in Copt Defense Properties as of Sep 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
- 245
- +2 vs. Q2 2021
- Shares held
- 115.2M
- +1.11M (+1.0%) vs. Q2 2021
- Total value
- $3.11B
- −$83.4M (−2.6%) vs. Q2 2021
- New holders
- 28
- 80 more added
- Sold out
- 26
- 93 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $2.81B |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,182,087 | $463.6M | 0.01% | +5,527,197+47.4% | Added |
| Vanguard Group Inc | 16,458,067 | $444.0M | 0.01% | +6140.0% | Added |
| Earnest Partners LLC | 5,820,206 | $157.0M | 0.96% | +117,037+2.1% | Added |
| State Street Corp | 5,620,392 | $153.2M | 0.01% | +52,301+0.9% | Added |
| FMR LLC | 5,573,138 | $150.4M | 0.01% | −18,542−0.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 4,889,129 | $131.9M | 0.44% | −56,342−1.1% | Reduced |
| Victory Capital Management Inc | 4,211,185 | $113.6M | 0.11% | +56,355+1.4% | Added |
| Bank of America Corp | 2,398,106 | $64.7M | 0.01% | −96,375−3.9% | Reduced |
| Northern Trust Corp | 2,374,550 | $64.1M | 0.01% | −115,387−4.6% | Reduced |
| Geode Capital Management, LLC | 2,147,321 | $57.9M | 0.01% | −277,889−11.5% | Reduced |
| Janus Henderson Group PLC | 2,138,389 | $57.7M | 0.03% | +11,209+0.5% | Added |
| Channing Capital Management, LLC | 2,105,397 | $56.8M | 1.77% | +585,450+38.5% | Added |
| Dimensional Fund Advisors LP | 2,068,237 | $55.8M | 0.02% | +6,178+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,884,960 | $50.9M | 0.02% | −33,922−1.8% | Reduced |
| Frontier Capital Management Co LLC | 1,783,200 | $48.1M | 0.38% | −48,108−2.6% | Reduced |
| Bank of New York Mellon Corp | 1,544,045 | $41.7M | 0.01% | −70,124−4.3% | Reduced |
| New York State Common Retirement Fund | 1,427,120 | $38.5M | 0.04% | +224,314+18.6% | Added |
| Lasalle Investment Management Securities LLC | 1,386,044 | $37.4M | 1.21% | −351,427−20.2% | Reduced |
| Nuveen Asset Management, LLC | 1,355,962 | $36.6M | 0.01% | −59,723−4.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,355,410 | $36.6M | 0.02% | −318,289−19.0% | Reduced |
| JPMorgan Chase & Co | 1,301,719 | $35.1M | 0.00% | −138,441−9.6% | Reduced |
| Norges Bank | 1,143,834 | $30.9M | 0.01% | −1,859,822−61.9% | Reduced |
| Wellington Management Group LLP | 1,118,725 | $30.2M | 0.01% | −47,223−4.1% | Reduced |
| Fort Washington Investment Advisors Inc | 1,077,071 | $29.1M | 0.19% | +7,347+0.7% | Added |
| Invesco Ltd. | 950,134 | $25.6M | 0.01% | −58,218−5.8% | Reduced |
| Russell Investments Group, Ltd. | 915,057 | $25.1M | 0.04% | +337,302+58.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 903,724 | $24.4M | 1.91% | −867−0.1% | Reduced |
| Legal & General Group Plc | 890,084 | $24.0M | 0.01% | +1,955+0.2% | Added |
| Wedge Capital Management L L P | 795,563 | $21.5M | 0.28% | −47,469−5.6% | Reduced |
| Principal Financial Group Inc | 743,943 | $20.1M | 0.01% | −1550.0% | Reduced |
| Millennium Management LLC | 721,751 | $19.5M | 0.03% | −179,600−19.9% | Reduced |
| SEI Investments Co | 691,566 | $18.7M | 0.04% | +691,566 | New |
| Kempen Capital Management N.V. | 640,300 | $17.3M | 0.62% | −34,100−5.1% | Reduced |
| UBS Asset Management Americas Inc | 614,408 | $16.6M | 0.01% | +14,891+2.5% | Added |
| Cramer Rosenthal McGlynn LLC | 604,650 | $16.3M | 0.56% | −616,599−50.5% | Reduced |
| Goldman Sachs Group Inc | 548,150 | $14.8M | 0.00% | +30,471+5.9% | Added |
| AQR Capital Management LLC | 506,485 | $13.7M | 0.03% | −102,369−16.8% | Reduced |
| Royal Bank of Canada | 478,895 | $12.9M | 0.00% | −13,142−2.7% | Reduced |
| Virginia Retirement Systems Et Al | 473,300 | $12.8M | 0.13% | −45,700−8.8% | Reduced |
| Hillcrest Asset Management LLC | 472,874 | $12.8M | 1.83% | −19,480−4.0% | Reduced |
| Retirement Systems of Alabama | 444,652 | $12.0M | 0.04% | −883−0.2% | Reduced |
| Ameriprise Financial Inc | 423,922 | $11.4M | 0.00% | −99,474−19.0% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 423,861 | $11.4M | 0.89% | 00.0% | Unchanged |
| Wells Fargo & Company | 413,242 | $11.1M | 0.00% | −29,661−6.7% | Reduced |
| State of Tennessee, Treasury Department | 410,415 | $11.1M | 0.04% | −9,100−2.2% | Reduced |
| Voya Investment Management LLC | 382,856 | $10.3M | 0.02% | −7,997−2.0% | Reduced |
| Rhumbline Advisers | 370,312 | $9.99M | 0.01% | +2,506+0.7% | Added |
| FIL Ltd | 366,958 | $9.90M | 0.01% | −4,821−1.3% | Reduced |
| Prudential Financial Inc | 344,752 | $9.30M | 0.01% | +52,743+18.1% | Added |
| Barclays PLC | 342,212 | $9.23M | 0.01% | +48,000+16.3% | Added |
| Cbre Clarion Securities LLC | 332,855 | $8.98M | 0.16% | +100,000+42.9% | Added |
| Eagle Asset Management Inc | 324,827 | $8.76M | 0.04% | −27,384−7.8% | Reduced |
| Man Group plc | 323,900 | $8.74M | 0.03% | +29,000+9.8% | Added |
| Alliancebernstein L.P. | 306,160 | $8.26M | 0.00% | −1,896−0.6% | Reduced |
| Comerica Bank | 293,609 | $8.21M | 0.05% | −15,462−5.0% | Reduced |
| Morgan Stanley | 297,580 | $8.03M | 0.00% | −114,674−27.8% | Reduced |
| State of New Jersey Common Pension Fund D | 276,205 | $7.45M | 0.02% | +925+0.3% | Added |
| HRT Financial LP | 266,591 | $7.19M | 0.04% | −596,014−69.1% | Reduced |
| Kennedy Capital Management, Inc. | 256,883 | $6.93M | 0.16% | −11,173−4.2% | Reduced |
| Centersquare Investment Management LLC | 256,200 | $6.91M | 0.07% | +9,100+3.7% | Added |
| American International Group, Inc. | 254,056 | $6.85M | 0.04% | −7,393−2.8% | Reduced |
| Nordea Investment Management AB | 243,458 | $6.74M | 0.01% | −3,524−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 249,807 | $6.74M | 0.00% | −16,471−6.2% | Reduced |
| Swiss National Bank | 248,200 | $6.70M | 0.00% | +900+0.4% | Added |
| M&G Investment Management Ltd | 209,319 | $5.65M | 0.03% | +246+0.1% | Added |
| UBS Group AG | 209,085 | $5.64M | 0.00% | +113,940+119.8% | Added |
| State of Wisconsin Investment Board | 207,800 | $5.61M | 0.01% | +41,000+24.6% | Added |
| Jacobs Levy Equity Management, Inc | 207,720 | $5.60M | 0.04% | +15,195+7.9% | Added |
| LSV Asset Management | 193,100 | $5.21M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 183,453 | $4.95M | 0.00% | +849+0.5% | Added |
| Credit Suisse AG | 178,946 | $4.83M | 0.00% | −19,953−10.0% | Reduced |
| Perpetual Investment Management Ltd | 175,315 | $4.73M | 0.60% | −373−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 174,356 | $4.70M | 0.02% | −18,829−9.7% | Reduced |
| Panagora Asset Management Inc | 170,537 | $4.60M | 0.02% | −140,895−45.2% | Reduced |
| Citigroup Inc | 166,276 | $4.49M | 0.00% | −32,541−16.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 156,186 | $4.21M | 0.01% | +123,348+375.6% | Added |
| California State Teachers Retirement System | 153,331 | $4.14M | 0.01% | −2,368−1.5% | Reduced |
| Federated Hermes, Inc. | 152,196 | $4.11M | 0.01% | +46,505+44.0% | Added |
| STRS Ohio | 151,956 | $4.10M | 0.02% | −1,254−0.8% | Reduced |
| New York State Teachers Retirement System | 150,318 | $4.06M | 0.01% | +15,780+11.7% | Added |
| South Dakota Investment Council | 142,176 | $3.84M | 0.07% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 141,280 | $3.81M | 0.38% | −15,638−10.0% | Reduced |
| Great West Life Assurance Co | 139,999 | $3.81M | 0.01% | +24,752+21.5% | Added |
| Envestnet Asset Management Inc | 136,378 | $3.68M | 0.00% | +6,132+4.7% | Added |
| Raymond James & Associates | 127,298 | $3.44M | 0.00% | +116,450+1,073.5% | Added |
| Renaissance Technologies LLC | 122,300 | $3.30M | 0.00% | −139,700−53.3% | Reduced |
| Securian Asset Management, Inc | 119,562 | $3.23M | 0.07% | −249−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 117,856 | $3.18M | 0.01% | −3,599−3.0% | Reduced |
| Canada Pension Plan Investment Board | 117,300 | $3.17M | 0.00% | +117,300 | New |
| Presima Inc. | 100,900 | $2.72M | 0.49% | −4,300−4.1% | Reduced |
| RVB Capital Management LLC | 100,000 | $2.70M | 1.95% | +20,000+25.0% | Added |
| Deutsche Bank AG | 99,806 | $2.69M | 0.00% | −7,555−7.0% | Reduced |
| Mutual of America Capital Management LLC | 99,047 | $2.67M | 0.03% | +765+0.8% | Added |
| Wolverine Asset Management LLC | 98,924 | $2.67M | 0.03% | +52,991+115.4% | Added |
| Allianz Asset Management GmbH | 95,977 | $2.59M | 0.00% | +6,571+7.3% | Added |
| MetLife Investment Management | 94,325 | $2.54M | 0.02% | −2,160−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 92,827 | $2.50M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 90,990 | $2.45M | 0.01% | +3,200+3.6% | Added |
| Texas Permanent School Fund | 83,098 | $2.24M | 0.03% | −610−0.7% | Reduced |
| SG Americas Securities, LLC | 82,804 | $2.23M | 0.01% | +59,276+251.9% | Added |