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 | $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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 132 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | +10 | New |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | +10 | New |
| Baron Financial Group, LLC | 4 | $108 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 11 | $297 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 39 | $1.00K | 0.00% | +39 | New |
| Raffa Wealth Management, LLC | 52 | $1.40K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 125 | $3.00K | 0.00% | +12+10.6% | Added |
| Lindbrook Capital, LLC | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 125 | $3.00K | 0.00% | +125 | New |
| Heritage Wealth Management, LLC | 131 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 138 | $4.00K | 0.00% | +98+245.0% | Added |
| Global Retirement Partners, LLC | 175 | $5.00K | 0.00% | +161+1,150.0% | Added |
| TCI Wealth Advisors, Inc. | 206 | $6.00K | 0.00% | +30+17.0% | Added |
| Signaturefd, LLC | 236 | $6.00K | 0.00% | +194+461.9% | Added |
| Princeton Global Asset Management LLC | 275 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 250 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 263 | $7.00K | 0.00% | +263 | New |
| American Portfolios Advisors | 308 | $8.31K | 0.00% | +65+26.7% | Added |
| Hanson & Doremus Investment Management | 343 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 383 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 515 | $14.0K | 0.00% | +1+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 547 | $15.0K | 0.00% | −75−12.1% | Reduced |
| Sageworth Trust Co | 550 | $15.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 712 | $19.0K | 0.01% | 00.0% | Unchanged |
| First Quadrant L P | 749 | $20.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 754 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 782 | $21.0K | 0.00% | −1,010−56.4% | Reduced |
| Point72 Hong Kong Ltd | 776 | $21.0K | 0.00% | +776 | New |
| Dark Forest Capital Management LP | 916 | $25.0K | 0.01% | +916 | New |
| Lazard Asset Management LLC | 986 | $26.0K | 0.00% | −101−9.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 946 | $26.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $27.0K | 0.00% | +1,000 | New |
| Ci Investments Inc. | 1,125 | $30.0K | 0.00% | +28+2.6% | Added |
| Vestcor Inc | 1,417 | $38.0K | 0.00% | −86,476−98.4% | Reduced |
| Private Capital Group, LLC | 1,433 | $39.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,600 | $43.2K | 0.00% | −15−0.9% | Reduced |
| US Bancorp | 2,304 | $63.0K | 0.00% | +11+0.5% | Added |
| Arlington Partners LLC | 4,670 | $126.0K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 4,693 | $128.0K | 0.01% | −310−6.2% | Reduced |
| Schroder Investment Management Group | 4,807 | $130.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 4,949 | $133.0K | 0.06% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,267 | $142.0K | 0.00% | +711+15.6% | Added |
| Longfellow Investment Management Co LLC | 5,441 | $147.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,599 | $205.0K | 0.07% | +7,599 | New |
| Guggenheim Capital LLC | 7,697 | $208.0K | 0.00% | −1,546−16.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,010 | $216.0K | 0.01% | −50−0.6% | Reduced |
| Qube Research & Technologies Ltd | 8,410 | $227.0K | 0.00% | −36,331−81.2% | Reduced |
| CWM Advisors, LLC | 8,448 | $228.0K | 0.03% | +8,448 | New |
| Peak Financial Advisors LLC | 8,878 | $240.0K | 0.21% | +8,878 | New |
| Wolverine Trading, LLC | 8,794 | $243.0K | 0.00% | +8,794 | New |
| Ar Asset Management Inc | 9,100 | $246.0K | 0.07% | 00.0% | Unchanged |
| Bailard, Inc. | 9,200 | $248.0K | 0.01% | +9,200 | New |
| The PNC Financial Services Group, Inc. | 9,686 | $262.0K | 0.00% | +14+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,768 | $263.0K | 0.01% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 10,325 | $279.0K | 0.01% | −184−1.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,509 | $284.0K | 0.02% | −1,264−10.7% | Reduced |
| Maryland Capital Management | 10,545 | $285.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,707 | $286.0K | 0.02% | +46+0.4% | Added |
| Tower Research Capital LLC (TRC) | 10,707 | $289.0K | 0.01% | −14,329−57.2% | Reduced |
| Nissay Asset Management Corp | 11,410 | $308.0K | 0.00% | +676+6.3% | Added |
| Pacer Advisors, Inc. | 11,543 | $311.0K | 0.00% | −282−2.4% | Reduced |
| Pendal Group Limited | 11,918 | $322.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,223 | $330.0K | 0.37% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,320 | $332.0K | 0.10% | +130+1.1% | Added |
| Fifth Third Bancorp | 12,519 | $338.0K | 0.00% | +2,682+27.3% | Added |
| Connable Office Inc | 12,753 | $344.0K | 0.05% | +482+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 12,858 | $347.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,025 | $378.0K | 0.00% | +14,025 | New |
| Squarepoint Ops LLC | 14,295 | $386.0K | 0.00% | +14,295 | New |
| Horst & Graben Wealth Management LLC | 15,000 | $405.0K | 0.11% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 15,059 | $406.0K | 0.19% | −910−5.7% | Reduced |
| Susquehanna International Group, LLP | 15,193 | $410.0K | 0.00% | +743+5.1% | Added |
| Advisor Group Holdings, Inc. | 16,233 | $439.0K | 0.00% | +1,182+7.9% | Added |
| Toronto Dominion Bank | 16,861 | $455.0K | 0.00% | −2,096−11.1% | Reduced |
| Xponance, Inc. | 16,933 | $457.0K | 0.01% | −967−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 17,752 | $479.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,824 | $481.0K | 0.01% | +17,824 | New |
| Teacher Retirement System of Texas | 18,085 | $488.0K | 0.00% | +3,309+22.4% | Added |
| Diversified Trust Co | 18,370 | $496.0K | 0.02% | +18,370 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,557 | $501.0K | 0.01% | −150−0.8% | Reduced |
| First Mercantile Trust Co | 18,985 | $513.0K | 0.07% | −759−3.8% | Reduced |
| DuPont Capital Management Corp | 19,101 | $515.0K | 0.02% | +19,101 | New |
| Profund Advisors LLC | 19,358 | $522.0K | 0.02% | +5,807+42.9% | Added |
| Boothbay Fund Management, LLC | 19,614 | $529.0K | 0.02% | −11,053−36.0% | Reduced |
| Citadel Advisors LLC | 19,730 | $532.0K | 0.00% | +19,730 | New |
| HighTower Advisors, LLC | 21,274 | $573.0K | 0.00% | −3,871−15.4% | Reduced |
| Brown Advisory Inc | 22,117 | $597.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,340 | $602.0K | 0.00% | +11,766+111.3% | Added |
| New Mexico Educational Retirement Board | 23,300 | $629.0K | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 23,173 | $639.0K | 0.00% | +341+1.5% | Added |
| Jane Street Group, LLC | 24,317 | $656.0K | 0.00% | +24,317 | New |
| Pensionfund Sabic | 24,500 | $661.0K | 0.14% | +9,000+58.1% | Added |
| Handelsbanken Fonder AB | 28,081 | $758.0K | 0.00% | 00.0% | Unchanged |