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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 28,170 | $760.0K | 0.00% | −100−0.4% | Reduced |
| Winton Group Ltd | 28,216 | $761.0K | 0.04% | −9,182−24.6% | Reduced |
| Louisiana State Employees Retirement System | 28,700 | $774.0K | 0.02% | −400−1.4% | Reduced |
| Meeder Asset Management Inc | 29,130 | $784.0K | 0.04% | +186+0.6% | Added |
| Daiwa Securities Group Inc. | 29,748 | $803.0K | 0.01% | +378+1.3% | Added |
| Arizona State Retirement System | 30,597 | $826.0K | 0.01% | +103+0.3% | Added |
| Gofen & Glossberg LLC | 32,260 | $870.0K | 0.02% | −300−0.9% | Reduced |
| HSBC Holdings PLC | 33,748 | $918.0K | 0.00% | +6,485+23.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 35,962 | $970.0K | 0.09% | +1,261+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,112 | $1.00M | 0.01% | −308−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 37,928 | $1.02M | 0.01% | −500−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 37,975 | $1.02M | 0.00% | −104,650−73.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 38,022 | $1.03M | 0.02% | −32,836−46.3% | Reduced |
| ProShare Advisors LLC | 39,164 | $1.06M | 0.00% | −15,374−28.2% | Reduced |
| Ameritas Investment Partners, Inc. | 39,220 | $1.06M | 0.04% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 40,912 | $1.10M | 0.04% | +40,912 | New |
| Price T Rowe Associates Inc | 40,960 | $1.10M | 0.00% | +82+0.2% | Added |
| Pictet Asset Management SA | 41,494 | $1.12M | 0.00% | +41,494 | New |
| Gsa Capital Partners LLP | 41,640 | $1.12M | 0.11% | +41,640 | New |
| AlphaCrest Capital Management LLC | 42,343 | $1.14M | 0.06% | +22,030+108.5% | Added |
| Cornercap Investment Counsel Inc | 42,977 | $1.16M | 0.13% | 00.0% | Unchanged |
| Keybank National Association | 44,065 | $1.19M | 0.01% | +150.0% | Added |
| First Trust Advisors LP | 44,538 | $1.20M | 0.00% | +26,604+148.3% | Added |
| Vident Investment Advisory, LLC | 45,252 | $1.22M | 0.04% | −1,893−4.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,468 | $1.23M | 0.01% | +4,086+9.9% | Added |
| Oppenheimer Asset Management Inc. | 48,127 | $1.30M | 0.02% | −619−1.3% | Reduced |
| Bank of Montreal | 49,052 | $1.37M | 0.00% | +11,042+29.1% | Added |
| Martingale Asset Management L P | 50,927 | $1.38M | 0.02% | +50,927 | New |
| Macquarie Group Ltd | 51,195 | $1.38M | 0.00% | −6,091−10.6% | Reduced |
| HGI Capital Management, LLC | 52,391 | $1.41M | 0.57% | −33,763−39.2% | Reduced |
| Metropolitan Life Insurance Co | 54,953 | $1.48M | 0.02% | −2,002−3.5% | Reduced |
| AMP Capital Investors Ltd | 56,455 | $1.52M | 0.01% | +14,315+34.0% | Added |
| Nisa Investment Advisors, LLC | 56,758 | $1.53M | 0.01% | +5,333+10.4% | Added |
| State Board of Administration of Florida Retirement System | 56,968 | $1.54M | 0.00% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 57,000 | $1.54M | 0.20% | +12,000+26.7% | Added |
| Clearbridge Investments, LLC | 57,417 | $1.55M | 0.00% | +57,417 | New |
| Amundi | 64,864 | $1.75M | 0.00% | −8,746−11.9% | Reduced |
| CIBC World Markets Corp | 65,408 | $1.76M | 0.01% | +22,913+53.9% | Added |
| Thrivent Financial for Lutherans | 69,194 | $1.87M | 0.00% | −432−0.6% | Reduced |
| Peapack Gladstone Financial Corp | 70,821 | $1.91M | 0.04% | +1,333+1.9% | Added |
| Amalgamated Bank | 74,526 | $2.01M | 0.02% | −8,293−10.0% | Reduced |
| State of Alaska, Department of Revenue | 75,819 | $2.04M | 0.02% | +11,168+17.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,188 | $2.06M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 77,069 | $2.08M | 0.19% | +288+0.4% | Added |
| Cubist Systematic Strategies, LLC | 80,300 | $2.17M | 0.03% | −179,321−69.1% | Reduced |
| SG Americas Securities, LLC | 82,804 | $2.23M | 0.01% | +59,276+251.9% | Added |
| Texas Permanent School Fund | 83,098 | $2.24M | 0.03% | −610−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 90,990 | $2.45M | 0.01% | +3,200+3.6% | Added |
| Ensign Peak Advisors, Inc | 92,827 | $2.50M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 94,325 | $2.54M | 0.02% | −2,160−2.2% | Reduced |
| Allianz Asset Management GmbH | 95,977 | $2.59M | 0.00% | +6,571+7.3% | Added |
| Wolverine Asset Management LLC | 98,924 | $2.67M | 0.03% | +52,991+115.4% | Added |
| Mutual of America Capital Management LLC | 99,047 | $2.67M | 0.03% | +765+0.8% | Added |
| Deutsche Bank AG | 99,806 | $2.69M | 0.00% | −7,555−7.0% | Reduced |
| RVB Capital Management LLC | 100,000 | $2.70M | 1.95% | +20,000+25.0% | Added |
| Presima Inc. | 100,900 | $2.72M | 0.49% | −4,300−4.1% | Reduced |
| Canada Pension Plan Investment Board | 117,300 | $3.17M | 0.00% | +117,300 | New |
| Public Employees Retirement System of Ohio | 117,856 | $3.18M | 0.01% | −3,599−3.0% | Reduced |
| Securian Asset Management, Inc | 119,562 | $3.23M | 0.07% | −249−0.2% | Reduced |
| Renaissance Technologies LLC | 122,300 | $3.30M | 0.00% | −139,700−53.3% | Reduced |
| Raymond James & Associates | 127,298 | $3.44M | 0.00% | +116,450+1,073.5% | Added |
| Envestnet Asset Management Inc | 136,378 | $3.68M | 0.00% | +6,132+4.7% | Added |
| Great West Life Assurance Co | 139,999 | $3.81M | 0.01% | +24,752+21.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 141,280 | $3.81M | 0.38% | −15,638−10.0% | Reduced |
| South Dakota Investment Council | 142,176 | $3.84M | 0.07% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 150,318 | $4.06M | 0.01% | +15,780+11.7% | Added |
| STRS Ohio | 151,956 | $4.10M | 0.02% | −1,254−0.8% | Reduced |
| Federated Hermes, Inc. | 152,196 | $4.11M | 0.01% | +46,505+44.0% | Added |
| California State Teachers Retirement System | 153,331 | $4.14M | 0.01% | −2,368−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 156,186 | $4.21M | 0.01% | +123,348+375.6% | Added |
| Citigroup Inc | 166,276 | $4.49M | 0.00% | −32,541−16.4% | Reduced |
| Panagora Asset Management Inc | 170,537 | $4.60M | 0.02% | −140,895−45.2% | Reduced |
| Asset Management One Co.,Ltd. | 174,356 | $4.70M | 0.02% | −18,829−9.7% | Reduced |
| Perpetual Investment Management Ltd | 175,315 | $4.73M | 0.60% | −373−0.2% | Reduced |
| Credit Suisse AG | 178,946 | $4.83M | 0.00% | −19,953−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 183,453 | $4.95M | 0.00% | +849+0.5% | Added |
| LSV Asset Management | 193,100 | $5.21M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 207,720 | $5.60M | 0.04% | +15,195+7.9% | Added |
| State of Wisconsin Investment Board | 207,800 | $5.61M | 0.01% | +41,000+24.6% | Added |
| UBS Group AG | 209,085 | $5.64M | 0.00% | +113,940+119.8% | Added |
| M&G Investment Management Ltd | 209,319 | $5.65M | 0.03% | +246+0.1% | Added |
| Swiss National Bank | 248,200 | $6.70M | 0.00% | +900+0.4% | Added |
| Parametric Portfolio Associates LLC | 249,807 | $6.74M | 0.00% | −16,471−6.2% | Reduced |
| Nordea Investment Management AB | 243,458 | $6.74M | 0.01% | −3,524−1.4% | Reduced |
| American International Group, Inc. | 254,056 | $6.85M | 0.04% | −7,393−2.8% | Reduced |
| Centersquare Investment Management LLC | 256,200 | $6.91M | 0.07% | +9,100+3.7% | Added |
| Kennedy Capital Management, Inc. | 256,883 | $6.93M | 0.16% | −11,173−4.2% | Reduced |
| HRT Financial LP | 266,591 | $7.19M | 0.04% | −596,014−69.1% | Reduced |
| State of New Jersey Common Pension Fund D | 276,205 | $7.45M | 0.02% | +925+0.3% | Added |
| Morgan Stanley | 297,580 | $8.03M | 0.00% | −114,674−27.8% | Reduced |
| Comerica Bank | 293,609 | $8.21M | 0.05% | −15,462−5.0% | Reduced |
| Alliancebernstein L.P. | 306,160 | $8.26M | 0.00% | −1,896−0.6% | Reduced |
| Man Group plc | 323,900 | $8.74M | 0.03% | +29,000+9.8% | Added |
| Eagle Asset Management Inc | 324,827 | $8.76M | 0.04% | −27,384−7.8% | Reduced |
| Cbre Clarion Securities LLC | 332,855 | $8.98M | 0.16% | +100,000+42.9% | Added |
| Barclays PLC | 342,212 | $9.23M | 0.01% | +48,000+16.3% | Added |
| Prudential Financial Inc | 344,752 | $9.30M | 0.01% | +52,743+18.1% | Added |
| FIL Ltd | 366,958 | $9.90M | 0.01% | −4,821−1.3% | Reduced |
| Rhumbline Advisers | 370,312 | $9.99M | 0.01% | +2,506+0.7% | Added |
| Voya Investment Management LLC | 382,856 | $10.3M | 0.02% | −7,997−2.0% | Reduced |