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 Tennessee, Treasury Department | 410,415 | $11.1M | 0.04% | −9,100−2.2% | Reduced |
| Wells Fargo & Company | 413,242 | $11.1M | 0.00% | −29,661−6.7% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 423,861 | $11.4M | 0.89% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 423,922 | $11.4M | 0.00% | −99,474−19.0% | Reduced |
| Retirement Systems of Alabama | 444,652 | $12.0M | 0.04% | −883−0.2% | Reduced |
| Hillcrest Asset Management LLC | 472,874 | $12.8M | 1.83% | −19,480−4.0% | Reduced |
| Virginia Retirement Systems Et Al | 473,300 | $12.8M | 0.13% | −45,700−8.8% | Reduced |
| Royal Bank of Canada | 478,895 | $12.9M | 0.00% | −13,142−2.7% | Reduced |
| AQR Capital Management LLC | 506,485 | $13.7M | 0.03% | −102,369−16.8% | Reduced |
| Goldman Sachs Group Inc | 548,150 | $14.8M | 0.00% | +30,471+5.9% | Added |
| Cramer Rosenthal McGlynn LLC | 604,650 | $16.3M | 0.56% | −616,599−50.5% | Reduced |
| UBS Asset Management Americas Inc | 614,408 | $16.6M | 0.01% | +14,891+2.5% | Added |
| Kempen Capital Management N.V. | 640,300 | $17.3M | 0.62% | −34,100−5.1% | Reduced |
| SEI Investments Co | 691,566 | $18.7M | 0.04% | +691,566 | New |
| Millennium Management LLC | 721,751 | $19.5M | 0.03% | −179,600−19.9% | Reduced |
| Principal Financial Group Inc | 743,943 | $20.1M | 0.01% | −1550.0% | Reduced |
| Wedge Capital Management L L P | 795,563 | $21.5M | 0.28% | −47,469−5.6% | Reduced |
| Legal & General Group Plc | 890,084 | $24.0M | 0.01% | +1,955+0.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 903,724 | $24.4M | 1.91% | −867−0.1% | Reduced |
| Russell Investments Group, Ltd. | 915,057 | $25.1M | 0.04% | +337,302+58.4% | Added |
| Invesco Ltd. | 950,134 | $25.6M | 0.01% | −58,218−5.8% | Reduced |
| Fort Washington Investment Advisors Inc | 1,077,071 | $29.1M | 0.19% | +7,347+0.7% | Added |
| Wellington Management Group LLP | 1,118,725 | $30.2M | 0.01% | −47,223−4.1% | Reduced |
| Norges Bank | 1,143,834 | $30.9M | 0.01% | −1,859,822−61.9% | Reduced |
| JPMorgan Chase & Co | 1,301,719 | $35.1M | 0.00% | −138,441−9.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,355,410 | $36.6M | 0.02% | −318,289−19.0% | Reduced |
| Nuveen Asset Management, LLC | 1,355,962 | $36.6M | 0.01% | −59,723−4.2% | Reduced |
| Lasalle Investment Management Securities LLC | 1,386,044 | $37.4M | 1.21% | −351,427−20.2% | Reduced |
| New York State Common Retirement Fund | 1,427,120 | $38.5M | 0.04% | +224,314+18.6% | Added |
| Bank of New York Mellon Corp | 1,544,045 | $41.7M | 0.01% | −70,124−4.3% | Reduced |
| Frontier Capital Management Co LLC | 1,783,200 | $48.1M | 0.38% | −48,108−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,884,960 | $50.9M | 0.02% | −33,922−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,068,237 | $55.8M | 0.02% | +6,178+0.3% | Added |
| Channing Capital Management, LLC | 2,105,397 | $56.8M | 1.77% | +585,450+38.5% | Added |
| Janus Henderson Group PLC | 2,138,389 | $57.7M | 0.03% | +11,209+0.5% | Added |
| Geode Capital Management, LLC | 2,147,321 | $57.9M | 0.01% | −277,889−11.5% | Reduced |
| Northern Trust Corp | 2,374,550 | $64.1M | 0.01% | −115,387−4.6% | Reduced |
| Bank of America Corp | 2,398,106 | $64.7M | 0.01% | −96,375−3.9% | Reduced |
| Victory Capital Management Inc | 4,211,185 | $113.6M | 0.11% | +56,355+1.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,889,129 | $131.9M | 0.44% | −56,342−1.1% | Reduced |
| FMR LLC | 5,573,138 | $150.4M | 0.01% | −18,542−0.3% | Reduced |
| State Street Corp | 5,620,392 | $153.2M | 0.01% | +52,301+0.9% | Added |
| Earnest Partners LLC | 5,820,206 | $157.0M | 0.96% | +117,037+2.1% | Added |
| Vanguard Group Inc | 16,458,067 | $444.0M | 0.01% | +6140.0% | Added |
| BlackRock Inc. | 17,182,087 | $463.6M | 0.01% | +5,527,197+47.4% | Added |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −558,935−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −539,602−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −126,574−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −97,300−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −78,870−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,795−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −40,893−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −40,798−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,128−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −13,593−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,249−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −8,975−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,636−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |