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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 80,300 | $2.17M | 0.03% | −179,321−69.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 77,069 | $2.08M | 0.19% | +288+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,188 | $2.06M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 75,819 | $2.04M | 0.02% | +11,168+17.3% | Added |
| Amalgamated Bank | 74,526 | $2.01M | 0.02% | −8,293−10.0% | Reduced |
| Peapack Gladstone Financial Corp | 70,821 | $1.91M | 0.04% | +1,333+1.9% | Added |
| Thrivent Financial for Lutherans | 69,194 | $1.87M | 0.00% | −432−0.6% | Reduced |
| CIBC World Markets Corp | 65,408 | $1.76M | 0.01% | +22,913+53.9% | Added |
| Amundi | 64,864 | $1.75M | 0.00% | −8,746−11.9% | Reduced |
| Clearbridge Investments, LLC | 57,417 | $1.55M | 0.00% | +57,417 | New |
| Pensionfund DSM Netherlands | 57,000 | $1.54M | 0.20% | +12,000+26.7% | Added |
| State Board of Administration of Florida Retirement System | 56,968 | $1.54M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 56,758 | $1.53M | 0.01% | +5,333+10.4% | Added |
| AMP Capital Investors Ltd | 56,455 | $1.52M | 0.01% | +14,315+34.0% | Added |
| Metropolitan Life Insurance Co | 54,953 | $1.48M | 0.02% | −2,002−3.5% | Reduced |
| HGI Capital Management, LLC | 52,391 | $1.41M | 0.57% | −33,763−39.2% | Reduced |
| Macquarie Group Ltd | 51,195 | $1.38M | 0.00% | −6,091−10.6% | Reduced |
| Martingale Asset Management L P | 50,927 | $1.38M | 0.02% | +50,927 | New |
| Bank of Montreal | 49,052 | $1.37M | 0.00% | +11,042+29.1% | Added |
| Oppenheimer Asset Management Inc. | 48,127 | $1.30M | 0.02% | −619−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,468 | $1.23M | 0.01% | +4,086+9.9% | Added |
| Vident Investment Advisory, LLC | 45,252 | $1.22M | 0.04% | −1,893−4.0% | Reduced |
| First Trust Advisors LP | 44,538 | $1.20M | 0.00% | +26,604+148.3% | Added |
| Keybank National Association | 44,065 | $1.19M | 0.01% | +150.0% | Added |
| Cornercap Investment Counsel Inc | 42,977 | $1.16M | 0.13% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 42,343 | $1.14M | 0.06% | +22,030+108.5% | Added |
| Gsa Capital Partners LLP | 41,640 | $1.12M | 0.11% | +41,640 | New |
| Pictet Asset Management SA | 41,494 | $1.12M | 0.00% | +41,494 | New |
| Price T Rowe Associates Inc | 40,960 | $1.10M | 0.00% | +82+0.2% | Added |
| IndexIQ Advisors LLC | 40,912 | $1.10M | 0.04% | +40,912 | New |
| Ameritas Investment Partners, Inc. | 39,220 | $1.06M | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 39,164 | $1.06M | 0.00% | −15,374−28.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 38,022 | $1.03M | 0.02% | −32,836−46.3% | Reduced |
| BNP Paribas Arbitrage, SA | 37,975 | $1.02M | 0.00% | −104,650−73.4% | Reduced |
| Oregon Public Employees Retirement Fund | 37,928 | $1.02M | 0.01% | −500−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,112 | $1.00M | 0.01% | −308−0.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 35,962 | $970.0K | 0.09% | +1,261+3.6% | Added |
| HSBC Holdings PLC | 33,748 | $918.0K | 0.00% | +6,485+23.8% | Added |
| Gofen & Glossberg LLC | 32,260 | $870.0K | 0.02% | −300−0.9% | Reduced |
| Arizona State Retirement System | 30,597 | $826.0K | 0.01% | +103+0.3% | Added |
| Daiwa Securities Group Inc. | 29,748 | $803.0K | 0.01% | +378+1.3% | Added |
| Meeder Asset Management Inc | 29,130 | $784.0K | 0.04% | +186+0.6% | Added |
| Louisiana State Employees Retirement System | 28,700 | $774.0K | 0.02% | −400−1.4% | Reduced |
| Winton Group Ltd | 28,216 | $761.0K | 0.04% | −9,182−24.6% | Reduced |
| State of Michigan Retirement System | 28,170 | $760.0K | 0.00% | −100−0.4% | Reduced |
| Handelsbanken Fonder AB | 28,081 | $758.0K | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 24,500 | $661.0K | 0.14% | +9,000+58.1% | Added |
| Jane Street Group, LLC | 24,317 | $656.0K | 0.00% | +24,317 | New |
| Standard Life Aberdeen plc | 23,173 | $639.0K | 0.00% | +341+1.5% | Added |
| New Mexico Educational Retirement Board | 23,300 | $629.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,340 | $602.0K | 0.00% | +11,766+111.3% | Added |
| Brown Advisory Inc | 22,117 | $597.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,274 | $573.0K | 0.00% | −3,871−15.4% | Reduced |
| Citadel Advisors LLC | 19,730 | $532.0K | 0.00% | +19,730 | New |
| Boothbay Fund Management, LLC | 19,614 | $529.0K | 0.02% | −11,053−36.0% | Reduced |
| Profund Advisors LLC | 19,358 | $522.0K | 0.02% | +5,807+42.9% | Added |
| DuPont Capital Management Corp | 19,101 | $515.0K | 0.02% | +19,101 | New |
| First Mercantile Trust Co | 18,985 | $513.0K | 0.07% | −759−3.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,557 | $501.0K | 0.01% | −150−0.8% | Reduced |
| Diversified Trust Co | 18,370 | $496.0K | 0.02% | +18,370 | New |
| Teacher Retirement System of Texas | 18,085 | $488.0K | 0.00% | +3,309+22.4% | Added |
| Tudor Investment Corp Et Al | 17,824 | $481.0K | 0.01% | +17,824 | New |
| Public Employees Retirement Association of Colorado | 17,752 | $479.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 16,933 | $457.0K | 0.01% | −967−5.4% | Reduced |
| Toronto Dominion Bank | 16,861 | $455.0K | 0.00% | −2,096−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 16,233 | $439.0K | 0.00% | +1,182+7.9% | Added |
| Susquehanna International Group, LLP | 15,193 | $410.0K | 0.00% | +743+5.1% | Added |
| Eii Capital Management, Inc. | 15,059 | $406.0K | 0.19% | −910−5.7% | Reduced |
| Horst & Graben Wealth Management LLC | 15,000 | $405.0K | 0.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,295 | $386.0K | 0.00% | +14,295 | New |
| Baird Financial Group, Inc. | 14,025 | $378.0K | 0.00% | +14,025 | New |
| Teachers Retirement System of the State of Kentucky | 12,858 | $347.0K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 12,753 | $344.0K | 0.05% | +482+3.9% | Added |
| Fifth Third Bancorp | 12,519 | $338.0K | 0.00% | +2,682+27.3% | Added |
| Integrated Investment Consultants, LLC | 12,320 | $332.0K | 0.10% | +130+1.1% | Added |
| Quantinno Capital Management LP | 12,223 | $330.0K | 0.37% | 00.0% | Unchanged |
| Pendal Group Limited | 11,918 | $322.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 11,543 | $311.0K | 0.00% | −282−2.4% | Reduced |
| Nissay Asset Management Corp | 11,410 | $308.0K | 0.00% | +676+6.3% | Added |
| Tower Research Capital LLC (TRC) | 10,707 | $289.0K | 0.01% | −14,329−57.2% | Reduced |
| Moors & Cabot, Inc. | 10,707 | $286.0K | 0.02% | +46+0.4% | Added |
| Maryland Capital Management | 10,545 | $285.0K | 0.02% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 10,509 | $284.0K | 0.02% | −1,264−10.7% | Reduced |
| First Citizens Bank & Trust Co | 10,325 | $279.0K | 0.01% | −184−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,768 | $263.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,686 | $262.0K | 0.00% | +14+0.1% | Added |
| Bailard, Inc. | 9,200 | $248.0K | 0.01% | +9,200 | New |
| Ar Asset Management Inc | 9,100 | $246.0K | 0.07% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,794 | $243.0K | 0.00% | +8,794 | New |
| Peak Financial Advisors LLC | 8,878 | $240.0K | 0.21% | +8,878 | New |
| CWM Advisors, LLC | 8,448 | $228.0K | 0.03% | +8,448 | New |
| Qube Research & Technologies Ltd | 8,410 | $227.0K | 0.00% | −36,331−81.2% | Reduced |
| Crossmark Global Holdings, Inc. | 8,010 | $216.0K | 0.01% | −50−0.6% | Reduced |
| Guggenheim Capital LLC | 7,697 | $208.0K | 0.00% | −1,546−16.7% | Reduced |
| XTX Topco Ltd | 7,599 | $205.0K | 0.07% | +7,599 | New |
| Longfellow Investment Management Co LLC | 5,441 | $147.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,267 | $142.0K | 0.00% | +711+15.6% | Added |
| First Bank & Trust | 4,949 | $133.0K | 0.06% | 00.0% | Unchanged |
| Schroder Investment Management Group | 4,807 | $130.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,693 | $128.0K | 0.01% | −310−6.2% | Reduced |