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, Q4 2021
Institutional positions in Copt Defense Properties as of Dec 31, 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
- 256
- +14 vs. Q3 2021
- Shares held
- 116.5M
- +1.33M (+1.2%) vs. Q3 2021
- Total value
- $3.26B
- +$153.8M (+4.9%) vs. Q3 2021
- New holders
- 38
- 97 more added
- Sold out
- 24
- 84 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,831,166 | $498.7M | 0.01% | +649,079+3.8% | Added |
| Vanguard Group Inc | 16,552,053 | $463.0M | 0.01% | +93,986+0.6% | Added |
| State Street Corp | 5,982,371 | $168.9M | 0.01% | +361,979+6.4% | Added |
| Earnest Partners LLC | 5,712,688 | $159.8M | 0.92% | −107,518−1.8% | Reduced |
| FMR LLC | 5,685,677 | $159.0M | 0.01% | +112,539+2.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,871,225 | $136.2M | 0.43% | −17,904−0.4% | Reduced |
| Victory Capital Management Inc | 4,389,445 | $122.8M | 0.11% | +178,260+4.2% | Added |
| Bank of America Corp | 2,451,023 | $68.6M | 0.01% | +52,917+2.2% | Added |
| Northern Trust Corp | 2,344,012 | $65.6M | 0.01% | −30,538−1.3% | Reduced |
| Channing Capital Management, LLC | 2,227,223 | $62.3M | 1.76% | +121,826+5.8% | Added |
| Geode Capital Management, LLC | 2,203,858 | $61.6M | 0.01% | +56,537+2.6% | Added |
| Janus Henderson Group PLC | 2,147,058 | $60.1M | 0.03% | +8,669+0.4% | Added |
| Dimensional Fund Advisors LP | 2,019,556 | $56.5M | 0.02% | −48,681−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,782,686 | $49.9M | 0.01% | −102,274−5.4% | Reduced |
| Frontier Capital Management Co LLC | 1,764,840 | $49.4M | 0.39% | −18,360−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,741,845 | $48.7M | 0.01% | +197,800+12.8% | Added |
| JPMorgan Chase & Co | 1,478,189 | $41.3M | 0.01% | +176,470+13.6% | Added |
| Nuveen Asset Management, LLC | 1,381,526 | $38.6M | 0.01% | +25,564+1.9% | Added |
| New York State Common Retirement Fund | 1,302,435 | $36.4M | 0.04% | −124,685−8.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,276,211 | $35.7M | 0.02% | −79,199−5.8% | Reduced |
| Lasalle Investment Management Securities LLC | 1,184,991 | $33.1M | 0.99% | −201,053−14.5% | Reduced |
| Fort Washington Investment Advisors Inc | 1,182,201 | $33.1M | 0.20% | +105,130+9.8% | Added |
| Norges Bank | 1,143,834 | $32.0M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,068,181 | $29.9M | 0.00% | −50,544−4.5% | Reduced |
| Invesco Ltd. | 996,575 | $27.9M | 0.01% | +46,441+4.9% | Added |
| Russell Investments Group, Ltd. | 974,859 | $27.5M | 0.04% | +59,802+6.5% | Added |
| Legal & General Group Plc | 899,117 | $25.1M | 0.01% | +9,033+1.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 889,148 | $24.9M | 1.83% | −14,576−1.6% | Reduced |
| Wedge Capital Management L L P | 740,285 | $20.7M | 0.26% | −55,278−6.9% | Reduced |
| SEI Investments Co | 717,853 | $20.1M | 0.04% | +26,287+3.8% | Added |
| Goldman Sachs Group Inc | 652,386 | $18.2M | 0.00% | +104,236+19.0% | Added |
| Clearbridge Investments, LLC | 650,540 | $18.2M | 0.01% | +593,123+1,033.0% | Added |
| UBS Asset Management Americas Inc | 644,933 | $18.0M | 0.01% | +30,525+5.0% | Added |
| AQR Capital Management LLC | 620,294 | $17.4M | 0.03% | +113,809+22.5% | Added |
| Cramer Rosenthal McGlynn LLC | 596,460 | $16.7M | 0.54% | −8,190−1.4% | Reduced |
| Principal Financial Group Inc | 587,133 | $16.4M | 0.01% | −156,810−21.1% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 533,579 | $14.9M | 1.32% | +109,718+25.9% | Added |
| Kempen Capital Management N.V. | 521,600 | $14.6M | 0.45% | −118,700−18.5% | Reduced |
| Royal Bank of Canada | 470,054 | $13.1M | 0.00% | −8,841−1.8% | Reduced |
| Retirement Systems of Alabama | 446,286 | $12.5M | 0.04% | +1,634+0.4% | Added |
| State of Tennessee, Treasury Department | 430,415 | $12.0M | 0.04% | +20,000+4.9% | Added |
| Hillcrest Asset Management LLC | 412,744 | $11.5M | 1.76% | −60,130−12.7% | Reduced |
| Ameriprise Financial Inc | 396,881 | $11.0M | 0.00% | −27,041−6.4% | Reduced |
| Cbre Clarion Securities LLC | 389,755 | $10.9M | 0.16% | +56,900+17.1% | Added |
| Eagle Asset Management Inc | 382,072 | $10.8M | 0.05% | +57,245+17.6% | Added |
| Sapience Investments, LLC | 385,380 | $10.8M | 1.23% | +385,380 | New |
| Wells Fargo & Company | 378,683 | $10.6M | 0.00% | −34,559−8.4% | Reduced |
| Rhumbline Advisers | 378,489 | $10.6M | 0.01% | +8,177+2.2% | Added |
| Barclays PLC | 363,064 | $10.2M | 0.01% | +20,852+6.1% | Added |
| FIL Ltd | 361,694 | $10.1M | 0.01% | −5,264−1.4% | Reduced |
| Alliancebernstein L.P. | 298,947 | $8.36M | 0.00% | −7,213−2.4% | Reduced |
| Man Group plc | 287,717 | $8.05M | 0.03% | −36,183−11.2% | Reduced |
| State of New Jersey Common Pension Fund D | 287,063 | $8.03M | 0.02% | +10,858+3.9% | Added |
| State of Wisconsin Investment Board | 282,800 | $7.91M | 0.02% | +75,000+36.1% | Added |
| Virginia Retirement Systems Et Al | 279,000 | $7.80M | 0.07% | −194,300−41.1% | Reduced |
| Prudential Financial Inc | 270,027 | $7.49M | 0.01% | −74,725−21.7% | Reduced |
| Comerica Bank | 294,076 | $7.45M | 0.05% | +467+0.2% | Added |
| Morgan Stanley | 264,627 | $7.40M | 0.00% | −32,953−11.1% | Reduced |
| Kennedy Capital Management, Inc. | 250,512 | $7.01M | 0.15% | −6,371−2.5% | Reduced |
| Centersquare Investment Management LLC | 250,230 | $7.00M | 0.06% | −5,970−2.3% | Reduced |
| American International Group, Inc. | 248,793 | $6.96M | 0.03% | −5,263−2.1% | Reduced |
| Swiss National Bank | 248,200 | $6.94M | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 242,960 | $6.84M | 0.01% | −498−0.2% | Reduced |
| RVB Capital Management LLC | 100,000 | $6.83M | 7.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 234,743 | $6.57M | 0.00% | −15,064−6.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 210,793 | $5.90M | 0.04% | +3,073+1.5% | Added |
| Renaissance Technologies LLC | 196,296 | $5.49M | 0.01% | +73,996+60.5% | Added |
| UBS Group AG | 192,812 | $5.39M | 0.00% | −16,273−7.8% | Reduced |
| Perpetual Investment Management Ltd | 188,612 | $5.28M | 0.61% | +13,297+7.6% | Added |
| LSV Asset Management | 188,000 | $5.26M | 0.01% | −5,100−2.6% | Reduced |
| First Trust Advisors LP | 182,818 | $5.11M | 0.00% | +138,280+310.5% | Added |
| Manufacturers Life Insurance Company, The | 181,460 | $5.08M | 0.00% | −1,993−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 178,887 | $5.05M | 0.02% | +4,531+2.6% | Added |
| Voya Investment Management LLC | 174,717 | $4.89M | 0.01% | −208,139−54.4% | Reduced |
| Credit Suisse AG | 173,175 | $4.84M | 0.00% | −5,771−3.2% | Reduced |
| Panagora Asset Management Inc | 163,506 | $4.57M | 0.02% | −7,031−4.1% | Reduced |
| New York State Teachers Retirement System | 163,052 | $4.56M | 0.01% | +12,734+8.5% | Added |
| California State Teachers Retirement System | 156,417 | $4.38M | 0.01% | +3,086+2.0% | Added |
| Federated Hermes, Inc. | 151,927 | $4.25M | 0.01% | −269−0.2% | Reduced |
| STRS Ohio | 150,562 | $4.21M | 0.01% | −1,394−0.9% | Reduced |
| Great West Life Assurance Co | 146,136 | $4.08M | 0.01% | +6,137+4.4% | Added |
| Citigroup Inc | 144,720 | $4.05M | 0.00% | −21,556−13.0% | Reduced |
| South Dakota Investment Council | 142,176 | $3.98M | 0.07% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 139,487 | $3.90M | 0.39% | −1,793−1.3% | Reduced |
| Envestnet Asset Management Inc | 139,128 | $3.89M | 0.00% | +2,750+2.0% | Added |
| GSI Capital Advisors LLC | 130,237 | $3.64M | 1.59% | +130,237 | New |
| Raymond James & Associates | 121,792 | $3.41M | 0.00% | −5,506−4.3% | Reduced |
| Securian Asset Management, Inc | 121,162 | $3.39M | 0.06% | +1,600+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 114,453 | $3.20M | 0.01% | −41,733−26.7% | Reduced |
| Public Employees Retirement System of Ohio | 109,375 | $3.06M | 0.01% | −8,481−7.2% | Reduced |
| Allianz Asset Management GmbH | 106,296 | $2.97M | 0.00% | +10,319+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 104,060 | $2.91M | 0.00% | +104,060 | New |
| Presima Inc. | 101,700 | $2.85M | 0.49% | +800+0.8% | Added |
| Deutsche Bank AG | 101,094 | $2.83M | 0.00% | +1,288+1.3% | Added |
| Knights of Columbus Asset Advisors LLC | 101,073 | $2.83M | 0.23% | +24,004+31.1% | Added |
| Mutual of America Capital Management LLC | 100,473 | $2.81M | 0.03% | +1,426+1.4% | Added |
| Tudor Investment Corp Et Al | 99,567 | $2.79M | 0.05% | +81,743+458.6% | Added |
| Jane Street Group, LLC | 96,981 | $2.71M | 0.01% | +72,664+298.8% | Added |
| MetLife Investment Management | 94,793 | $2.65M | 0.02% | +468+0.5% | Added |
| Nomura Asset Management Co Ltd | 93,590 | $2.62M | 0.01% | +2,600+2.9% | Added |