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 | $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, 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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $0 | 0.00% | +16 | New |
| Baron Financial Group, LLC | 4 | $112 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 17 | $475 | 0.00% | +17 | New |
| Ellevest, Inc. | 52 | $1.00K | 0.00% | −16−23.5% | Reduced |
| Bell Investment Advisors, Inc | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 20 | $1.00K | 0.00% | +20 | New |
| Raffa Wealth Management, LLC | 52 | $1.45K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 77 | $2.00K | 0.00% | +77 | New |
| Lindbrook Capital, LLC | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 116 | $3.00K | 0.00% | −1−0.9% | Reduced |
| Parallel Advisors, LLC | 93 | $3.00K | 0.00% | +9+10.7% | Added |
| Umb Bank N A | 112 | $3.00K | 0.00% | +112 | New |
| CWM, LLC | 114 | $3.00K | 0.00% | +114 | New |
| EverSource Wealth Advisors, LLC | 106 | $3.00K | 0.00% | +106 | New |
| Sageworth Trust Co | 127 | $4.00K | 0.00% | −423−76.9% | Reduced |
| Eaton Vance Management | 142 | $4.00K | 0.00% | +10+7.6% | Added |
| Capital Advisors, Ltd. LLC | 186 | $5.00K | 0.00% | +186 | New |
| Signaturefd, LLC | 224 | $6.00K | 0.00% | −12−5.1% | Reduced |
| Quadrant Capital Group LLC | 217 | $6.00K | 0.00% | +79+57.2% | Added |
| Simplex Trading, LLC | 228 | $6.00K | 0.00% | +228 | New |
| CoreCap Advisors, LLC | 234 | $7.00K | 0.00% | +234 | New |
| Princeton Global Asset Management LLC | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 308 | $8.62K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 343 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 383 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 416 | $12.0K | 0.02% | +416 | New |
| Harbour Investments, Inc. | 515 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $14.0K | 0.00% | +500 | New |
| Richwood Investment Advisors, LLC | 490 | $14.0K | 0.01% | +490 | New |
| FinTrust Capital Advisors, LLC | 712 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 749 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 782 | $22.0K | 0.00% | +782 | New |
| Lazard Asset Management LLC | 986 | $27.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 978 | $27.0K | 0.00% | +196+25.1% | Added |
| Spire Wealth Management | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,417 | $40.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,433 | $41.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,600 | $45.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,693 | $47.0K | 0.02% | +1,693 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,356 | $66.0K | 0.00% | +1,602+212.5% | Added |
| US Bancorp | 2,555 | $72.0K | 0.00% | +251+10.9% | Added |
| Arlington Partners LLC | 2,613 | $73.0K | 0.02% | −2,057−44.0% | Reduced |
| Pinebridge Investments, L.P. | 3,800 | $106.0K | 0.00% | +3,800 | New |
| First Bank & Trust | 4,431 | $124.0K | 0.05% | −518−10.5% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 4,500 | $127.0K | 0.00% | +4,500 | New |
| Proequities, Inc. | 4,788 | $135.0K | 0.01% | +95+2.0% | Added |
| Schroder Investment Management Group | 5,300 | $148.0K | 0.00% | +493+10.3% | Added |
| Longfellow Investment Management Co LLC | 5,441 | $153.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,956 | $167.0K | 0.01% | +5,180+667.5% | Added |
| Quantinno Capital Management LP | 7,238 | $202.0K | 0.04% | −4,985−40.8% | Reduced |
| D. E. Shaw & Co., Inc. | 7,206 | $202.0K | 0.00% | +7,206 | New |
| Fox Run Management, L.L.C. | 7,686 | $215.0K | 0.13% | +7,686 | New |
| Tower Research Capital LLC (TRC) | 7,819 | $219.0K | 0.00% | −2,888−27.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,110 | $227.0K | 0.08% | +8,110 | New |
| Lockheed Martin Investment Management Co | 8,389 | $234.0K | 0.01% | +8,389 | New |
| Wolverine Trading, LLC | 8,439 | $239.0K | 0.00% | −355−4.0% | Reduced |
| CWM Advisors, LLC | 8,804 | $246.0K | 0.03% | +356+4.2% | Added |
| Van Eck Associates Corp | 8,792 | $246.0K | 0.00% | +3,525+66.9% | Added |
| Ar Asset Management Inc | 9,100 | $255.0K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,222 | $258.0K | 0.00% | +1,525+19.8% | Added |
| Crossmark Global Holdings, Inc. | 9,370 | $262.0K | 0.01% | +1,360+17.0% | Added |
| Millennium Management LLC | 9,386 | $263.0K | 0.00% | −712,365−98.7% | Reduced |
| Mackenzie Financial Corp | 9,454 | $264.0K | 0.00% | +9,454 | New |
| Polar Asset Management Partners Inc. | 10,000 | $280.0K | 0.00% | +10,000 | New |
| First Citizens Bank & Trust Co | 10,308 | $288.0K | 0.01% | −17−0.2% | Reduced |
| Maryland Capital Management | 10,545 | $295.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,707 | $299.0K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 10,868 | $304.0K | 0.00% | −542−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,082 | $311.0K | 0.00% | +1,396+14.4% | Added |
| Pacer Advisors, Inc. | 11,684 | $327.0K | 0.00% | +141+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,896 | $332.0K | 0.01% | +2,128+21.8% | Added |
| Profund Advisors LLC | 12,216 | $342.0K | 0.01% | −7,142−36.9% | Reduced |
| Integrated Investment Consultants, LLC | 12,306 | $344.0K | 0.09% | −14−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,858 | $360.0K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 13,289 | $372.0K | 0.05% | +536+4.2% | Added |
| Toronto Dominion Bank | 13,362 | $373.0K | 0.00% | −3,499−20.8% | Reduced |
| Baird Financial Group, Inc. | 14,004 | $392.0K | 0.00% | −21−0.1% | Reduced |
| DuPont Capital Management Corp | 14,530 | $406.0K | 0.01% | −4,571−23.9% | Reduced |
| Horst & Graben Wealth Management LLC | 15,144 | $424.0K | 0.11% | +144+1.0% | Added |
| American Trust | 15,234 | $426.0K | 0.03% | +15,234 | New |
| Bank of Montreal | 15,029 | $429.0K | 0.00% | −34,023−69.4% | Reduced |
| Fifth Third Bancorp | 15,340 | $429.0K | 0.00% | +2,821+22.5% | Added |
| KBC Group NV | 15,518 | $434.0K | 0.00% | +15,518 | New |
| Cubist Systematic Strategies, LLC | 16,428 | $459.0K | 0.00% | −63,872−79.5% | Reduced |
| Xponance, Inc. | 16,706 | $467.0K | 0.01% | −227−1.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 16,808 | $470.0K | 0.04% | +6,299+59.9% | Added |
| Advisor Group Holdings, Inc. | 17,583 | $491.0K | 0.00% | +1,350+8.3% | Added |
| M&T Bank Corp | 17,652 | $494.0K | 0.00% | +17,652 | New |
| Public Employees Retirement Association of Colorado | 17,752 | $497.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 18,352 | $513.0K | 0.00% | +18,352 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,620 | $521.0K | 0.01% | +63+0.3% | Added |
| Susquehanna International Group, LLP | 18,628 | $521.0K | 0.00% | +3,435+22.6% | Added |
| Peak Financial Advisors LLC | 19,081 | $534.0K | 0.41% | +10,203+114.9% | Added |
| AlphaCrest Capital Management LLC | 19,259 | $539.0K | 0.02% | −23,084−54.5% | Reduced |
| Diversified Trust Co | 19,670 | $550.0K | 0.02% | +1,300+7.1% | Added |
| Squarepoint Ops LLC | 21,019 | $588.0K | 0.00% | +6,724+47.0% | Added |
| HighTower Advisors, LLC | 21,539 | $603.0K | 0.00% | +265+1.2% | Added |