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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 21,795 | $610.0K | 0.00% | +3,710+20.5% | Added |
| Brown Advisory Inc | 22,517 | $630.0K | 0.00% | +400+1.8% | Added |
| Meeder Asset Management Inc | 23,067 | $645.0K | 0.06% | −6,063−20.8% | Reduced |
| DekaBank Deutsche Girozentrale | 22,950 | $649.0K | 0.00% | +22,950 | New |
| New Mexico Educational Retirement Board | 23,300 | $652.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,373 | $654.0K | 0.00% | +1,033+4.6% | Added |
| Standard Life Aberdeen plc | 24,277 | $679.0K | 0.00% | +1,104+4.8% | Added |
| Pensionfund Sabic | 24,500 | $685.0K | 0.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,166 | $704.0K | 0.00% | −57,638−69.6% | Reduced |
| Voloridge Investment Management, LLC | 26,997 | $755.0K | 0.00% | +26,997 | New |
| LPL Financial LLC | 27,700 | $775.0K | 0.00% | +27,700 | New |
| Handelsbanken Fonder AB | 28,081 | $785.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 28,470 | $796.0K | 0.00% | +300+1.1% | Added |
| Louisiana State Employees Retirement System | 28,900 | $808.0K | 0.02% | +200+0.7% | Added |
| HSBC Holdings PLC | 29,702 | $834.0K | 0.00% | −4,046−12.0% | Reduced |
| Arizona State Retirement System | 30,234 | $846.0K | 0.01% | −363−1.2% | Reduced |
| Gofen & Glossberg LLC | 31,260 | $874.0K | 0.02% | −1,000−3.1% | Reduced |
| Canada Pension Plan Investment Board | 32,000 | $895.0K | 0.00% | −85,300−72.7% | Reduced |
| Daiwa Securities Group Inc. | 33,509 | $937.0K | 0.01% | +3,761+12.6% | Added |
| Vanderbilt University | 34,570 | $966.9K | 0.20% | +34,570 | New |
| Boothbay Fund Management, LLC | 34,705 | $971.0K | 0.03% | +15,091+76.9% | Added |
| IndexIQ Advisors LLC | 36,211 | $1.01M | 0.03% | −4,701−11.5% | Reduced |
| Oregon Public Employees Retirement Fund | 36,728 | $1.03M | 0.01% | −1,200−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,241 | $1.04M | 0.01% | +129+0.3% | Added |
| AMP Capital Investors Ltd | 38,869 | $1.09M | 0.03% | −17,586−31.2% | Reduced |
| Nisa Investment Advisors, LLC | 43,307 | $1.09M | 0.01% | −13,451−23.7% | Reduced |
| Price T Rowe Associates Inc | 39,116 | $1.09M | 0.00% | −1,844−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 39,220 | $1.10M | 0.04% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 40,338 | $1.13M | 0.10% | +4,376+12.2% | Added |
| Pictet Asset Management SA | 41,494 | $1.16M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 42,526 | $1.19M | 0.01% | +42,526 | New |
| Cornercap Investment Counsel Inc | 43,321 | $1.21M | 0.18% | +344+0.8% | Added |
| Keybank National Association | 45,291 | $1.27M | 0.01% | +1,226+2.8% | Added |
| Vident Investment Advisory, LLC | 45,829 | $1.28M | 0.03% | +577+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,468 | $1.29M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 47,630 | $1.33M | 0.02% | −497−1.0% | Reduced |
| Ontario Teachers Pension Plan Board | 47,838 | $1.34M | 0.02% | +47,838 | New |
| Ensign Peak Advisors, Inc | 50,847 | $1.42M | 0.00% | −41,980−45.2% | Reduced |
| Macquarie Group Ltd | 51,611 | $1.44M | 0.00% | +416+0.8% | Added |
| HGI Capital Management, LLC | 52,391 | $1.47M | 0.59% | 00.0% | Unchanged |
| ProShare Advisors LLC | 53,414 | $1.49M | 0.00% | +14,250+36.4% | Added |
| Metropolitan Life Insurance Co | 54,461 | $1.52M | 0.02% | −492−0.9% | Reduced |
| CIBC World Markets Corp | 56,153 | $1.57M | 0.01% | −9,255−14.1% | Reduced |
| State Board of Administration of Florida Retirement System | 56,834 | $1.59M | 0.00% | −134−0.2% | Reduced |
| Pensionfund DSM Netherlands | 57,000 | $1.59M | 0.18% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 59,229 | $1.66M | 0.02% | +59,229 | New |
| Thrivent Financial for Lutherans | 60,471 | $1.69M | 0.00% | −8,723−12.6% | Reduced |
| BNP Paribas Arbitrage, SA | 61,040 | $1.71M | 0.00% | +23,065+60.7% | Added |
| Holocene Advisors, LP | 64,134 | $1.79M | 0.01% | +64,134 | New |
| Amundi | 64,619 | $1.82M | 0.00% | −245−0.4% | Reduced |
| Peapack Gladstone Financial Corp | 71,765 | $2.01M | 0.04% | +944+1.3% | Added |
| State of Alaska, Department of Revenue | 73,668 | $2.06M | 0.02% | −2,151−2.8% | Reduced |
| Amalgamated Bank | 74,907 | $2.10M | 0.02% | +381+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,249 | $2.27M | 0.01% | +5,061+6.6% | Added |
| Texas Permanent School Fund | 81,337 | $2.27M | 0.03% | −1,761−2.1% | Reduced |
| Martingale Asset Management L P | 84,889 | $2.38M | 0.03% | +33,962+66.7% | Added |
| Nomura Asset Management Co Ltd | 93,590 | $2.62M | 0.01% | +2,600+2.9% | Added |
| MetLife Investment Management | 94,793 | $2.65M | 0.02% | +468+0.5% | Added |
| Jane Street Group, LLC | 96,981 | $2.71M | 0.01% | +72,664+298.8% | Added |
| Tudor Investment Corp Et Al | 99,567 | $2.79M | 0.05% | +81,743+458.6% | Added |
| Mutual of America Capital Management LLC | 100,473 | $2.81M | 0.03% | +1,426+1.4% | Added |
| Knights of Columbus Asset Advisors LLC | 101,073 | $2.83M | 0.23% | +24,004+31.1% | Added |
| Deutsche Bank AG | 101,094 | $2.83M | 0.00% | +1,288+1.3% | Added |
| Presima Inc. | 101,700 | $2.85M | 0.49% | +800+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 104,060 | $2.91M | 0.00% | +104,060 | New |
| Allianz Asset Management GmbH | 106,296 | $2.97M | 0.00% | +10,319+10.8% | Added |
| Public Employees Retirement System of Ohio | 109,375 | $3.06M | 0.01% | −8,481−7.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 114,453 | $3.20M | 0.01% | −41,733−26.7% | Reduced |
| Securian Asset Management, Inc | 121,162 | $3.39M | 0.06% | +1,600+1.3% | Added |
| Raymond James & Associates | 121,792 | $3.41M | 0.00% | −5,506−4.3% | Reduced |
| GSI Capital Advisors LLC | 130,237 | $3.64M | 1.59% | +130,237 | New |
| Envestnet Asset Management Inc | 139,128 | $3.89M | 0.00% | +2,750+2.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 139,487 | $3.90M | 0.39% | −1,793−1.3% | Reduced |
| South Dakota Investment Council | 142,176 | $3.98M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 144,720 | $4.05M | 0.00% | −21,556−13.0% | Reduced |
| Great West Life Assurance Co | 146,136 | $4.08M | 0.01% | +6,137+4.4% | Added |
| STRS Ohio | 150,562 | $4.21M | 0.01% | −1,394−0.9% | Reduced |
| Federated Hermes, Inc. | 151,927 | $4.25M | 0.01% | −269−0.2% | Reduced |
| California State Teachers Retirement System | 156,417 | $4.38M | 0.01% | +3,086+2.0% | Added |
| New York State Teachers Retirement System | 163,052 | $4.56M | 0.01% | +12,734+8.5% | Added |
| Panagora Asset Management Inc | 163,506 | $4.57M | 0.02% | −7,031−4.1% | Reduced |
| Credit Suisse AG | 173,175 | $4.84M | 0.00% | −5,771−3.2% | Reduced |
| Voya Investment Management LLC | 174,717 | $4.89M | 0.01% | −208,139−54.4% | Reduced |
| Asset Management One Co.,Ltd. | 178,887 | $5.05M | 0.02% | +4,531+2.6% | Added |
| Manufacturers Life Insurance Company, The | 181,460 | $5.08M | 0.00% | −1,993−1.1% | Reduced |
| First Trust Advisors LP | 182,818 | $5.11M | 0.00% | +138,280+310.5% | Added |
| LSV Asset Management | 188,000 | $5.26M | 0.01% | −5,100−2.6% | Reduced |
| Perpetual Investment Management Ltd | 188,612 | $5.28M | 0.61% | +13,297+7.6% | Added |
| UBS Group AG | 192,812 | $5.39M | 0.00% | −16,273−7.8% | Reduced |
| Renaissance Technologies LLC | 196,296 | $5.49M | 0.01% | +73,996+60.5% | Added |
| Jacobs Levy Equity Management, Inc | 210,793 | $5.90M | 0.04% | +3,073+1.5% | Added |
| Parametric Portfolio Associates LLC | 234,743 | $6.57M | 0.00% | −15,064−6.0% | Reduced |
| RVB Capital Management LLC | 100,000 | $6.83M | 7.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 242,960 | $6.84M | 0.01% | −498−0.2% | Reduced |
| Swiss National Bank | 248,200 | $6.94M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 248,793 | $6.96M | 0.03% | −5,263−2.1% | Reduced |
| Centersquare Investment Management LLC | 250,230 | $7.00M | 0.06% | −5,970−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 250,512 | $7.01M | 0.15% | −6,371−2.5% | Reduced |
| Morgan Stanley | 264,627 | $7.40M | 0.00% | −32,953−11.1% | Reduced |
| Comerica Bank | 294,076 | $7.45M | 0.05% | +467+0.2% | Added |