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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 270,027 | $7.49M | 0.01% | −74,725−21.7% | Reduced |
| Virginia Retirement Systems Et Al | 279,000 | $7.80M | 0.07% | −194,300−41.1% | Reduced |
| State of Wisconsin Investment Board | 282,800 | $7.91M | 0.02% | +75,000+36.1% | Added |
| State of New Jersey Common Pension Fund D | 287,063 | $8.03M | 0.02% | +10,858+3.9% | Added |
| Man Group plc | 287,717 | $8.05M | 0.03% | −36,183−11.2% | Reduced |
| Alliancebernstein L.P. | 298,947 | $8.36M | 0.00% | −7,213−2.4% | Reduced |
| FIL Ltd | 361,694 | $10.1M | 0.01% | −5,264−1.4% | Reduced |
| Barclays PLC | 363,064 | $10.2M | 0.01% | +20,852+6.1% | Added |
| Rhumbline Advisers | 378,489 | $10.6M | 0.01% | +8,177+2.2% | Added |
| Wells Fargo & Company | 378,683 | $10.6M | 0.00% | −34,559−8.4% | Reduced |
| Sapience Investments, LLC | 385,380 | $10.8M | 1.23% | +385,380 | New |
| Eagle Asset Management Inc | 382,072 | $10.8M | 0.05% | +57,245+17.6% | Added |
| Cbre Clarion Securities LLC | 389,755 | $10.9M | 0.16% | +56,900+17.1% | Added |
| Ameriprise Financial Inc | 396,881 | $11.0M | 0.00% | −27,041−6.4% | Reduced |
| Hillcrest Asset Management LLC | 412,744 | $11.5M | 1.76% | −60,130−12.7% | Reduced |
| State of Tennessee, Treasury Department | 430,415 | $12.0M | 0.04% | +20,000+4.9% | Added |
| Retirement Systems of Alabama | 446,286 | $12.5M | 0.04% | +1,634+0.4% | Added |
| Royal Bank of Canada | 470,054 | $13.1M | 0.00% | −8,841−1.8% | Reduced |
| Kempen Capital Management N.V. | 521,600 | $14.6M | 0.45% | −118,700−18.5% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 533,579 | $14.9M | 1.32% | +109,718+25.9% | Added |
| Principal Financial Group Inc | 587,133 | $16.4M | 0.01% | −156,810−21.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 596,460 | $16.7M | 0.54% | −8,190−1.4% | Reduced |
| AQR Capital Management LLC | 620,294 | $17.4M | 0.03% | +113,809+22.5% | Added |
| UBS Asset Management Americas Inc | 644,933 | $18.0M | 0.01% | +30,525+5.0% | Added |
| Clearbridge Investments, LLC | 650,540 | $18.2M | 0.01% | +593,123+1,033.0% | Added |
| Goldman Sachs Group Inc | 652,386 | $18.2M | 0.00% | +104,236+19.0% | Added |
| SEI Investments Co | 717,853 | $20.1M | 0.04% | +26,287+3.8% | Added |
| Wedge Capital Management L L P | 740,285 | $20.7M | 0.26% | −55,278−6.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 889,148 | $24.9M | 1.83% | −14,576−1.6% | Reduced |
| Legal & General Group Plc | 899,117 | $25.1M | 0.01% | +9,033+1.0% | Added |
| Russell Investments Group, Ltd. | 974,859 | $27.5M | 0.04% | +59,802+6.5% | Added |
| Invesco Ltd. | 996,575 | $27.9M | 0.01% | +46,441+4.9% | Added |
| Wellington Management Group LLP | 1,068,181 | $29.9M | 0.00% | −50,544−4.5% | Reduced |
| Norges Bank | 1,143,834 | $32.0M | 0.01% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 1,182,201 | $33.1M | 0.20% | +105,130+9.8% | Added |
| Lasalle Investment Management Securities LLC | 1,184,991 | $33.1M | 0.99% | −201,053−14.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,276,211 | $35.7M | 0.02% | −79,199−5.8% | Reduced |
| New York State Common Retirement Fund | 1,302,435 | $36.4M | 0.04% | −124,685−8.7% | Reduced |
| Nuveen Asset Management, LLC | 1,381,526 | $38.6M | 0.01% | +25,564+1.9% | Added |
| JPMorgan Chase & Co | 1,478,189 | $41.3M | 0.01% | +176,470+13.6% | Added |
| Bank of New York Mellon Corp | 1,741,845 | $48.7M | 0.01% | +197,800+12.8% | Added |
| Frontier Capital Management Co LLC | 1,764,840 | $49.4M | 0.39% | −18,360−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,782,686 | $49.9M | 0.01% | −102,274−5.4% | Reduced |
| Dimensional Fund Advisors LP | 2,019,556 | $56.5M | 0.02% | −48,681−2.4% | Reduced |
| Janus Henderson Group PLC | 2,147,058 | $60.1M | 0.03% | +8,669+0.4% | Added |
| Geode Capital Management, LLC | 2,203,858 | $61.6M | 0.01% | +56,537+2.6% | Added |
| Channing Capital Management, LLC | 2,227,223 | $62.3M | 1.76% | +121,826+5.8% | Added |
| Northern Trust Corp | 2,344,012 | $65.6M | 0.01% | −30,538−1.3% | Reduced |
| Bank of America Corp | 2,451,023 | $68.6M | 0.01% | +52,917+2.2% | Added |
| Victory Capital Management Inc | 4,389,445 | $122.8M | 0.11% | +178,260+4.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,871,225 | $136.2M | 0.43% | −17,904−0.4% | Reduced |
| FMR LLC | 5,685,677 | $159.0M | 0.01% | +112,539+2.0% | Added |
| Earnest Partners LLC | 5,712,688 | $159.8M | 0.92% | −107,518−1.8% | Reduced |
| State Street Corp | 5,982,371 | $168.9M | 0.01% | +361,979+6.4% | Added |
| Vanguard Group Inc | 16,552,053 | $463.0M | 0.01% | +93,986+0.6% | Added |
| BlackRock Inc. | 17,831,166 | $498.7M | 0.01% | +649,079+3.8% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −266,591−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −209,319−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −98,924−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,640−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −38,022−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,216−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,730−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −15,059−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −11,918−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,410−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,599−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |