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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.

Institutional holdersQ4 2021: 256 institutions
Q1 2021: 267 institutionsQ2 2021: 246 institutionsQ3 2021: 245 institutionsQ4 2021: 256 institutionsQ1 2022: 241 institutionsQ2 2022: 257 institutionsQ3 2022: 232 institutionsQ4 2022: 244 institutionsQ1 2023: 248 institutionsQ2 2023: 239 institutionsQ3 2023: 242 institutionsQ4 2023: 247 institutionsQ1 2024: 269 institutionsQ2 2024: 264 institutionsQ3 2024: 292 institutionsQ4 2024: 303 institutionsQ1 2025: 302 institutionsQ2 2025: 304 institutionsQ3 2025: 309 institutionsQ4 2025: 307 institutionsQ1 2026: 323 institutionsQ2 2026: 327 institutions
Value heldQ4 2021: $3.26B
Q1 2021: $2.95BQ2 2021: $3.19BQ3 2021: $3.11BQ4 2021: $3.26BQ1 2022: $3.31BQ2 2022: $3.11BQ3 2022: $2.77BQ4 2022: $3.08BQ1 2023: $2.80BQ2 2023: $2.74BQ3 2023: $3.17BQ4 2023: $2.98BQ1 2024: $2.78BQ2 2024: $2.91BQ3 2024: $3.57BQ4 2024: $3.72BQ1 2025: $3.29BQ2 2025: $3.33BQ3 2025: $3.53BQ4 2025: $3.43BQ1 2026: $3.88BQ2 2026: $4.61B
Institutions holding CDP and their total value by quarter
QuarterHoldersValue
Q2 2026327$4.61B
Q1 2026323$3.88B
Q4 2025307$3.43B
Q3 2025309$3.53B
Q2 2025304$3.33B
Q1 2025302$3.29B
Q4 2024303$3.72B
Q3 2024292$3.57B
Q2 2024264$2.91B
Q1 2024269$2.78B
Q4 2023247$2.98B
Q3 2023242$3.17B
Q2 2023239$2.74B
Q1 2023248$2.80B
Q4 2022244$3.08B
Q3 2022232$2.77B
Q2 2022257$3.11B
Q1 2022241$3.31B
Q4 2021256$3.26B
Q3 2021245$3.11B
Q2 2021246$3.19B
Q1 2021267$2.95B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q3 2021.

Institutions holding CDP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Prudential Financial Inc270,027$7.49M0.01%−74,725−21.7%Reduced
Virginia Retirement Systems Et Al279,000$7.80M0.07%−194,300−41.1%Reduced
State of Wisconsin Investment Board282,800$7.91M0.02%+75,000+36.1%Added
State of New Jersey Common Pension Fund D287,063$8.03M0.02%+10,858+3.9%Added
Man Group plc287,717$8.05M0.03%−36,183−11.2%Reduced
Alliancebernstein L.P.298,947$8.36M0.00%−7,213−2.4%Reduced
FIL Ltd361,694$10.1M0.01%−5,264−1.4%Reduced
Barclays PLC363,064$10.2M0.01%+20,852+6.1%Added
Rhumbline Advisers378,489$10.6M0.01%+8,177+2.2%Added
Wells Fargo & Company378,683$10.6M0.00%−34,559−8.4%Reduced
Sapience Investments, LLC385,380$10.8M1.23%+385,380New
Eagle Asset Management Inc382,072$10.8M0.05%+57,245+17.6%Added
Cbre Clarion Securities LLC389,755$10.9M0.16%+56,900+17.1%Added
Ameriprise Financial Inc396,881$11.0M0.00%−27,041−6.4%Reduced
Hillcrest Asset Management LLC412,744$11.5M1.76%−60,130−12.7%Reduced
State of Tennessee, Treasury Department430,415$12.0M0.04%+20,000+4.9%Added
Retirement Systems of Alabama446,286$12.5M0.04%+1,634+0.4%Added
Royal Bank of Canada470,054$13.1M0.00%−8,841−1.8%Reduced
Kempen Capital Management N.V.521,600$14.6M0.45%−118,700−18.5%Reduced
Ranger Global Real Estate Advisors, LLC533,579$14.9M1.32%+109,718+25.9%Added
Principal Financial Group Inc587,133$16.4M0.01%−156,810−21.1%Reduced
Cramer Rosenthal McGlynn LLC596,460$16.7M0.54%−8,190−1.4%Reduced
AQR Capital Management LLC620,294$17.4M0.03%+113,809+22.5%Added
UBS Asset Management Americas Inc644,933$18.0M0.01%+30,525+5.0%Added
Clearbridge Investments, LLC650,540$18.2M0.01%+593,123+1,033.0%Added
Goldman Sachs Group Inc652,386$18.2M0.00%+104,236+19.0%Added
SEI Investments Co717,853$20.1M0.04%+26,287+3.8%Added
Wedge Capital Management L L P740,285$20.7M0.26%−55,278−6.9%Reduced
Deroy & Devereaux Private Investment Counsel Inc889,148$24.9M1.83%−14,576−1.6%Reduced
Legal & General Group Plc899,117$25.1M0.01%+9,033+1.0%Added
Russell Investments Group, Ltd.974,859$27.5M0.04%+59,802+6.5%Added
Invesco Ltd.996,575$27.9M0.01%+46,441+4.9%Added
Wellington Management Group LLP1,068,181$29.9M0.00%−50,544−4.5%Reduced
Norges Bank1,143,834$32.0M0.01%00.0%Unchanged
Fort Washington Investment Advisors Inc1,182,201$33.1M0.20%+105,130+9.8%Added
Lasalle Investment Management Securities LLC1,184,991$33.1M0.99%−201,053−14.5%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,276,211$35.7M0.02%−79,199−5.8%Reduced
New York State Common Retirement Fund1,302,435$36.4M0.04%−124,685−8.7%Reduced
Nuveen Asset Management, LLC1,381,526$38.6M0.01%+25,564+1.9%Added
JPMorgan Chase & Co1,478,189$41.3M0.01%+176,470+13.6%Added
Bank of New York Mellon Corp1,741,845$48.7M0.01%+197,800+12.8%Added
Frontier Capital Management Co LLC1,764,840$49.4M0.39%−18,360−1.0%Reduced
Charles Schwab Investment Management Inc1,782,686$49.9M0.01%−102,274−5.4%Reduced
Dimensional Fund Advisors LP2,019,556$56.5M0.02%−48,681−2.4%Reduced
Janus Henderson Group PLC2,147,058$60.1M0.03%+8,669+0.4%Added
Geode Capital Management, LLC2,203,858$61.6M0.01%+56,537+2.6%Added
Channing Capital Management, LLC2,227,223$62.3M1.76%+121,826+5.8%Added
Northern Trust Corp2,344,012$65.6M0.01%−30,538−1.3%Reduced
Bank of America Corp2,451,023$68.6M0.01%+52,917+2.2%Added
Victory Capital Management Inc4,389,445$122.8M0.11%+178,260+4.2%Added
Barrow Hanley Mewhinney & Strauss LLC4,871,225$136.2M0.43%−17,904−0.4%Reduced
FMR LLC5,685,677$159.0M0.01%+112,539+2.0%Added
Earnest Partners LLC5,712,688$159.8M0.92%−107,518−1.8%Reduced
State Street Corp5,982,371$168.9M0.01%+361,979+6.4%Added
Vanguard Group Inc16,552,053$463.0M0.01%+93,986+0.6%Added
BlackRock Inc.17,831,166$498.7M0.01%+649,079+3.8%Added
HRT Financial LP0$00.00%−266,591−100.0%Sold out
M&G Investment Management Ltd0$00.00%−209,319−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−98,924−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−41,640−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−38,022−100.0%Sold out
Winton Group Ltd0$00.00%−28,216−100.0%Sold out
Citadel Advisors LLC0$00.00%−19,730−100.0%Sold out
Eii Capital Management, Inc.0$00.00%−15,059−100.0%Sold out
Pendal Group Limited0$00.00%−11,918−100.0%Sold out
Bailard, Inc.0$00.00%−9,200−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−8,410−100.0%Sold out
XTX Topco Ltd0$00.00%−7,599−100.0%Sold out
Ci Investments Inc.0$00.00%−1,125−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−946−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−916−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−547−100.0%Sold out
Ibex Wealth Advisors0$00.00%−263−100.0%Sold out
Pacitti Group Inc.0$00.00%−250−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−206−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−175−100.0%Sold out
Country Trust Bank0$00.00%−125−100.0%Sold out
Fieldpoint Private Securities, LLC0$00.00%−30−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−20−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−11−100.0%Sold out
First Mercantile Trust Co––––Not filed
Heritage Wealth Management, LLC––––Not filed
Berman Capital Advisors, LLC––––Not filed