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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 84,889 | $2.38M | 0.03% | +33,962+66.7% | Added |
| Texas Permanent School Fund | 81,337 | $2.27M | 0.03% | −1,761−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,249 | $2.27M | 0.01% | +5,061+6.6% | Added |
| Amalgamated Bank | 74,907 | $2.10M | 0.02% | +381+0.5% | Added |
| State of Alaska, Department of Revenue | 73,668 | $2.06M | 0.02% | −2,151−2.8% | Reduced |
| Peapack Gladstone Financial Corp | 71,765 | $2.01M | 0.04% | +944+1.3% | Added |
| Amundi | 64,619 | $1.82M | 0.00% | −245−0.4% | Reduced |
| Holocene Advisors, LP | 64,134 | $1.79M | 0.01% | +64,134 | New |
| BNP Paribas Arbitrage, SA | 61,040 | $1.71M | 0.00% | +23,065+60.7% | Added |
| Thrivent Financial for Lutherans | 60,471 | $1.69M | 0.00% | −8,723−12.6% | Reduced |
| Yousif Capital Management, LLC | 59,229 | $1.66M | 0.02% | +59,229 | New |
| Pensionfund DSM Netherlands | 57,000 | $1.59M | 0.18% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 56,834 | $1.59M | 0.00% | −134−0.2% | Reduced |
| CIBC World Markets Corp | 56,153 | $1.57M | 0.01% | −9,255−14.1% | Reduced |
| Metropolitan Life Insurance Co | 54,461 | $1.52M | 0.02% | −492−0.9% | Reduced |
| ProShare Advisors LLC | 53,414 | $1.49M | 0.00% | +14,250+36.4% | Added |
| HGI Capital Management, LLC | 52,391 | $1.47M | 0.59% | 00.0% | Unchanged |
| Macquarie Group Ltd | 51,611 | $1.44M | 0.00% | +416+0.8% | Added |
| Ensign Peak Advisors, Inc | 50,847 | $1.42M | 0.00% | −41,980−45.2% | Reduced |
| Ontario Teachers Pension Plan Board | 47,838 | $1.34M | 0.02% | +47,838 | New |
| Oppenheimer Asset Management Inc. | 47,630 | $1.33M | 0.02% | −497−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,468 | $1.29M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 45,829 | $1.28M | 0.03% | +577+1.3% | Added |
| Keybank National Association | 45,291 | $1.27M | 0.01% | +1,226+2.8% | Added |
| Cornercap Investment Counsel Inc | 43,321 | $1.21M | 0.18% | +344+0.8% | Added |
| ExodusPoint Capital Management, LP | 42,526 | $1.19M | 0.01% | +42,526 | New |
| Pictet Asset Management SA | 41,494 | $1.16M | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 40,338 | $1.13M | 0.10% | +4,376+12.2% | Added |
| Ameritas Investment Partners, Inc. | 39,220 | $1.10M | 0.04% | 00.0% | Unchanged |
| 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 |
| AMP Capital Investors Ltd | 38,869 | $1.09M | 0.03% | −17,586−31.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,241 | $1.04M | 0.01% | +129+0.3% | Added |
| Oregon Public Employees Retirement Fund | 36,728 | $1.03M | 0.01% | −1,200−3.2% | Reduced |
| IndexIQ Advisors LLC | 36,211 | $1.01M | 0.03% | −4,701−11.5% | Reduced |
| Boothbay Fund Management, LLC | 34,705 | $971.0K | 0.03% | +15,091+76.9% | Added |
| Vanderbilt University | 34,570 | $966.9K | 0.20% | +34,570 | New |
| Daiwa Securities Group Inc. | 33,509 | $937.0K | 0.01% | +3,761+12.6% | Added |
| Canada Pension Plan Investment Board | 32,000 | $895.0K | 0.00% | −85,300−72.7% | Reduced |
| Gofen & Glossberg LLC | 31,260 | $874.0K | 0.02% | −1,000−3.1% | Reduced |
| Arizona State Retirement System | 30,234 | $846.0K | 0.01% | −363−1.2% | Reduced |
| HSBC Holdings PLC | 29,702 | $834.0K | 0.00% | −4,046−12.0% | Reduced |
| Louisiana State Employees Retirement System | 28,900 | $808.0K | 0.02% | +200+0.7% | Added |
| State of Michigan Retirement System | 28,470 | $796.0K | 0.00% | +300+1.1% | Added |
| Handelsbanken Fonder AB | 28,081 | $785.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 27,700 | $775.0K | 0.00% | +27,700 | New |
| Voloridge Investment Management, LLC | 26,997 | $755.0K | 0.00% | +26,997 | New |
| SG Americas Securities, LLC | 25,166 | $704.0K | 0.00% | −57,638−69.6% | Reduced |
| Pensionfund Sabic | 24,500 | $685.0K | 0.13% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 24,277 | $679.0K | 0.00% | +1,104+4.8% | Added |
| Stifel Financial Corp | 23,373 | $654.0K | 0.00% | +1,033+4.6% | Added |
| New Mexico Educational Retirement Board | 23,300 | $652.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 22,950 | $649.0K | 0.00% | +22,950 | New |
| Meeder Asset Management Inc | 23,067 | $645.0K | 0.06% | −6,063−20.8% | Reduced |
| Brown Advisory Inc | 22,517 | $630.0K | 0.00% | +400+1.8% | Added |
| Teacher Retirement System of Texas | 21,795 | $610.0K | 0.00% | +3,710+20.5% | Added |
| HighTower Advisors, LLC | 21,539 | $603.0K | 0.00% | +265+1.2% | Added |
| Squarepoint Ops LLC | 21,019 | $588.0K | 0.00% | +6,724+47.0% | Added |
| Diversified Trust Co | 19,670 | $550.0K | 0.02% | +1,300+7.1% | Added |
| AlphaCrest Capital Management LLC | 19,259 | $539.0K | 0.02% | −23,084−54.5% | Reduced |
| Peak Financial Advisors LLC | 19,081 | $534.0K | 0.41% | +10,203+114.9% | Added |
| 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 |
| Putnam Investments LLC | 18,352 | $513.0K | 0.00% | +18,352 | New |
| Public Employees Retirement Association of Colorado | 17,752 | $497.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 17,652 | $494.0K | 0.00% | +17,652 | New |
| Advisor Group Holdings, Inc. | 17,583 | $491.0K | 0.00% | +1,350+8.3% | Added |
| Redpoint Investment Management Pty Ltd | 16,808 | $470.0K | 0.04% | +6,299+59.9% | Added |
| Xponance, Inc. | 16,706 | $467.0K | 0.01% | −227−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 16,428 | $459.0K | 0.00% | −63,872−79.5% | Reduced |
| KBC Group NV | 15,518 | $434.0K | 0.00% | +15,518 | 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 |
| American Trust | 15,234 | $426.0K | 0.03% | +15,234 | New |
| Horst & Graben Wealth Management LLC | 15,144 | $424.0K | 0.11% | +144+1.0% | Added |
| DuPont Capital Management Corp | 14,530 | $406.0K | 0.01% | −4,571−23.9% | Reduced |
| Baird Financial Group, Inc. | 14,004 | $392.0K | 0.00% | −21−0.1% | Reduced |
| Toronto Dominion Bank | 13,362 | $373.0K | 0.00% | −3,499−20.8% | Reduced |
| Connable Office Inc | 13,289 | $372.0K | 0.05% | +536+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 12,858 | $360.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,306 | $344.0K | 0.09% | −14−0.1% | Reduced |
| Profund Advisors LLC | 12,216 | $342.0K | 0.01% | −7,142−36.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,896 | $332.0K | 0.01% | +2,128+21.8% | Added |
| Pacer Advisors, Inc. | 11,684 | $327.0K | 0.00% | +141+1.2% | Added |
| The PNC Financial Services Group, Inc. | 11,082 | $311.0K | 0.00% | +1,396+14.4% | Added |
| Nissay Asset Management Corp | 10,868 | $304.0K | 0.00% | −542−4.8% | Reduced |
| Moors & Cabot, Inc. | 10,707 | $299.0K | 0.02% | 00.0% | Unchanged |
| Maryland Capital Management | 10,545 | $295.0K | 0.02% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 10,308 | $288.0K | 0.01% | −17−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 10,000 | $280.0K | 0.00% | +10,000 | New |
| Mackenzie Financial Corp | 9,454 | $264.0K | 0.00% | +9,454 | New |
| Millennium Management LLC | 9,386 | $263.0K | 0.00% | −712,365−98.7% | Reduced |
| Crossmark Global Holdings, Inc. | 9,370 | $262.0K | 0.01% | +1,360+17.0% | Added |
| Guggenheim Capital LLC | 9,222 | $258.0K | 0.00% | +1,525+19.8% | Added |
| Ar Asset Management Inc | 9,100 | $255.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Wolverine Trading, LLC | 8,439 | $239.0K | 0.00% | −355−4.0% | Reduced |
| Lockheed Martin Investment Management Co | 8,389 | $234.0K | 0.01% | +8,389 | New |
| Campbell & CO Investment Adviser LLC | 8,110 | $227.0K | 0.08% | +8,110 | New |