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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7,819 | $219.0K | 0.00% | −2,888−27.0% | Reduced |
| Fox Run Management, L.L.C. | 7,686 | $215.0K | 0.13% | +7,686 | New |
| 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 |
| Point72 Hong Kong Ltd | 5,956 | $167.0K | 0.01% | +5,180+667.5% | Added |
| Longfellow Investment Management Co LLC | 5,441 | $153.0K | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 5,300 | $148.0K | 0.00% | +493+10.3% | Added |
| Proequities, Inc. | 4,788 | $135.0K | 0.01% | +95+2.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 4,500 | $127.0K | 0.00% | +4,500 | New |
| First Bank & Trust | 4,431 | $124.0K | 0.05% | −518−10.5% | Reduced |
| Pinebridge Investments, L.P. | 3,800 | $106.0K | 0.00% | +3,800 | New |
| Arlington Partners LLC | 2,613 | $73.0K | 0.02% | −2,057−44.0% | Reduced |
| US Bancorp | 2,555 | $72.0K | 0.00% | +251+10.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,356 | $66.0K | 0.00% | +1,602+212.5% | Added |
| State of Wyoming | 1,693 | $47.0K | 0.02% | +1,693 | New |
| Heritage Wealth Advisors | 1,600 | $45.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,433 | $41.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,417 | $40.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cornerstone Advisory, LLC | 782 | $22.0K | 0.00% | +782 | New |
| First Quadrant L P | 749 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 712 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sageworth Trust Co of South Dakota | 416 | $12.0K | 0.02% | +416 | New |
| Bessemer Group Inc | 383 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 343 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 308 | $8.62K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 234 | $7.00K | 0.00% | +234 | 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 |
| Capital Advisors, Ltd. LLC | 186 | $5.00K | 0.00% | +186 | 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 |
| 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 |
| Glassman Wealth Services | 77 | $2.00K | 0.00% | +77 | New |
| Raffa Wealth Management, LLC | 52 | $1.45K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 17 | $475 | 0.00% | +17 | New |
| Baron Financial Group, LLC | 4 | $112 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |