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, Q1 2022
Institutional positions in Copt Defense Properties as of Mar 31, 2022. 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
- 241
- −12 vs. Q4 2021
- Shares held
- 116.0M
- −98.1K (−0.1%) vs. Q4 2021
- Total value
- $3.31B
- +$59.2M (+1.8%) vs. Q4 2021
- New holders
- 23
- 83 more added
- Sold out
- 35
- 101 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $2.81B |
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,970,191 | $484.3M | 0.01% | −860,975−4.8% | Reduced |
| Vanguard Group Inc | 16,712,712 | $477.0M | 0.01% | +160,659+1.0% | Added |
| FMR LLC | 6,845,782 | $195.4M | 0.02% | +1,160,105+20.4% | Added |
| State Street Corp | 6,752,312 | $194.5M | 0.01% | +769,941+12.9% | Added |
| Earnest Partners LLC | 5,233,269 | $149.4M | 0.88% | −479,419−8.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,083,674 | $145.1M | 0.47% | +212,449+4.4% | Added |
| Victory Capital Management Inc | 4,459,424 | $127.2M | 0.13% | +69,979+1.6% | Added |
| Channing Capital Management, LLC | 2,541,867 | $72.5M | 2.14% | +314,644+14.1% | Added |
| Geode Capital Management, LLC | 2,306,611 | $65.8M | 0.01% | +102,753+4.7% | Added |
| Northern Trust Corp | 2,235,200 | $63.8M | 0.01% | −108,812−4.6% | Reduced |
| Bank of America Corp | 2,085,627 | $59.5M | 0.01% | −365,396−14.9% | Reduced |
| Zimmer Partners, LP | 2,050,000 | $58.5M | 0.85% | +2,050,000 | New |
| Dimensional Fund Advisors LP | 1,980,902 | $56.5M | 0.02% | −38,654−1.9% | Reduced |
| Bank of New York Mellon Corp | 1,746,480 | $49.8M | 0.01% | +4,635+0.3% | Added |
| Frontier Capital Management Co LLC | 1,727,169 | $49.3M | 0.45% | −37,671−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,696,255 | $48.4M | 0.01% | −86,431−4.8% | Reduced |
| Lasalle Investment Management Securities LLC | 1,691,522 | $48.3M | 1.54% | +506,531+42.7% | Added |
| Janus Henderson Group PLC | 1,654,654 | $47.2M | 0.02% | −492,404−22.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,654,428 | $47.2M | 0.03% | +378,217+29.6% | Added |
| New York State Common Retirement Fund | 1,387,582 | $39.6M | 0.04% | +85,147+6.5% | Added |
| Nuveen Asset Management, LLC | 1,368,963 | $38.1M | 0.01% | −12,563−0.9% | Reduced |
| JPMorgan Chase & Co | 1,244,132 | $35.5M | 0.00% | −234,057−15.8% | Reduced |
| Fort Washington Investment Advisors Inc | 1,188,733 | $33.9M | 0.22% | +6,532+0.6% | Added |
| Norges Bank | 1,143,834 | $32.6M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 921,828 | $26.3M | 0.01% | −74,747−7.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 899,233 | $25.7M | 1.86% | +10,085+1.1% | Added |
| Legal & General Group Plc | 866,434 | $24.7M | 0.01% | −32,683−3.6% | Reduced |
| Russell Investments Group, Ltd. | 779,098 | $22.6M | 0.04% | −195,761−20.1% | Reduced |
| Millennium Management LLC | 744,816 | $21.3M | 0.03% | +735,430+7,835.4% | Added |
| AQR Capital Management LLC | 729,243 | $20.8M | 0.04% | +108,949+17.6% | Added |
| Wedge Capital Management L L P | 716,786 | $20.5M | 0.28% | −23,499−3.2% | Reduced |
| Clearbridge Investments, LLC | 665,469 | $19.0M | 0.01% | +14,929+2.3% | Added |
| UBS Asset Management Americas Inc | 651,943 | $18.6M | 0.01% | +7,010+1.1% | Added |
| SEI Investments Co | 628,757 | $17.9M | 0.04% | −89,096−12.4% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 565,223 | $16.1M | 1.14% | +31,644+5.9% | Added |
| Principal Financial Group Inc | 517,747 | $14.8M | 0.01% | −69,386−11.8% | Reduced |
| Kempen Capital Management N.V. | 466,600 | $13.3M | 0.41% | −55,000−10.5% | Reduced |
| Sapience Investments, LLC | 416,940 | $11.9M | 1.45% | +31,560+8.2% | Added |
| Morgan Stanley | 376,116 | $10.7M | 0.00% | +111,489+42.1% | Added |
| Retirement Systems of Alabama | 375,982 | $10.7M | 0.04% | −70,304−15.8% | Reduced |
| Rhumbline Advisers | 371,515 | $10.6M | 0.01% | −6,974−1.8% | Reduced |
| State of Tennessee, Treasury Department | 360,634 | $10.3M | 0.04% | −69,781−16.2% | Reduced |
| Leeward Investments, LLC - MA | 343,362 | $9.80M | 0.39% | +343,362 | New |
| FIL Ltd | 336,722 | $9.61M | 0.01% | −24,972−6.9% | Reduced |
| Alliancebernstein L.P. | 298,581 | $8.52M | 0.00% | −366−0.1% | Reduced |
| Wells Fargo & Company | 293,011 | $8.36M | 0.00% | −85,672−22.6% | Reduced |
| State of New Jersey Common Pension Fund D | 287,063 | $8.19M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 285,556 | $8.10M | 0.06% | −8,520−2.9% | Reduced |
| State of Wisconsin Investment Board | 282,800 | $8.07M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 274,728 | $7.84M | 0.01% | +274,728 | New |
| Virginia Retirement Systems Et Al | 272,600 | $7.78M | 0.07% | −6,400−2.3% | Reduced |
| Ameriprise Financial Inc | 282,420 | $7.64M | 0.00% | −114,461−28.8% | Reduced |
| Swiss National Bank | 265,600 | $7.58M | 0.00% | +17,400+7.0% | Added |
| Cbre Clarion Securities LLC | 264,255 | $7.54M | 0.10% | −125,500−32.2% | Reduced |
| Nordea Investment Management AB | 247,306 | $7.20M | 0.01% | +4,346+1.8% | Added |
| Goldman Sachs Group Inc | 247,349 | $7.06M | 0.00% | −405,037−62.1% | Reduced |
| Centersquare Investment Management LLC | 245,450 | $7.00M | 0.06% | −4,780−1.9% | Reduced |
| American International Group, Inc. | 245,204 | $7.00M | 0.04% | −3,589−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 245,047 | $6.99M | 0.00% | +10,304+4.4% | Added |
| Eagle Asset Management Inc | 236,362 | $6.75M | 0.03% | −145,710−38.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 234,534 | $6.69M | 0.01% | +120,081+104.9% | Added |
| Public Employees Retirement System of Ohio | 208,982 | $5.96M | 0.02% | +99,607+91.1% | Added |
| Kennedy Capital Management, Inc. | 208,431 | $5.95M | 0.14% | −42,081−16.8% | Reduced |
| Perpetual Investment Management Ltd | 188,612 | $5.38M | 0.68% | 00.0% | Unchanged |
| LSV Asset Management | 184,400 | $5.26M | 0.01% | −3,600−1.9% | Reduced |
| Panagora Asset Management Inc | 180,107 | $5.14M | 0.03% | +16,601+10.2% | Added |
| Voloridge Investment Management, LLC | 178,235 | $5.09M | 0.03% | +151,238+560.2% | Added |
| Jacobs Levy Equity Management, Inc | 175,560 | $5.01M | 0.03% | −35,233−16.7% | Reduced |
| Asset Management One Co.,Ltd. | 171,732 | $4.90M | 0.02% | −7,155−4.0% | Reduced |
| UBS Group AG | 167,142 | $4.77M | 0.00% | −25,670−13.3% | Reduced |
| Great West Life Assurance Co | 155,398 | $4.58M | 0.01% | +9,262+6.3% | Added |
| Federated Hermes, Inc. | 155,497 | $4.44M | 0.01% | +3,570+2.3% | Added |
| Credit Suisse AG | 155,234 | $4.43M | 0.00% | −17,941−10.4% | Reduced |
| New York State Teachers Retirement System | 152,452 | $4.35M | 0.01% | −10,600−6.5% | Reduced |
| STRS Ohio | 149,844 | $4.28M | 0.02% | −718−0.5% | Reduced |
| Prudential Financial Inc | 144,732 | $4.13M | 0.01% | −125,295−46.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 144,352 | $4.12M | 0.43% | +4,865+3.5% | Added |
| California State Teachers Retirement System | 143,930 | $4.11M | 0.01% | −12,487−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 138,098 | $3.94M | 0.00% | −43,362−23.9% | Reduced |
| Envestnet Asset Management Inc | 138,011 | $3.94M | 0.00% | −1,117−0.8% | Reduced |
| Raymond James & Associates | 132,820 | $3.79M | 0.00% | +11,028+9.1% | Added |
| MetLife Investment Management | 129,998 | $3.71M | 0.02% | +35,205+37.1% | Added |
| Barclays PLC | 121,092 | $3.45M | 0.00% | −241,972−66.6% | Reduced |
| First Trust Advisors LP | 120,609 | $3.44M | 0.00% | −62,209−34.0% | Reduced |
| South Dakota Investment Council | 115,376 | $3.29M | 0.07% | −26,800−18.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 108,999 | $3.11M | 0.00% | +4,939+4.7% | Added |
| Tudor Investment Corp Et Al | 107,365 | $3.06M | 0.08% | +7,798+7.8% | Added |
| Mutual of America Capital Management LLC | 102,439 | $2.92M | 0.03% | +1,966+2.0% | Added |
| Presima Inc. | 101,600 | $2.90M | 0.59% | −100−0.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,210 | $2.89M | 0.25% | +137+0.1% | Added |
| Nomura Asset Management Co Ltd | 99,090 | $2.83M | 0.02% | +5,500+5.9% | Added |
| Securian Asset Management, Inc | 97,766 | $2.79M | 0.05% | −23,396−19.3% | Reduced |
| Citigroup Inc | 96,768 | $2.76M | 0.00% | −47,952−33.1% | Reduced |
| Deutsche Bank AG | 94,599 | $2.70M | 0.00% | −6,495−6.4% | Reduced |
| Macquarie Group Ltd | 92,063 | $2.58M | 0.00% | +40,452+78.4% | Added |
| SG Americas Securities, LLC | 81,998 | $2.34M | 0.02% | +56,832+225.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,369 | $2.32M | 0.01% | +120+0.1% | Added |
| Holocene Advisors, LP | 80,354 | $2.29M | 0.01% | +16,220+25.3% | Added |
| Texas Permanent School Fund | 79,633 | $2.27M | 0.03% | −1,704−2.1% | Reduced |
| Martingale Asset Management L P | 74,173 | $2.12M | 0.03% | −10,716−12.6% | Reduced |