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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, 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.

Institutional holdersQ1 2022: 241 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 heldQ1 2022: $3.31B
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: $2.81BQ4 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$2.81B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q4 2021.

Institutions holding CDP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.16,970,191$484.3M0.01%−860,975−4.8%Reduced
Vanguard Group Inc16,712,712$477.0M0.01%+160,659+1.0%Added
FMR LLC6,845,782$195.4M0.02%+1,160,105+20.4%Added
State Street Corp6,752,312$194.5M0.01%+769,941+12.9%Added
Earnest Partners LLC5,233,269$149.4M0.88%−479,419−8.4%Reduced
Barrow Hanley Mewhinney & Strauss LLC5,083,674$145.1M0.47%+212,449+4.4%Added
Victory Capital Management Inc4,459,424$127.2M0.13%+69,979+1.6%Added
Channing Capital Management, LLC2,541,867$72.5M2.14%+314,644+14.1%Added
Geode Capital Management, LLC2,306,611$65.8M0.01%+102,753+4.7%Added
Northern Trust Corp2,235,200$63.8M0.01%−108,812−4.6%Reduced
Bank of America Corp2,085,627$59.5M0.01%−365,396−14.9%Reduced
Zimmer Partners, LP2,050,000$58.5M0.85%+2,050,000New
Dimensional Fund Advisors LP1,980,902$56.5M0.02%−38,654−1.9%Reduced
Bank of New York Mellon Corp1,746,480$49.8M0.01%+4,635+0.3%Added
Frontier Capital Management Co LLC1,727,169$49.3M0.45%−37,671−2.1%Reduced
Charles Schwab Investment Management Inc1,696,255$48.4M0.01%−86,431−4.8%Reduced
Lasalle Investment Management Securities LLC1,691,522$48.3M1.54%+506,531+42.7%Added
Janus Henderson Group PLC1,654,654$47.2M0.02%−492,404−22.9%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,654,428$47.2M0.03%+378,217+29.6%Added
New York State Common Retirement Fund1,387,582$39.6M0.04%+85,147+6.5%Added
Nuveen Asset Management, LLC1,368,963$38.1M0.01%−12,563−0.9%Reduced
JPMorgan Chase & Co1,244,132$35.5M0.00%−234,057−15.8%Reduced
Fort Washington Investment Advisors Inc1,188,733$33.9M0.22%+6,532+0.6%Added
Norges Bank1,143,834$32.6M0.01%00.0%Unchanged
Invesco Ltd.921,828$26.3M0.01%−74,747−7.5%Reduced
Deroy & Devereaux Private Investment Counsel Inc899,233$25.7M1.86%+10,085+1.1%Added
Legal & General Group Plc866,434$24.7M0.01%−32,683−3.6%Reduced
Russell Investments Group, Ltd.779,098$22.6M0.04%−195,761−20.1%Reduced
Millennium Management LLC744,816$21.3M0.03%+735,430+7,835.4%Added
AQR Capital Management LLC729,243$20.8M0.04%+108,949+17.6%Added
Wedge Capital Management L L P716,786$20.5M0.28%−23,499−3.2%Reduced
Clearbridge Investments, LLC665,469$19.0M0.01%+14,929+2.3%Added
UBS Asset Management Americas Inc651,943$18.6M0.01%+7,010+1.1%Added
SEI Investments Co628,757$17.9M0.04%−89,096−12.4%Reduced
Ranger Global Real Estate Advisors, LLC565,223$16.1M1.14%+31,644+5.9%Added
Principal Financial Group Inc517,747$14.8M0.01%−69,386−11.8%Reduced
Kempen Capital Management N.V.466,600$13.3M0.41%−55,000−10.5%Reduced
Sapience Investments, LLC416,940$11.9M1.45%+31,560+8.2%Added
Morgan Stanley376,116$10.7M0.00%+111,489+42.1%Added
Retirement Systems of Alabama375,982$10.7M0.04%−70,304−15.8%Reduced
Rhumbline Advisers371,515$10.6M0.01%−6,974−1.8%Reduced
State of Tennessee, Treasury Department360,634$10.3M0.04%−69,781−16.2%Reduced
Leeward Investments, LLC - MA343,362$9.80M0.39%+343,362New
FIL Ltd336,722$9.61M0.01%−24,972−6.9%Reduced
Alliancebernstein L.P.298,581$8.52M0.00%−366−0.1%Reduced
Wells Fargo & Company293,011$8.36M0.00%−85,672−22.6%Reduced
State of New Jersey Common Pension Fund D287,063$8.19M0.03%00.0%Unchanged
Comerica Bank285,556$8.10M0.06%−8,520−2.9%Reduced
State of Wisconsin Investment Board282,800$8.07M0.02%00.0%Unchanged
Citadel Advisors LLC274,728$7.84M0.01%+274,728New
Virginia Retirement Systems Et Al272,600$7.78M0.07%−6,400−2.3%Reduced
Ameriprise Financial Inc282,420$7.64M0.00%−114,461−28.8%Reduced
Swiss National Bank265,600$7.58M0.00%+17,400+7.0%Added
Cbre Clarion Securities LLC264,255$7.54M0.10%−125,500−32.2%Reduced
Nordea Investment Management AB247,306$7.20M0.01%+4,346+1.8%Added
Goldman Sachs Group Inc247,349$7.06M0.00%−405,037−62.1%Reduced
Centersquare Investment Management LLC245,450$7.00M0.06%−4,780−1.9%Reduced
American International Group, Inc.245,204$7.00M0.04%−3,589−1.4%Reduced
Parametric Portfolio Associates LLC245,047$6.99M0.00%+10,304+4.4%Added
Eagle Asset Management Inc236,362$6.75M0.03%−145,710−38.1%Reduced
Adage Capital Partners GP, L.L.C.234,534$6.69M0.01%+120,081+104.9%Added
Public Employees Retirement System of Ohio208,982$5.96M0.02%+99,607+91.1%Added
Kennedy Capital Management, Inc.208,431$5.95M0.14%−42,081−16.8%Reduced
Perpetual Investment Management Ltd188,612$5.38M0.68%00.0%Unchanged
LSV Asset Management184,400$5.26M0.01%−3,600−1.9%Reduced
Panagora Asset Management Inc180,107$5.14M0.03%+16,601+10.2%Added
Voloridge Investment Management, LLC178,235$5.09M0.03%+151,238+560.2%Added
Jacobs Levy Equity Management, Inc175,560$5.01M0.03%−35,233−16.7%Reduced
Asset Management One Co.,Ltd.171,732$4.90M0.02%−7,155−4.0%Reduced
UBS Group AG167,142$4.77M0.00%−25,670−13.3%Reduced
Great West Life Assurance Co155,398$4.58M0.01%+9,262+6.3%Added
Federated Hermes, Inc.155,497$4.44M0.01%+3,570+2.3%Added
Credit Suisse AG155,234$4.43M0.00%−17,941−10.4%Reduced
New York State Teachers Retirement System152,452$4.35M0.01%−10,600−6.5%Reduced
STRS Ohio149,844$4.28M0.02%−718−0.5%Reduced
Prudential Financial Inc144,732$4.13M0.01%−125,295−46.4%Reduced
Smith, Graham & Co., Investment Advisors, LP144,352$4.12M0.43%+4,865+3.5%Added
California State Teachers Retirement System143,930$4.11M0.01%−12,487−8.0%Reduced
Manufacturers Life Insurance Company, The138,098$3.94M0.00%−43,362−23.9%Reduced
Envestnet Asset Management Inc138,011$3.94M0.00%−1,117−0.8%Reduced
Raymond James & Associates132,820$3.79M0.00%+11,028+9.1%Added
MetLife Investment Management129,998$3.71M0.02%+35,205+37.1%Added
Barclays PLC121,092$3.45M0.00%−241,972−66.6%Reduced
First Trust Advisors LP120,609$3.44M0.00%−62,209−34.0%Reduced
South Dakota Investment Council115,376$3.29M0.07%−26,800−18.8%Reduced
Allspring Global Investments Holdings, LLC108,999$3.11M0.00%+4,939+4.7%Added
Tudor Investment Corp Et Al107,365$3.06M0.08%+7,798+7.8%Added
Mutual of America Capital Management LLC102,439$2.92M0.03%+1,966+2.0%Added
Presima Inc.101,600$2.90M0.59%−100−0.1%Reduced
Knights of Columbus Asset Advisors LLC101,210$2.89M0.25%+137+0.1%Added
Nomura Asset Management Co Ltd99,090$2.83M0.02%+5,500+5.9%Added
Securian Asset Management, Inc97,766$2.79M0.05%−23,396−19.3%Reduced
Citigroup Inc96,768$2.76M0.00%−47,952−33.1%Reduced
Deutsche Bank AG94,599$2.70M0.00%−6,495−6.4%Reduced
Macquarie Group Ltd92,063$2.58M0.00%+40,452+78.4%Added
SG Americas Securities, LLC81,998$2.34M0.02%+56,832+225.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)81,369$2.32M0.01%+120+0.1%Added
Holocene Advisors, LP80,354$2.29M0.01%+16,220+25.3%Added
Texas Permanent School Fund79,633$2.27M0.03%−1,704−2.1%Reduced
Martingale Asset Management L P74,173$2.12M0.03%−10,716−12.6%Reduced