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 | $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, 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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 4 | $114 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 17 | $485 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 22 | $1.00K | 0.00% | +2+10.0% | Added |
| Raffa Wealth Management, LLC | 52 | $1.48K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 74 | $2.00K | 0.00% | −342−82.2% | Reduced |
| Parallel Advisors, LLC | 84 | $2.00K | 0.00% | −9−9.7% | Reduced |
| IFP Advisors, Inc | 68 | $2.00K | 0.00% | +68 | New |
| TCWP LLC | 77 | $2.00K | 0.00% | +77 | New |
| Carolinas Wealth Consulting LLC | 116 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 97 | $3.00K | 0.00% | +20+26.0% | Added |
| Exane Derivatives | 121 | $3.45K | 0.00% | +121 | New |
| Quadrant Capital Group LLC | 135 | $4.00K | 0.00% | −82−37.8% | Reduced |
| Heritage Wealth Management, LLC | 131 | $4.00K | 0.00% | +131 | New |
| Capital Advisors, Ltd. LLC | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 191 | $5.00K | 0.00% | +77+67.5% | Added |
| Lindbrook Capital, LLC | 165 | $5.00K | 0.00% | +64+63.4% | Added |
| Contravisory Investment Management, Inc. | 176 | $5.00K | 0.00% | +176 | New |
| American Portfolios Advisors | 201 | $5.74K | 0.00% | −107−34.7% | Reduced |
| TCI Wealth Advisors, Inc. | 218 | $6.00K | 0.00% | +218 | New |
| Princeton Global Asset Management LLC | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 302 | $9.00K | 0.00% | +78+34.8% | Added |
| Hanson & Doremus Investment Management | 343 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 400 | $11.0K | 0.00% | −3,400−89.5% | Reduced |
| Valley National Advisers Inc | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 549 | $16.0K | 0.00% | +166+43.3% | Added |
| FinTrust Capital Advisors, LLC | 712 | $21.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 854 | $24.0K | 0.01% | +854 | New |
| Riverview Trust Co | 964 | $28.0K | 0.02% | +964 | New |
| Spire Wealth Management | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,075 | $30.0K | 0.00% | +97+9.9% | Added |
| Global Retirement Partners, LLC | 1,295 | $36.0K | 0.00% | +1,295 | New |
| Private Capital Group, LLC | 1,433 | $41.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,600 | $46.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,904 | $54.0K | 0.00% | −452−19.2% | Reduced |
| US Bancorp | 2,489 | $71.0K | 0.00% | −66−2.6% | Reduced |
| Proequities, Inc. | 3,406 | $98.0K | 0.01% | −1,382−28.9% | Reduced |
| First Bank & Trust | 4,354 | $124.0K | 0.04% | −77−1.7% | Reduced |
| C M Bidwell & Associates Ltd | 6,455 | $184.0K | 0.12% | +6,455 | New |
| Mackenzie Financial Corp | 7,092 | $202.0K | 0.00% | −2,362−25.0% | Reduced |
| Quantinno Capital Management LP | 7,238 | $207.0K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,188 | $234.0K | 0.03% | −616−7.0% | Reduced |
| Hightower 6M Holding, LLC | 8,299 | $237.0K | 0.02% | +8,299 | New |
| Susquehanna International Group, LLP | 8,536 | $244.0K | 0.00% | −10,092−54.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,556 | $244.0K | 0.07% | +446+5.5% | Added |
| Maryland Capital Management | 8,845 | $252.0K | 0.02% | −1,700−16.1% | Reduced |
| Ar Asset Management Inc | 9,100 | $260.0K | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,070 | $288.0K | 0.01% | +700+7.5% | Added |
| Van Eck Associates Corp | 10,117 | $289.0K | 0.00% | +1,325+15.1% | Added |
| First Citizens Bank & Trust Co | 10,165 | $290.0K | 0.01% | −143−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,426 | $297.0K | 0.00% | −656−5.9% | Reduced |
| Natixis Advisors, L.P. | 10,571 | $302.0K | 0.00% | +10,571 | New |
| Moors & Cabot, Inc. | 10,707 | $306.0K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 11,450 | $327.0K | 0.00% | +582+5.4% | Added |
| Meeder Asset Management Inc | 11,523 | $329.0K | 0.02% | −11,544−50.0% | Reduced |
| Toronto Dominion Bank | 11,874 | $339.0K | 0.00% | −1,488−11.1% | Reduced |
| Profund Advisors LLC | 11,906 | $340.0K | 0.01% | −310−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,896 | $340.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,292 | $351.0K | 0.00% | −84,689−87.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,489 | $356.0K | 0.00% | +4,670+59.7% | Added |
| Bank of Montreal | 12,335 | $357.0K | 0.00% | −2,694−17.9% | Reduced |
| Integrated Investment Consultants, LLC | 12,606 | $360.0K | 0.10% | +300+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 12,858 | $367.0K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 13,289 | $379.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,410 | $382.7K | 0.01% | −41,051−75.4% | Reduced |
| Peak Financial Advisors LLC | 13,556 | $387.0K | 0.33% | −5,525−29.0% | Reduced |
| Baird Financial Group, Inc. | 13,722 | $392.0K | 0.00% | −282−2.0% | Reduced |
| DuPont Capital Management Corp | 14,530 | $415.0K | 0.02% | 00.0% | Unchanged |
| American Trust | 14,899 | $425.0K | 0.03% | −335−2.2% | Reduced |
| Guggenheim Capital LLC | 14,893 | $425.0K | 0.00% | +5,671+61.5% | Added |
| Fifth Third Bancorp | 15,086 | $431.0K | 0.00% | −254−1.7% | Reduced |
| Horst & Graben Wealth Management LLC | 15,144 | $432.0K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,210 | $434.0K | 0.00% | −8,163−34.9% | Reduced |
| Allstate Corp | 15,556 | $444.0K | 0.01% | +15,556 | New |
| AMP Capital Investors Ltd | 15,875 | $453.0K | 0.02% | −22,994−59.2% | Reduced |
| Xponance, Inc. | 16,536 | $472.0K | 0.01% | −170−1.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 16,808 | $480.0K | 0.05% | 00.0% | Unchanged |
| Putnam Investments LLC | 17,131 | $488.0K | 0.00% | −1,221−6.7% | Reduced |
| ExodusPoint Capital Management, LP | 17,541 | $501.0K | 0.01% | −24,985−58.8% | Reduced |
| Handelsbanken Fonder AB | 17,581 | $502.0K | 0.00% | −10,500−37.4% | Reduced |
| Public Employees Retirement Association of Colorado | 17,752 | $507.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,274 | $521.0K | 0.00% | −3,265−15.2% | Reduced |
| Brown Advisory Inc | 18,517 | $529.0K | 0.00% | −4,000−17.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,656 | $532.0K | 0.01% | +36+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,715 | $534.0K | 0.00% | +18,715 | New |
| Diversified Trust Co | 19,282 | $550.0K | 0.02% | −388−2.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,816 | $566.0K | 0.03% | +19,816 | New |
| M&T Bank Corp | 20,202 | $577.0K | 0.00% | +2,550+14.4% | Added |
| KBC Group NV | 21,977 | $628.0K | 0.00% | +6,459+41.6% | Added |
| BNP Paribas Arbitrage, SA | 22,871 | $652.7K | 0.00% | −38,169−62.5% | Reduced |
| Teacher Retirement System of Texas | 23,265 | $664.0K | 0.00% | +1,470+6.7% | Added |
| New Mexico Educational Retirement Board | 23,300 | $665.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 23,039 | $668.0K | 0.00% | +89+0.4% | Added |
| Advisor Group Holdings, Inc. | 18,730 | $668.0K | 0.00% | +1,147+6.5% | Added |
| Exchange Traded Concepts, LLC | 23,536 | $672.0K | 0.01% | +23,536 | New |
| Pensionfund Sabic | 24,500 | $699.0K | 0.17% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 25,064 | $727.0K | 0.00% | +787+3.2% | Added |
| Keybank National Association | 26,600 | $759.0K | 0.00% | −18,691−41.3% | Reduced |