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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 27,585 | $787.0K | 0.01% | +27,585 | New |
| Squarepoint Ops LLC | 27,629 | $789.0K | 0.01% | +6,610+31.4% | Added |
| Gofen & Glossberg LLC | 28,260 | $807.0K | 0.02% | −3,000−9.6% | Reduced |
| State of Michigan Retirement System | 28,513 | $814.0K | 0.00% | +43+0.2% | Added |
| Edgestream Partners, L.P. | 29,063 | $829.0K | 0.07% | +29,063 | New |
| Louisiana State Employees Retirement System | 29,400 | $834.0K | 0.02% | +500+1.7% | Added |
| LPL Financial LLC | 29,849 | $852.0K | 0.00% | +2,149+7.8% | Added |
| Arizona State Retirement System | 30,363 | $867.0K | 0.01% | +129+0.4% | Added |
| HSBC Holdings PLC | 30,460 | $876.0K | 0.00% | +758+2.6% | Added |
| Royal Bank of Canada | 32,595 | $931.0K | 0.00% | −437,459−93.1% | Reduced |
| Landscape Capital Management, L.L.C. | 33,174 | $947.0K | 0.12% | +33,174 | New |
| Vanderbilt University | 33,264 | $949.4K | 0.20% | −1,306−3.8% | Reduced |
| Daiwa Securities Group Inc. | 33,421 | $954.0K | 0.01% | −88−0.3% | Reduced |
| Vident Investment Advisory, LLC | 35,089 | $1.00M | 0.03% | −10,740−23.4% | Reduced |
| Oregon Public Employees Retirement Fund | 35,828 | $1.02M | 0.01% | −900−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,166 | $1.18M | 0.01% | +3,925+10.5% | Added |
| Pictet Asset Management SA | 41,861 | $1.20M | 0.00% | +367+0.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 43,133 | $1.23M | 0.11% | +2,795+6.9% | Added |
| Cornercap Investment Counsel Inc | 43,321 | $1.24M | 0.14% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 43,367 | $1.24M | 0.01% | +60+0.1% | Added |
| D. E. Shaw & Co., Inc. | 43,839 | $1.25M | 0.00% | +36,633+508.4% | Added |
| Price T Rowe Associates Inc | 45,974 | $1.31M | 0.00% | +6,858+17.5% | Added |
| Pensionfund DSM Netherlands | 47,000 | $1.34M | 0.64% | −10,000−17.5% | Reduced |
| ProShare Advisors LLC | 47,362 | $1.35M | 0.00% | −6,052−11.3% | Reduced |
| Oppenheimer Asset Management Inc. | 47,777 | $1.36M | 0.02% | +147+0.3% | Added |
| IndexIQ Advisors LLC | 48,161 | $1.37M | 0.05% | +11,950+33.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,769 | $1.39M | 0.01% | +3,301+7.3% | Added |
| RVB Capital Management LLC | 50,000 | $1.43M | 1.21% | −50,000−50.0% | Reduced |
| Ensign Peak Advisors, Inc | 50,847 | $1.45M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 56,207 | $1.60M | 0.01% | +54+0.1% | Added |
| State Board of Administration of Florida Retirement System | 56,834 | $1.62M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 60,217 | $1.72M | 0.00% | −114,500−65.5% | Reduced |
| Thrivent Financial for Lutherans | 60,251 | $1.72M | 0.00% | −220−0.4% | Reduced |
| Yousif Capital Management, LLC | 60,362 | $1.72M | 0.02% | +1,133+1.9% | Added |
| Allianz Asset Management GmbH | 64,762 | $1.85M | 0.00% | −41,534−39.1% | Reduced |
| Amundi | 69,255 | $1.88M | 0.00% | +4,636+7.2% | Added |
| Ameritas Investment Partners, Inc. | 70,020 | $2.00M | 0.07% | +30,800+78.5% | Added |
| Amalgamated Bank | 71,696 | $2.05M | 0.02% | −3,211−4.3% | Reduced |
| Amalgamated Financial Corp. | 71,696 | $2.05M | 0.02% | +71,696 | New |
| Peapack Gladstone Financial Corp | 72,294 | $2.06M | 0.04% | +529+0.7% | Added |
| State of Alaska, Department of Revenue | 73,838 | $2.11M | 0.02% | +170+0.2% | Added |
| Martingale Asset Management L P | 74,173 | $2.12M | 0.03% | −10,716−12.6% | Reduced |
| Texas Permanent School Fund | 79,633 | $2.27M | 0.03% | −1,704−2.1% | Reduced |
| Holocene Advisors, LP | 80,354 | $2.29M | 0.01% | +16,220+25.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,369 | $2.32M | 0.01% | +120+0.1% | Added |
| SG Americas Securities, LLC | 81,998 | $2.34M | 0.02% | +56,832+225.8% | Added |
| Macquarie Group Ltd | 92,063 | $2.58M | 0.00% | +40,452+78.4% | Added |
| Deutsche Bank AG | 94,599 | $2.70M | 0.00% | −6,495−6.4% | Reduced |
| Citigroup Inc | 96,768 | $2.76M | 0.00% | −47,952−33.1% | Reduced |
| Securian Asset Management, Inc | 97,766 | $2.79M | 0.05% | −23,396−19.3% | Reduced |
| Nomura Asset Management Co Ltd | 99,090 | $2.83M | 0.02% | +5,500+5.9% | Added |
| Knights of Columbus Asset Advisors LLC | 101,210 | $2.89M | 0.25% | +137+0.1% | Added |
| Presima Inc. | 101,600 | $2.90M | 0.59% | −100−0.1% | Reduced |
| Mutual of America Capital Management LLC | 102,439 | $2.92M | 0.03% | +1,966+2.0% | Added |
| Tudor Investment Corp Et Al | 107,365 | $3.06M | 0.08% | +7,798+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 108,999 | $3.11M | 0.00% | +4,939+4.7% | Added |
| South Dakota Investment Council | 115,376 | $3.29M | 0.07% | −26,800−18.8% | Reduced |
| First Trust Advisors LP | 120,609 | $3.44M | 0.00% | −62,209−34.0% | Reduced |
| Barclays PLC | 121,092 | $3.45M | 0.00% | −241,972−66.6% | Reduced |
| MetLife Investment Management | 129,998 | $3.71M | 0.02% | +35,205+37.1% | Added |
| Raymond James & Associates | 132,820 | $3.79M | 0.00% | +11,028+9.1% | Added |
| Envestnet Asset Management Inc | 138,011 | $3.94M | 0.00% | −1,117−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 138,098 | $3.94M | 0.00% | −43,362−23.9% | Reduced |
| California State Teachers Retirement System | 143,930 | $4.11M | 0.01% | −12,487−8.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 144,352 | $4.12M | 0.43% | +4,865+3.5% | Added |
| Prudential Financial Inc | 144,732 | $4.13M | 0.01% | −125,295−46.4% | Reduced |
| STRS Ohio | 149,844 | $4.28M | 0.02% | −718−0.5% | Reduced |
| New York State Teachers Retirement System | 152,452 | $4.35M | 0.01% | −10,600−6.5% | Reduced |
| Credit Suisse AG | 155,234 | $4.43M | 0.00% | −17,941−10.4% | Reduced |
| Federated Hermes, Inc. | 155,497 | $4.44M | 0.01% | +3,570+2.3% | Added |
| Great West Life Assurance Co | 155,398 | $4.58M | 0.01% | +9,262+6.3% | Added |
| UBS Group AG | 167,142 | $4.77M | 0.00% | −25,670−13.3% | Reduced |
| Asset Management One Co.,Ltd. | 171,732 | $4.90M | 0.02% | −7,155−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 175,560 | $5.01M | 0.03% | −35,233−16.7% | Reduced |
| Voloridge Investment Management, LLC | 178,235 | $5.09M | 0.03% | +151,238+560.2% | Added |
| Panagora Asset Management Inc | 180,107 | $5.14M | 0.03% | +16,601+10.2% | Added |
| LSV Asset Management | 184,400 | $5.26M | 0.01% | −3,600−1.9% | Reduced |
| Perpetual Investment Management Ltd | 188,612 | $5.38M | 0.68% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 208,431 | $5.95M | 0.14% | −42,081−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 208,982 | $5.96M | 0.02% | +99,607+91.1% | Added |
| Adage Capital Partners GP, L.L.C. | 234,534 | $6.69M | 0.01% | +120,081+104.9% | Added |
| Eagle Asset Management Inc | 236,362 | $6.75M | 0.03% | −145,710−38.1% | Reduced |
| Parametric Portfolio Associates LLC | 245,047 | $6.99M | 0.00% | +10,304+4.4% | Added |
| American International Group, Inc. | 245,204 | $7.00M | 0.04% | −3,589−1.4% | Reduced |
| Centersquare Investment Management LLC | 245,450 | $7.00M | 0.06% | −4,780−1.9% | Reduced |
| Goldman Sachs Group Inc | 247,349 | $7.06M | 0.00% | −405,037−62.1% | Reduced |
| Nordea Investment Management AB | 247,306 | $7.20M | 0.01% | +4,346+1.8% | Added |
| Cbre Clarion Securities LLC | 264,255 | $7.54M | 0.10% | −125,500−32.2% | Reduced |
| Swiss National Bank | 265,600 | $7.58M | 0.00% | +17,400+7.0% | Added |
| Ameriprise Financial Inc | 282,420 | $7.64M | 0.00% | −114,461−28.8% | Reduced |
| Virginia Retirement Systems Et Al | 272,600 | $7.78M | 0.07% | −6,400−2.3% | Reduced |
| Citadel Advisors LLC | 274,728 | $7.84M | 0.01% | +274,728 | New |
| State of Wisconsin Investment Board | 282,800 | $8.07M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 285,556 | $8.10M | 0.06% | −8,520−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 287,063 | $8.19M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 293,011 | $8.36M | 0.00% | −85,672−22.6% | Reduced |
| Alliancebernstein L.P. | 298,581 | $8.52M | 0.00% | −366−0.1% | Reduced |
| FIL Ltd | 336,722 | $9.61M | 0.01% | −24,972−6.9% | Reduced |
| Leeward Investments, LLC - MA | 343,362 | $9.80M | 0.39% | +343,362 | New |
| State of Tennessee, Treasury Department | 360,634 | $10.3M | 0.04% | −69,781−16.2% | Reduced |