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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 371,515 | $10.6M | 0.01% | −6,974−1.8% | Reduced |
| Retirement Systems of Alabama | 375,982 | $10.7M | 0.04% | −70,304−15.8% | Reduced |
| Morgan Stanley | 376,116 | $10.7M | 0.00% | +111,489+42.1% | Added |
| Sapience Investments, LLC | 416,940 | $11.9M | 1.45% | +31,560+8.2% | Added |
| Kempen Capital Management N.V. | 466,600 | $13.3M | 0.41% | −55,000−10.5% | Reduced |
| Principal Financial Group Inc | 517,747 | $14.8M | 0.01% | −69,386−11.8% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 565,223 | $16.1M | 1.14% | +31,644+5.9% | Added |
| SEI Investments Co | 628,757 | $17.9M | 0.04% | −89,096−12.4% | Reduced |
| UBS Asset Management Americas Inc | 651,943 | $18.6M | 0.01% | +7,010+1.1% | Added |
| Clearbridge Investments, LLC | 665,469 | $19.0M | 0.01% | +14,929+2.3% | Added |
| Wedge Capital Management L L P | 716,786 | $20.5M | 0.28% | −23,499−3.2% | Reduced |
| AQR Capital Management LLC | 729,243 | $20.8M | 0.04% | +108,949+17.6% | Added |
| Millennium Management LLC | 744,816 | $21.3M | 0.03% | +735,430+7,835.4% | Added |
| Russell Investments Group, Ltd. | 779,098 | $22.6M | 0.04% | −195,761−20.1% | Reduced |
| Legal & General Group Plc | 866,434 | $24.7M | 0.01% | −32,683−3.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 899,233 | $25.7M | 1.86% | +10,085+1.1% | Added |
| Invesco Ltd. | 921,828 | $26.3M | 0.01% | −74,747−7.5% | Reduced |
| Norges Bank | 1,143,834 | $32.6M | 0.01% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 1,188,733 | $33.9M | 0.22% | +6,532+0.6% | Added |
| JPMorgan Chase & Co | 1,244,132 | $35.5M | 0.00% | −234,057−15.8% | Reduced |
| Nuveen Asset Management, LLC | 1,368,963 | $38.1M | 0.01% | −12,563−0.9% | Reduced |
| New York State Common Retirement Fund | 1,387,582 | $39.6M | 0.04% | +85,147+6.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,654,428 | $47.2M | 0.03% | +378,217+29.6% | Added |
| Janus Henderson Group PLC | 1,654,654 | $47.2M | 0.02% | −492,404−22.9% | Reduced |
| Lasalle Investment Management Securities LLC | 1,691,522 | $48.3M | 1.54% | +506,531+42.7% | Added |
| Charles Schwab Investment Management Inc | 1,696,255 | $48.4M | 0.01% | −86,431−4.8% | Reduced |
| Frontier Capital Management Co LLC | 1,727,169 | $49.3M | 0.45% | −37,671−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,746,480 | $49.8M | 0.01% | +4,635+0.3% | Added |
| Dimensional Fund Advisors LP | 1,980,902 | $56.5M | 0.02% | −38,654−1.9% | Reduced |
| Zimmer Partners, LP | 2,050,000 | $58.5M | 0.85% | +2,050,000 | New |
| Bank of America Corp | 2,085,627 | $59.5M | 0.01% | −365,396−14.9% | Reduced |
| Northern Trust Corp | 2,235,200 | $63.8M | 0.01% | −108,812−4.6% | Reduced |
| Geode Capital Management, LLC | 2,306,611 | $65.8M | 0.01% | +102,753+4.7% | Added |
| Channing Capital Management, LLC | 2,541,867 | $72.5M | 2.14% | +314,644+14.1% | Added |
| Victory Capital Management Inc | 4,459,424 | $127.2M | 0.13% | +69,979+1.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,083,674 | $145.1M | 0.47% | +212,449+4.4% | Added |
| Earnest Partners LLC | 5,233,269 | $149.4M | 0.88% | −479,419−8.4% | Reduced |
| State Street Corp | 6,752,312 | $194.5M | 0.01% | +769,941+12.9% | Added |
| FMR LLC | 6,845,782 | $195.4M | 0.02% | +1,160,105+20.4% | Added |
| Vanguard Group Inc | 16,712,712 | $477.0M | 0.01% | +160,659+1.0% | Added |
| BlackRock Inc. | 16,970,191 | $484.3M | 0.01% | −860,975−4.8% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,068,181−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −596,460−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −287,717−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −196,296−100.0% | Sold out |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −130,237−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −52,391−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −47,838−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,705−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,259−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,428−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −11,684−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,439−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,686−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,441−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −2,613−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Richwood Investment Advisors, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |