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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 73,838 | $2.11M | 0.02% | +170+0.2% | Added |
| Peapack Gladstone Financial Corp | 72,294 | $2.06M | 0.04% | +529+0.7% | 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 |
| Ameritas Investment Partners, Inc. | 70,020 | $2.00M | 0.07% | +30,800+78.5% | Added |
| Amundi | 69,255 | $1.88M | 0.00% | +4,636+7.2% | Added |
| Allianz Asset Management GmbH | 64,762 | $1.85M | 0.00% | −41,534−39.1% | Reduced |
| Yousif Capital Management, LLC | 60,362 | $1.72M | 0.02% | +1,133+1.9% | Added |
| Thrivent Financial for Lutherans | 60,251 | $1.72M | 0.00% | −220−0.4% | Reduced |
| Voya Investment Management LLC | 60,217 | $1.72M | 0.00% | −114,500−65.5% | Reduced |
| State Board of Administration of Florida Retirement System | 56,834 | $1.62M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 56,207 | $1.60M | 0.01% | +54+0.1% | Added |
| Ensign Peak Advisors, Inc | 50,847 | $1.45M | 0.00% | 00.0% | Unchanged |
| RVB Capital Management LLC | 50,000 | $1.43M | 1.21% | −50,000−50.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,769 | $1.39M | 0.01% | +3,301+7.3% | Added |
| IndexIQ Advisors LLC | 48,161 | $1.37M | 0.05% | +11,950+33.0% | Added |
| Oppenheimer Asset Management Inc. | 47,777 | $1.36M | 0.02% | +147+0.3% | Added |
| ProShare Advisors LLC | 47,362 | $1.35M | 0.00% | −6,052−11.3% | Reduced |
| Pensionfund DSM Netherlands | 47,000 | $1.34M | 0.64% | −10,000−17.5% | Reduced |
| Price T Rowe Associates Inc | 45,974 | $1.31M | 0.00% | +6,858+17.5% | Added |
| D. E. Shaw & Co., Inc. | 43,839 | $1.25M | 0.00% | +36,633+508.4% | Added |
| Nisa Investment Advisors, LLC | 43,367 | $1.24M | 0.01% | +60+0.1% | Added |
| Cornercap Investment Counsel Inc | 43,321 | $1.24M | 0.14% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 43,133 | $1.23M | 0.11% | +2,795+6.9% | Added |
| Pictet Asset Management SA | 41,861 | $1.20M | 0.00% | +367+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,166 | $1.18M | 0.01% | +3,925+10.5% | Added |
| Oregon Public Employees Retirement Fund | 35,828 | $1.02M | 0.01% | −900−2.5% | Reduced |
| Vident Investment Advisory, LLC | 35,089 | $1.00M | 0.03% | −10,740−23.4% | Reduced |
| Daiwa Securities Group Inc. | 33,421 | $954.0K | 0.01% | −88−0.3% | Reduced |
| Vanderbilt University | 33,264 | $949.4K | 0.20% | −1,306−3.8% | Reduced |
| Landscape Capital Management, L.L.C. | 33,174 | $947.0K | 0.12% | +33,174 | New |
| Royal Bank of Canada | 32,595 | $931.0K | 0.00% | −437,459−93.1% | Reduced |
| HSBC Holdings PLC | 30,460 | $876.0K | 0.00% | +758+2.6% | Added |
| Arizona State Retirement System | 30,363 | $867.0K | 0.01% | +129+0.4% | Added |
| LPL Financial LLC | 29,849 | $852.0K | 0.00% | +2,149+7.8% | Added |
| Louisiana State Employees Retirement System | 29,400 | $834.0K | 0.02% | +500+1.7% | Added |
| Edgestream Partners, L.P. | 29,063 | $829.0K | 0.07% | +29,063 | New |
| State of Michigan Retirement System | 28,513 | $814.0K | 0.00% | +43+0.2% | Added |
| Gofen & Glossberg LLC | 28,260 | $807.0K | 0.02% | −3,000−9.6% | Reduced |
| Squarepoint Ops LLC | 27,629 | $789.0K | 0.01% | +6,610+31.4% | Added |
| Echo Street Capital Management LLC | 27,585 | $787.0K | 0.01% | +27,585 | New |
| Keybank National Association | 26,600 | $759.0K | 0.00% | −18,691−41.3% | Reduced |
| Standard Life Aberdeen plc | 25,064 | $727.0K | 0.00% | +787+3.2% | Added |
| Pensionfund Sabic | 24,500 | $699.0K | 0.17% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,536 | $672.0K | 0.01% | +23,536 | New |
| 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 |
| New Mexico Educational Retirement Board | 23,300 | $665.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,265 | $664.0K | 0.00% | +1,470+6.7% | Added |
| BNP Paribas Arbitrage, SA | 22,871 | $652.7K | 0.00% | −38,169−62.5% | Reduced |
| KBC Group NV | 21,977 | $628.0K | 0.00% | +6,459+41.6% | Added |
| M&T Bank Corp | 20,202 | $577.0K | 0.00% | +2,550+14.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 19,816 | $566.0K | 0.03% | +19,816 | New |
| Diversified Trust Co | 19,282 | $550.0K | 0.02% | −388−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,715 | $534.0K | 0.00% | +18,715 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,656 | $532.0K | 0.01% | +36+0.2% | Added |
| Brown Advisory Inc | 18,517 | $529.0K | 0.00% | −4,000−17.8% | Reduced |
| HighTower Advisors, LLC | 18,274 | $521.0K | 0.00% | −3,265−15.2% | Reduced |
| Public Employees Retirement Association of Colorado | 17,752 | $507.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,581 | $502.0K | 0.00% | −10,500−37.4% | Reduced |
| ExodusPoint Capital Management, LP | 17,541 | $501.0K | 0.01% | −24,985−58.8% | Reduced |
| Putnam Investments LLC | 17,131 | $488.0K | 0.00% | −1,221−6.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 16,808 | $480.0K | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 16,536 | $472.0K | 0.01% | −170−1.0% | Reduced |
| AMP Capital Investors Ltd | 15,875 | $453.0K | 0.02% | −22,994−59.2% | Reduced |
| Allstate Corp | 15,556 | $444.0K | 0.01% | +15,556 | New |
| Stifel Financial Corp | 15,210 | $434.0K | 0.00% | −8,163−34.9% | Reduced |
| Horst & Graben Wealth Management LLC | 15,144 | $432.0K | 0.11% | 00.0% | Unchanged |
| Fifth Third Bancorp | 15,086 | $431.0K | 0.00% | −254−1.7% | Reduced |
| 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 |
| DuPont Capital Management Corp | 14,530 | $415.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,722 | $392.0K | 0.00% | −282−2.0% | Reduced |
| Peak Financial Advisors LLC | 13,556 | $387.0K | 0.33% | −5,525−29.0% | Reduced |
| Metropolitan Life Insurance Co | 13,410 | $382.7K | 0.01% | −41,051−75.4% | Reduced |
| Connable Office Inc | 13,289 | $379.0K | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,858 | $367.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,606 | $360.0K | 0.10% | +300+2.4% | Added |
| Bank of Montreal | 12,335 | $357.0K | 0.00% | −2,694−17.9% | Reduced |
| Tower Research Capital LLC (TRC) | 12,489 | $356.0K | 0.00% | +4,670+59.7% | Added |
| Jane Street Group, LLC | 12,292 | $351.0K | 0.00% | −84,689−87.3% | 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 |
| Toronto Dominion Bank | 11,874 | $339.0K | 0.00% | −1,488−11.1% | Reduced |
| Meeder Asset Management Inc | 11,523 | $329.0K | 0.02% | −11,544−50.0% | Reduced |
| Nissay Asset Management Corp | 11,450 | $327.0K | 0.00% | +582+5.4% | Added |
| Moors & Cabot, Inc. | 10,707 | $306.0K | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,571 | $302.0K | 0.00% | +10,571 | New |
| The PNC Financial Services Group, Inc. | 10,426 | $297.0K | 0.00% | −656−5.9% | Reduced |
| First Citizens Bank & Trust Co | 10,165 | $290.0K | 0.01% | −143−1.4% | Reduced |
| Van Eck Associates Corp | 10,117 | $289.0K | 0.00% | +1,325+15.1% | Added |
| Crossmark Global Holdings, Inc. | 10,070 | $288.0K | 0.01% | +700+7.5% | Added |
| Ar Asset Management Inc | 9,100 | $260.0K | 0.07% | 00.0% | Unchanged |
| Maryland Capital Management | 8,845 | $252.0K | 0.02% | −1,700−16.1% | Reduced |
| 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 |
| Hightower 6M Holding, LLC | 8,299 | $237.0K | 0.02% | +8,299 | New |
| CWM Advisors, LLC | 8,188 | $234.0K | 0.03% | −616−7.0% | Reduced |
| Quantinno Capital Management LP | 7,238 | $207.0K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,092 | $202.0K | 0.00% | −2,362−25.0% | Reduced |