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, Q2 2022
Institutional positions in Copt Defense Properties as of Jun 30, 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
- 257
- +22 vs. Q1 2022
- Shares held
- 119.2M
- +3.90M (+3.4%) vs. Q1 2022
- Total value
- $3.17B
- −$125.9M (−3.8%) vs. Q1 2022
- New holders
- 42
- 77 more added
- Sold out
- 20
- 105 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $3.64B |
| Q2 2025 | 304 | $3.33B |
| Q1 2025 | 302 | $3.30B |
| Q4 2024 | 303 | $3.72B |
| Q3 2024 | 292 | $3.65B |
| Q2 2024 | 264 | $2.96B |
| Q1 2024 | 269 | $2.87B |
| Q4 2023 | 247 | $3.06B |
| Q3 2023 | 242 | $2.81B |
| Q2 2023 | 239 | $2.74B |
| Q1 2023 | 248 | $2.93B |
| Q4 2022 | 244 | $3.08B |
| Q3 2022 | 232 | $2.85B |
| Q2 2022 | 257 | $3.17B |
| Q1 2022 | 241 | $3.31B |
| Q4 2021 | 256 | $3.27B |
| Q3 2021 | 245 | $3.11B |
| Q2 2021 | 246 | $3.20B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,021,033 | $445.8M | 0.01% | +50,842+0.3% | Added |
| Vanguard Group Inc | 16,636,340 | $435.7M | 0.01% | −76,372−0.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 7,095,643 | $185.8M | 0.70% | +2,011,969+39.6% | Added |
| State Street Corp | 6,663,262 | $176.3M | 0.01% | −89,050−1.3% | Reduced |
| FMR LLC | 5,890,389 | $154.3M | 0.02% | −955,393−14.0% | Reduced |
| Earnest Partners LLC | 5,314,945 | $139.2M | 0.93% | +81,676+1.6% | Added |
| Victory Capital Management Inc | 4,728,268 | $123.8M | 0.14% | +268,844+6.0% | Added |
| Channing Capital Management, LLC | 2,963,830 | $77.6M | 2.54% | +421,963+16.6% | Added |
| Resolution Capital Ltd | 2,432,529 | $63.7M | 0.96% | +2,432,529 | New |
| Westwood Holdings Group Inc. | 2,258,045 | $59.1M | 0.64% | +2,258,045 | New |
| Geode Capital Management, LLC | 2,246,368 | $58.8M | 0.01% | −60,243−2.6% | Reduced |
| Bank of America Corp | 2,240,970 | $58.7M | 0.01% | +155,343+7.4% | Added |
| Northern Trust Corp | 2,106,014 | $55.2M | 0.01% | −129,186−5.8% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 458,322 | $53.9M | 4.34% | −106,901−18.9% | Reduced |
| Dimensional Fund Advisors LP | 1,980,568 | $51.9M | 0.02% | −3340.0% | Reduced |
| Millennium Management LLC | 1,901,739 | $49.8M | 0.06% | +1,156,923+155.3% | Added |
| Charles Schwab Investment Management Inc | 1,705,314 | $44.7M | 0.02% | +9,059+0.5% | Added |
| Bank of New York Mellon Corp | 1,680,062 | $44.0M | 0.01% | −66,418−3.8% | Reduced |
| Wellington Management Group LLP | 1,565,095 | $41.0M | 0.01% | +1,565,095 | New |
| Frontier Capital Management Co LLC | 1,551,527 | $40.6M | 0.47% | −175,642−10.2% | Reduced |
| Janus Henderson Group PLC | 1,550,991 | $40.6M | 0.03% | −103,663−6.3% | Reduced |
| New York State Common Retirement Fund | 1,316,391 | $34.5M | 0.05% | −71,191−5.1% | Reduced |
| Fort Washington Investment Advisors Inc | 1,143,887 | $30.0M | 0.23% | −44,846−3.8% | Reduced |
| JPMorgan Chase & Co | 1,112,917 | $29.1M | 0.00% | −131,215−10.5% | Reduced |
| SEI Investments Co | 1,103,018 | $28.9M | 0.06% | +474,261+75.4% | Added |
| Nuveen Asset Management, LLC | 1,074,543 | $28.1M | 0.01% | −294,420−21.5% | Reduced |
| Norges Bank | 1,069,246 | $28.0M | 0.01% | −74,588−6.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 921,670 | $24.1M | 2.00% | +22,437+2.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 912,247 | $23.9M | 0.02% | −742,181−44.9% | Reduced |
| Legal & General Group Plc | 892,394 | $23.4M | 0.01% | +25,960+3.0% | Added |
| American Century Companies Inc | 812,911 | $21.3M | 0.02% | +812,911 | New |
| Invesco Ltd. | 801,080 | $21.0M | 0.01% | −120,748−13.1% | Reduced |
| Russell Investments Group, Ltd. | 769,203 | $20.2M | 0.04% | −9,895−1.3% | Reduced |
| Lasalle Investment Management Securities LLC | 725,551 | $19.0M | 0.71% | −965,971−57.1% | Reduced |
| Clearbridge Investments, LLC | 713,022 | $18.7M | 0.02% | +47,553+7.1% | Added |
| Wedge Capital Management L L P | 698,371 | $18.3M | 0.29% | −18,415−2.6% | Reduced |
| Morgan Stanley | 599,052 | $15.7M | 0.00% | +222,936+59.3% | Added |
| UBS Asset Management Americas Inc | 584,999 | $15.3M | 0.01% | −66,944−10.3% | Reduced |
| Principal Financial Group Inc | 521,798 | $13.7M | 0.01% | +4,051+0.8% | Added |
| Retirement Systems of Alabama | 396,888 | $10.4M | 0.04% | +20,906+5.6% | Added |
| Rhumbline Advisers | 395,000 | $10.3M | 0.02% | +23,485+6.3% | Added |
| Nordea Investment Management AB | 382,283 | $9.95M | 0.01% | +134,977+54.6% | Added |
| Leeward Investments, LLC - MA | 333,440 | $8.73M | 0.40% | −9,922−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 329,762 | $8.64M | 0.04% | +120,780+57.8% | Added |
| State of Tennessee, Treasury Department | 325,558 | $8.53M | 0.04% | −35,076−9.7% | Reduced |
| Sapience Investments, LLC | 312,990 | $8.20M | 1.54% | −103,950−24.9% | Reduced |
| State of Wisconsin Investment Board | 310,200 | $8.12M | 0.02% | +27,400+9.7% | Added |
| Alliancebernstein L.P. | 297,599 | $7.79M | 0.00% | −982−0.3% | Reduced |
| Comerica Bank | 284,410 | $7.64M | 0.06% | −1,146−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 268,424 | $7.03M | 0.03% | −18,639−6.5% | Reduced |
| FIL Ltd | 265,116 | $6.94M | 0.01% | −71,606−21.3% | Reduced |
| Swiss National Bank | 264,500 | $6.93M | 0.00% | −1,100−0.4% | Reduced |
| American International Group, Inc. | 237,296 | $6.21M | 0.04% | −7,908−3.2% | Reduced |
| AQR Capital Management LLC | 237,437 | $6.18M | 0.01% | −491,806−67.4% | Reduced |
| Eagle Asset Management Inc | 234,315 | $6.14M | 0.04% | −2,047−0.9% | Reduced |
| Goldman Sachs Group Inc | 228,800 | $5.99M | 0.00% | −18,549−7.5% | Reduced |
| Centersquare Investment Management LLC | 227,200 | $5.95M | 0.06% | −18,250−7.4% | Reduced |
| Kennedy Capital Management, Inc. | 206,770 | $5.42M | 0.15% | −1,661−0.8% | Reduced |
| Wells Fargo & Company | 206,718 | $5.41M | 0.00% | −86,293−29.5% | Reduced |
| Perpetual Investment Management Ltd | 202,059 | $5.29M | 0.77% | +13,447+7.1% | Added |
| Ameriprise Financial Inc | 186,669 | $4.86M | 0.00% | −95,751−33.9% | Reduced |
| LSV Asset Management | 184,400 | $4.83M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 182,336 | $4.78M | 0.05% | +182,336 | New |
| Asset Management One Co.,Ltd. | 178,660 | $4.68M | 0.02% | +6,928+4.0% | Added |
| Jacobs Levy Equity Management, Inc | 170,703 | $4.47M | 0.03% | −4,857−2.8% | Reduced |
| First Trust Advisors LP | 169,474 | $4.44M | 0.01% | +48,865+40.5% | Added |
| Great West Life Assurance Co | 159,858 | $4.19M | 0.01% | +4,460+2.9% | Added |
| Cbre Clarion Securities LLC | 159,155 | $4.17M | 0.07% | −105,100−39.8% | Reduced |
| New York State Teachers Retirement System | 152,452 | $3.99M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 146,638 | $3.84M | 0.02% | −3,206−2.1% | Reduced |
| California State Teachers Retirement System | 143,851 | $3.77M | 0.01% | −79−0.1% | Reduced |
| Envestnet Asset Management Inc | 141,948 | $3.72M | 0.00% | +3,937+2.9% | Added |
| Credit Suisse AG | 141,213 | $3.70M | 0.00% | −14,021−9.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 140,603 | $3.68M | 0.45% | −3,749−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 136,362 | $3.57M | 0.00% | −1,736−1.3% | Reduced |
| Barclays PLC | 135,532 | $3.55M | 0.00% | +14,440+11.9% | Added |
| Raymond James & Associates | 134,281 | $3.52M | 0.00% | +1,461+1.1% | Added |
| Federated Hermes, Inc. | 129,565 | $3.39M | 0.01% | −25,932−16.7% | Reduced |
| MetLife Investment Management | 129,074 | $3.38M | 0.03% | −924−0.7% | Reduced |
| UBS Group AG | 114,955 | $3.01M | 0.00% | −52,187−31.2% | Reduced |
| Point72 Asset Management, L.P. | 114,564 | $3.00M | 0.01% | +114,564 | New |
| Adage Capital Partners GP, L.L.C. | 107,559 | $2.82M | 0.01% | −126,975−54.1% | Reduced |
| Panagora Asset Management Inc | 106,476 | $2.79M | 0.02% | −73,631−40.9% | Reduced |
| Prudential Financial Inc | 102,867 | $2.71M | 0.00% | −41,865−28.9% | Reduced |
| Nomura Asset Management Co Ltd | 103,240 | $2.70M | 0.02% | +4,150+4.2% | Added |
| Knights of Columbus Asset Advisors LLC | 102,501 | $2.69M | 0.27% | +1,291+1.3% | Added |
| SG Americas Securities, LLC | 98,662 | $2.58M | 0.03% | +16,664+20.3% | Added |
| Mutual of America Capital Management LLC | 93,989 | $2.46M | 0.03% | −8,450−8.2% | Reduced |
| Deutsche Bank AG | 92,023 | $2.41M | 0.00% | −2,576−2.7% | Reduced |
| Martingale Asset Management L P | 91,782 | $2.40M | 0.04% | +17,609+23.7% | Added |
| Amundi | 88,100 | $2.27M | 0.00% | +18,845+27.2% | Added |
| Presima Inc. | 86,000 | $2.25M | 0.55% | −15,600−15.4% | Reduced |
| Texas Permanent School Fund | 81,251 | $2.13M | 0.03% | +1,618+2.0% | Added |
| Holocene Advisors, LP | 79,840 | $2.09M | 0.01% | −514−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 76,448 | $2.00M | 0.00% | +19,614+34.5% | Added |
| Amalgamated Bank | 73,225 | $1.92M | 0.02% | +1,529+2.1% | Added |
| Peapack Gladstone Financial Corp | 72,093 | $1.89M | 0.04% | −201−0.3% | Reduced |
| Citadel Advisors LLC | 71,527 | $1.87M | 0.00% | −203,201−74.0% | Reduced |
| State of Alaska, Department of Revenue | 70,998 | $1.86M | 0.02% | −2,840−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 69,612 | $1.82M | 0.08% | −408−0.6% | Reduced |