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
- $3.11B
- −$179.8M (−5.5%) 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 | $3.53B |
| 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, 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 17,672 | $463.0K | 0.00% | −5,593−24.0% | Reduced |
| New Mexico Educational Retirement Board | 17,700 | $464.0K | 0.02% | −5,600−24.0% | Reduced |
| Public Employees Retirement Association of Colorado | 17,752 | $465.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,622 | $466.0K | 0.00% | −652−3.6% | Reduced |
| Brown Advisory Inc | 18,517 | $485.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 18,816 | $493.0K | 0.01% | +160+0.9% | Added |
| Diversified Trust Co | 19,282 | $505.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,768 | $518.0K | 0.00% | +1,038+5.5% | Added |
| M&T Bank Corp | 20,734 | $541.0K | 0.00% | +532+2.6% | Added |
| Campbell & CO Investment Adviser LLC | 21,963 | $575.0K | 0.15% | +13,407+156.7% | Added |
| Bank of Montreal | 22,177 | $605.0K | 0.00% | +9,842+79.8% | Added |
| Guggenheim Capital LLC | 23,287 | $610.0K | 0.00% | +8,394+56.4% | Added |
| Exchange Traded Concepts, LLC | 24,088 | $631.0K | 0.02% | +552+2.3% | Added |
| Standard Life Aberdeen plc | 24,042 | $634.0K | 0.00% | −1,022−4.1% | Reduced |
| Franklin Resources Inc | 24,803 | $650.0K | 0.00% | +24,803 | New |
| DekaBank Deutsche Girozentrale | 25,170 | $663.0K | 0.00% | +2,131+9.2% | Added |
| Keybank National Association | 25,887 | $678.0K | 0.00% | −713−2.7% | Reduced |
| Gofen & Glossberg LLC | 28,010 | $734.0K | 0.02% | −250−0.9% | Reduced |
| State of Michigan Retirement System | 28,613 | $749.0K | 0.01% | +100+0.4% | Added |
| LPL Financial LLC | 29,518 | $773.0K | 0.00% | −331−1.1% | Reduced |
| Natixis Advisors, L.P. | 29,572 | $774.0K | 0.00% | +19,001+179.7% | Added |
| Louisiana State Employees Retirement System | 29,500 | $792.0K | 0.02% | +100+0.3% | Added |
| Arizona State Retirement System | 30,439 | $797.0K | 0.01% | +76+0.3% | Added |
| Daiwa Securities Group Inc. | 31,419 | $823.0K | 0.01% | −2,002−6.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 31,593 | $827.0K | 0.05% | +11,777+59.4% | Added |
| BNP Paribas Arbitrage, SA | 31,942 | $836.6K | 0.00% | +9,071+39.7% | Added |
| Pensionfund DSM Netherlands | 32,000 | $838.0K | 0.53% | −15,000−31.9% | Reduced |
| Oregon Public Employees Retirement Fund | 32,028 | $839.0K | 0.01% | −3,800−10.6% | Reduced |
| ProShare Advisors LLC | 33,235 | $871.0K | 0.00% | −14,127−29.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,790 | $911.0K | 0.01% | −46,579−57.2% | Reduced |
| AGF Investments LLC | 34,947 | $915.0K | 0.09% | +34,947 | New |
| Bank of Nova Scotia | 35,058 | $918.0K | 0.00% | +35,058 | New |
| Vident Investment Advisory, LLC | 35,352 | $923.0K | 0.03% | +263+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,621 | $985.0K | 0.00% | +37,621 | New |
| Edgestream Partners, L.P. | 38,629 | $1.01M | 0.08% | +9,566+32.9% | Added |
| AXS Investments LLC | 40,500 | $1.06M | 0.38% | +40,500 | New |
| Nisa Investment Advisors, LLC | 43,542 | $1.14M | 0.01% | +175+0.4% | Added |
| South Dakota Investment Council | 43,576 | $1.14M | 0.03% | −71,800−62.2% | Reduced |
| Pictet Asset Management SA | 44,223 | $1.16M | 0.00% | +2,362+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,503 | $1.17M | 0.01% | +3,337+8.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 44,835 | $1.17M | 0.14% | +1,702+3.9% | Added |
| Oppenheimer Asset Management Inc. | 44,909 | $1.18M | 0.02% | −2,868−6.0% | Reduced |
| DuPont Capital Management Corp | 45,135 | $1.18M | 0.06% | +30,605+210.6% | Added |
| Price T Rowe Associates Inc | 46,610 | $1.22M | 0.00% | +636+1.4% | Added |
| CIBC World Markets Corp | 48,139 | $1.26M | 0.01% | −8,068−14.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,769 | $1.28M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 49,589 | $1.30M | 0.02% | +49,589 | New |
| Ensign Peak Advisors, Inc | 50,847 | $1.33M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 51,049 | $1.34M | 0.00% | +20,589+67.6% | Added |
| Thrivent Financial for Lutherans | 51,392 | $1.35M | 0.00% | −8,859−14.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 56,341 | $1.48M | 0.00% | −52,658−48.3% | Reduced |
| Royal Bank of Canada | 59,691 | $1.56M | 0.00% | +27,096+83.1% | Added |
| Macquarie Group Ltd | 58,865 | $1.59M | 0.00% | −33,198−36.1% | Reduced |
| Voya Investment Management LLC | 60,825 | $1.59M | 0.00% | +608+1.0% | Added |
| Yousif Capital Management, LLC | 63,012 | $1.65M | 0.02% | +2,650+4.4% | Added |
| Citigroup Inc | 64,432 | $1.69M | 0.00% | −32,336−33.4% | Reduced |
| Securian Asset Management, Inc | 66,436 | $1.74M | 0.04% | −31,330−32.0% | Reduced |
| Ameritas Investment Partners, Inc. | 69,612 | $1.82M | 0.08% | −408−0.6% | Reduced |
| State of Alaska, Department of Revenue | 70,998 | $1.86M | 0.02% | −2,840−3.8% | Reduced |
| Citadel Advisors LLC | 71,527 | $1.87M | 0.00% | −203,201−74.0% | Reduced |
| Peapack Gladstone Financial Corp | 72,093 | $1.89M | 0.04% | −201−0.3% | Reduced |
| Amalgamated Bank | 73,225 | $1.92M | 0.02% | +1,529+2.1% | Added |
| State Board of Administration of Florida Retirement System | 76,448 | $2.00M | 0.00% | +19,614+34.5% | Added |
| Holocene Advisors, LP | 79,840 | $2.09M | 0.01% | −514−0.6% | Reduced |
| Texas Permanent School Fund | 81,251 | $2.13M | 0.03% | +1,618+2.0% | Added |
| Presima Inc. | 86,000 | $2.25M | 0.55% | −15,600−15.4% | Reduced |
| Amundi | 88,100 | $2.27M | 0.00% | +18,845+27.2% | Added |
| Martingale Asset Management L P | 91,782 | $2.40M | 0.04% | +17,609+23.7% | Added |
| Deutsche Bank AG | 92,023 | $2.41M | 0.00% | −2,576−2.7% | Reduced |
| Mutual of America Capital Management LLC | 93,989 | $2.46M | 0.03% | −8,450−8.2% | Reduced |
| SG Americas Securities, LLC | 98,662 | $2.58M | 0.03% | +16,664+20.3% | Added |
| Knights of Columbus Asset Advisors LLC | 102,501 | $2.69M | 0.27% | +1,291+1.3% | Added |
| Nomura Asset Management Co Ltd | 103,240 | $2.70M | 0.02% | +4,150+4.2% | Added |
| Prudential Financial Inc | 102,867 | $2.71M | 0.00% | −41,865−28.9% | Reduced |
| Panagora Asset Management Inc | 106,476 | $2.79M | 0.02% | −73,631−40.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 107,559 | $2.82M | 0.01% | −126,975−54.1% | Reduced |
| Point72 Asset Management, L.P. | 114,564 | $3.00M | 0.01% | +114,564 | New |
| UBS Group AG | 114,955 | $3.01M | 0.00% | −52,187−31.2% | Reduced |
| MetLife Investment Management | 129,074 | $3.38M | 0.03% | −924−0.7% | Reduced |
| Federated Hermes, Inc. | 129,565 | $3.39M | 0.01% | −25,932−16.7% | Reduced |
| Raymond James & Associates | 134,281 | $3.52M | 0.00% | +1,461+1.1% | Added |
| Barclays PLC | 135,532 | $3.55M | 0.00% | +14,440+11.9% | Added |
| Manufacturers Life Insurance Company, The | 136,362 | $3.57M | 0.00% | −1,736−1.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 140,603 | $3.68M | 0.45% | −3,749−2.6% | Reduced |
| Credit Suisse AG | 141,213 | $3.70M | 0.00% | −14,021−9.0% | Reduced |
| Envestnet Asset Management Inc | 141,948 | $3.72M | 0.00% | +3,937+2.9% | Added |
| California State Teachers Retirement System | 143,851 | $3.77M | 0.01% | −79−0.1% | Reduced |
| STRS Ohio | 146,638 | $3.84M | 0.02% | −3,206−2.1% | Reduced |
| New York State Teachers Retirement System | 152,452 | $3.99M | 0.01% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 159,155 | $4.17M | 0.07% | −105,100−39.8% | Reduced |
| Great West Life Assurance Co | 159,858 | $4.19M | 0.01% | +4,460+2.9% | Added |
| First Trust Advisors LP | 169,474 | $4.44M | 0.01% | +48,865+40.5% | Added |
| Jacobs Levy Equity Management, Inc | 170,703 | $4.47M | 0.03% | −4,857−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 178,660 | $4.68M | 0.02% | +6,928+4.0% | Added |
| Alyeska Investment Group, L.P. | 182,336 | $4.78M | 0.05% | +182,336 | New |
| LSV Asset Management | 184,400 | $4.83M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 186,669 | $4.86M | 0.00% | −95,751−33.9% | Reduced |
| Perpetual Investment Management Ltd | 202,059 | $5.29M | 0.77% | +13,447+7.1% | Added |
| Wells Fargo & Company | 206,718 | $5.41M | 0.00% | −86,293−29.5% | Reduced |
| Kennedy Capital Management, Inc. | 206,770 | $5.42M | 0.15% | −1,661−0.8% | Reduced |