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 |
|---|---|---|---|---|---|
| Centersquare Investment Management LLC | 227,200 | $5.95M | 0.06% | −18,250−7.4% | Reduced |
| Goldman Sachs Group Inc | 228,800 | $5.99M | 0.00% | −18,549−7.5% | Reduced |
| Eagle Asset Management Inc | 234,315 | $6.14M | 0.04% | −2,047−0.9% | Reduced |
| AQR Capital Management LLC | 237,437 | $6.18M | 0.01% | −491,806−67.4% | Reduced |
| American International Group, Inc. | 237,296 | $6.21M | 0.04% | −7,908−3.2% | Reduced |
| Swiss National Bank | 264,500 | $6.93M | 0.00% | −1,100−0.4% | Reduced |
| FIL Ltd | 265,116 | $6.94M | 0.01% | −71,606−21.3% | Reduced |
| State of New Jersey Common Pension Fund D | 268,424 | $7.03M | 0.03% | −18,639−6.5% | Reduced |
| Comerica Bank | 284,410 | $7.64M | 0.06% | −1,146−0.4% | Reduced |
| Alliancebernstein L.P. | 297,599 | $7.79M | 0.00% | −982−0.3% | Reduced |
| State of Wisconsin Investment Board | 310,200 | $8.12M | 0.02% | +27,400+9.7% | Added |
| Sapience Investments, LLC | 312,990 | $8.20M | 1.54% | −103,950−24.9% | Reduced |
| State of Tennessee, Treasury Department | 325,558 | $8.53M | 0.04% | −35,076−9.7% | Reduced |
| Public Employees Retirement System of Ohio | 329,762 | $8.64M | 0.04% | +120,780+57.8% | Added |
| Leeward Investments, LLC - MA | 333,440 | $8.73M | 0.40% | −9,922−2.9% | Reduced |
| Nordea Investment Management AB | 382,283 | $9.95M | 0.01% | +134,977+54.6% | Added |
| Rhumbline Advisers | 395,000 | $10.3M | 0.02% | +23,485+6.3% | Added |
| Retirement Systems of Alabama | 396,888 | $10.4M | 0.04% | +20,906+5.6% | Added |
| Principal Financial Group Inc | 521,798 | $13.7M | 0.01% | +4,051+0.8% | Added |
| UBS Asset Management Americas Inc | 584,999 | $15.3M | 0.01% | −66,944−10.3% | Reduced |
| Morgan Stanley | 599,052 | $15.7M | 0.00% | +222,936+59.3% | Added |
| Wedge Capital Management L L P | 698,371 | $18.3M | 0.29% | −18,415−2.6% | Reduced |
| Clearbridge Investments, LLC | 713,022 | $18.7M | 0.02% | +47,553+7.1% | Added |
| Lasalle Investment Management Securities LLC | 725,551 | $19.0M | 0.71% | −965,971−57.1% | Reduced |
| Russell Investments Group, Ltd. | 769,203 | $20.2M | 0.04% | −9,895−1.3% | Reduced |
| Invesco Ltd. | 801,080 | $21.0M | 0.01% | −120,748−13.1% | Reduced |
| American Century Companies Inc | 812,911 | $21.3M | 0.02% | +812,911 | New |
| Legal & General Group Plc | 892,394 | $23.4M | 0.01% | +25,960+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 912,247 | $23.9M | 0.02% | −742,181−44.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 921,670 | $24.1M | 2.00% | +22,437+2.5% | Added |
| Norges Bank | 1,069,246 | $28.0M | 0.01% | −74,588−6.5% | Reduced |
| Nuveen Asset Management, LLC | 1,074,543 | $28.1M | 0.01% | −294,420−21.5% | Reduced |
| SEI Investments Co | 1,103,018 | $28.9M | 0.06% | +474,261+75.4% | Added |
| JPMorgan Chase & Co | 1,112,917 | $29.1M | 0.00% | −131,215−10.5% | Reduced |
| Fort Washington Investment Advisors Inc | 1,143,887 | $30.0M | 0.23% | −44,846−3.8% | Reduced |
| New York State Common Retirement Fund | 1,316,391 | $34.5M | 0.05% | −71,191−5.1% | Reduced |
| Janus Henderson Group PLC | 1,550,991 | $40.6M | 0.03% | −103,663−6.3% | Reduced |
| Frontier Capital Management Co LLC | 1,551,527 | $40.6M | 0.47% | −175,642−10.2% | Reduced |
| Wellington Management Group LLP | 1,565,095 | $41.0M | 0.01% | +1,565,095 | New |
| Bank of New York Mellon Corp | 1,680,062 | $44.0M | 0.01% | −66,418−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,705,314 | $44.7M | 0.02% | +9,059+0.5% | Added |
| Millennium Management LLC | 1,901,739 | $49.8M | 0.06% | +1,156,923+155.3% | Added |
| Dimensional Fund Advisors LP | 1,980,568 | $51.9M | 0.02% | −3340.0% | Reduced |
| Northern Trust Corp | 2,106,014 | $55.2M | 0.01% | −129,186−5.8% | Reduced |
| Bank of America Corp | 2,240,970 | $58.7M | 0.01% | +155,343+7.4% | Added |
| Geode Capital Management, LLC | 2,246,368 | $58.8M | 0.01% | −60,243−2.6% | Reduced |
| Westwood Holdings Group Inc. | 2,258,045 | $59.1M | 0.64% | +2,258,045 | New |
| Resolution Capital Ltd | 2,432,529 | $63.7M | 0.96% | +2,432,529 | New |
| Channing Capital Management, LLC | 2,963,830 | $77.6M | 2.54% | +421,963+16.6% | Added |
| Victory Capital Management Inc | 4,728,268 | $123.8M | 0.14% | +268,844+6.0% | Added |
| Earnest Partners LLC | 5,314,945 | $139.2M | 0.93% | +81,676+1.6% | Added |
| FMR LLC | 5,890,389 | $154.3M | 0.02% | −955,393−14.0% | Reduced |
| State Street Corp | 6,663,262 | $176.3M | 0.01% | −89,050−1.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 7,095,643 | $185.8M | 0.70% | +2,011,969+39.6% | Added |
| Vanguard Group Inc | 16,636,340 | $435.7M | 0.01% | −76,372−0.5% | Reduced |
| BlackRock Inc. | 17,021,033 | $445.8M | 0.01% | +50,842+0.3% | Added |
| Ranger Global Real Estate Advisors, LLC | 458,322 | – | – | −106,901−18.9% | Reduced |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −2,050,000−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −466,600−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −178,235−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −107,365−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,839−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −43,321−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −33,264−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,174−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −27,585−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −21,977−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,715−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,541−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −15,875−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −15,556−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,292−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| RVB Capital Management LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |