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 |
|---|---|---|---|---|---|
| Citigroup Inc | 64,432 | $1.69M | 0.00% | −32,336−33.4% | Reduced |
| Yousif Capital Management, LLC | 63,012 | $1.65M | 0.02% | +2,650+4.4% | Added |
| Voya Investment Management LLC | 60,825 | $1.59M | 0.00% | +608+1.0% | Added |
| Macquarie Group Ltd | 58,865 | $1.59M | 0.00% | −33,198−36.1% | Reduced |
| Royal Bank of Canada | 59,691 | $1.56M | 0.00% | +27,096+83.1% | Added |
| Allspring Global Investments Holdings, LLC | 56,341 | $1.48M | 0.00% | −52,658−48.3% | Reduced |
| Thrivent Financial for Lutherans | 51,392 | $1.35M | 0.00% | −8,859−14.7% | Reduced |
| HSBC Holdings PLC | 51,049 | $1.34M | 0.00% | +20,589+67.6% | Added |
| Ensign Peak Advisors, Inc | 50,847 | $1.33M | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 49,589 | $1.30M | 0.02% | +49,589 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,769 | $1.28M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 48,139 | $1.26M | 0.01% | −8,068−14.4% | Reduced |
| Price T Rowe Associates Inc | 46,610 | $1.22M | 0.00% | +636+1.4% | Added |
| DuPont Capital Management Corp | 45,135 | $1.18M | 0.06% | +30,605+210.6% | Added |
| Oppenheimer Asset Management Inc. | 44,909 | $1.18M | 0.02% | −2,868−6.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 44,835 | $1.17M | 0.14% | +1,702+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,503 | $1.17M | 0.01% | +3,337+8.1% | Added |
| Pictet Asset Management SA | 44,223 | $1.16M | 0.00% | +2,362+5.6% | Added |
| South Dakota Investment Council | 43,576 | $1.14M | 0.03% | −71,800−62.2% | Reduced |
| Nisa Investment Advisors, LLC | 43,542 | $1.14M | 0.01% | +175+0.4% | Added |
| AXS Investments LLC | 40,500 | $1.06M | 0.38% | +40,500 | New |
| Edgestream Partners, L.P. | 38,629 | $1.01M | 0.08% | +9,566+32.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,621 | $985.0K | 0.00% | +37,621 | New |
| Vident Investment Advisory, LLC | 35,352 | $923.0K | 0.03% | +263+0.7% | Added |
| Bank of Nova Scotia | 35,058 | $918.0K | 0.00% | +35,058 | New |
| AGF Investments LLC | 34,947 | $915.0K | 0.09% | +34,947 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,790 | $911.0K | 0.01% | −46,579−57.2% | Reduced |
| ProShare Advisors LLC | 33,235 | $871.0K | 0.00% | −14,127−29.8% | Reduced |
| Oregon Public Employees Retirement Fund | 32,028 | $839.0K | 0.01% | −3,800−10.6% | Reduced |
| Pensionfund DSM Netherlands | 32,000 | $838.0K | 0.53% | −15,000−31.9% | Reduced |
| BNP Paribas Arbitrage, SA | 31,942 | $836.6K | 0.00% | +9,071+39.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 31,593 | $827.0K | 0.05% | +11,777+59.4% | Added |
| Daiwa Securities Group Inc. | 31,419 | $823.0K | 0.01% | −2,002−6.0% | Reduced |
| Arizona State Retirement System | 30,439 | $797.0K | 0.01% | +76+0.3% | Added |
| Louisiana State Employees Retirement System | 29,500 | $792.0K | 0.02% | +100+0.3% | Added |
| Natixis Advisors, L.P. | 29,572 | $774.0K | 0.00% | +19,001+179.7% | Added |
| LPL Financial LLC | 29,518 | $773.0K | 0.00% | −331−1.1% | Reduced |
| State of Michigan Retirement System | 28,613 | $749.0K | 0.01% | +100+0.4% | Added |
| Gofen & Glossberg LLC | 28,010 | $734.0K | 0.02% | −250−0.9% | Reduced |
| Keybank National Association | 25,887 | $678.0K | 0.00% | −713−2.7% | Reduced |
| DekaBank Deutsche Girozentrale | 25,170 | $663.0K | 0.00% | +2,131+9.2% | Added |
| Franklin Resources Inc | 24,803 | $650.0K | 0.00% | +24,803 | New |
| Standard Life Aberdeen plc | 24,042 | $634.0K | 0.00% | −1,022−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 24,088 | $631.0K | 0.02% | +552+2.3% | Added |
| Guggenheim Capital LLC | 23,287 | $610.0K | 0.00% | +8,394+56.4% | Added |
| Bank of Montreal | 22,177 | $605.0K | 0.00% | +9,842+79.8% | Added |
| Campbell & CO Investment Adviser LLC | 21,963 | $575.0K | 0.15% | +13,407+156.7% | Added |
| M&T Bank Corp | 20,734 | $541.0K | 0.00% | +532+2.6% | Added |
| Advisor Group Holdings, Inc. | 19,768 | $518.0K | 0.00% | +1,038+5.5% | Added |
| Diversified Trust Co | 19,282 | $505.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 18,816 | $493.0K | 0.01% | +160+0.9% | Added |
| Brown Advisory Inc | 18,517 | $485.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,622 | $466.0K | 0.00% | −652−3.6% | Reduced |
| Public Employees Retirement Association of Colorado | 17,752 | $465.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 17,700 | $464.0K | 0.02% | −5,600−24.0% | Reduced |
| Teacher Retirement System of Texas | 17,672 | $463.0K | 0.00% | −5,593−24.0% | Reduced |
| Handelsbanken Fonder AB | 17,581 | $460.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17,532 | $459.0K | 0.00% | +2,446+16.2% | Added |
| Pensionfund Sabic | 17,500 | $458.0K | 0.15% | −7,000−28.6% | Reduced |
| Xponance, Inc. | 17,451 | $457.0K | 0.01% | +915+5.5% | Added |
| Putnam Investments LLC | 16,923 | $443.0K | 0.00% | −208−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 15,432 | $404.0K | 0.00% | +15,432 | New |
| Stifel Financial Corp | 15,195 | $399.0K | 0.00% | −15−0.1% | Reduced |
| Horst & Graben Wealth Management LLC | 15,144 | $397.0K | 0.11% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 15,108 | $396.0K | 0.00% | −49,654−76.7% | Reduced |
| AlphaCrest Capital Management LLC | 14,985 | $392.0K | 0.02% | +14,985 | New |
| Gsa Capital Partners LLP | 14,878 | $390.0K | 0.06% | +14,878 | New |
| Susquehanna International Group, LLP | 14,687 | $385.0K | 0.00% | +6,151+72.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,223 | $373.0K | 0.01% | +2,327+19.6% | Added |
| Baird Financial Group, Inc. | 13,693 | $358.0K | 0.00% | −29−0.2% | Reduced |
| Peak Financial Advisors LLC | 13,462 | $353.0K | 0.35% | −94−0.7% | Reduced |
| Connable Office Inc | 13,289 | $348.0K | 0.05% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,419 | $325.0K | 0.12% | −187−1.5% | Reduced |
| United Services Automobile Association | 12,015 | $315.0K | 0.01% | +12,015 | New |
| Metropolitan Life Insurance Co | 11,812 | $309.4K | 0.01% | −1,598−11.9% | Reduced |
| Toronto Dominion Bank | 11,778 | $308.0K | 0.00% | −96−0.8% | Reduced |
| Meeder Asset Management Inc | 11,713 | $307.0K | 0.02% | +190+1.6% | Added |
| American Trust | 11,249 | $295.0K | 0.02% | −3,650−24.5% | Reduced |
| Nissay Asset Management Corp | 10,920 | $286.0K | 0.00% | −530−4.6% | Reduced |
| Moors & Cabot, Inc. | 10,707 | $280.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,376 | $272.0K | 0.00% | +10,376 | New |
| First Citizens Bank & Trust Co | 10,222 | $268.0K | 0.01% | +57+0.6% | Added |
| Van Eck Associates Corp | 10,219 | $268.0K | 0.00% | +102+1.0% | Added |
| Crossmark Global Holdings, Inc. | 10,150 | $266.0K | 0.01% | +80+0.8% | Added |
| Cerity Partners LLC | 10,135 | $266.0K | 0.00% | +10,135 | New |
| Tower Research Capital LLC (TRC) | 10,102 | $265.0K | 0.01% | −2,387−19.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,121 | $265.0K | 0.00% | −305−2.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,094 | $264.0K | 0.03% | −6,714−39.9% | Reduced |
| Bayesian Capital Management, LP | 9,486 | $248.0K | 0.05% | +9,486 | New |
| Schonfeld Strategic Advisors LLC | 9,400 | $246.0K | 0.00% | +9,400 | New |
| Bridgefront Capital, LLC | 9,191 | $241.0K | 0.27% | +9,191 | New |
| Ar Asset Management Inc | 9,100 | $238.0K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,955 | $235.0K | 0.01% | −2,951−24.8% | Reduced |
| Maryland Capital Management | 8,845 | $232.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,539 | $224.0K | 0.00% | −19,090−69.1% | Reduced |
| Mackenzie Financial Corp | 8,561 | $224.0K | 0.00% | +1,469+20.7% | Added |
| XTX Topco Ltd | 8,423 | $221.0K | 0.09% | +8,423 | New |
| Hightower 6M Holding, LLC | 8,290 | $217.0K | 0.02% | −9−0.1% | Reduced |
| CWM Advisors, LLC | 8,094 | $212.0K | 0.03% | −94−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,811 | $205.0K | 0.00% | +7,811 | New |