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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, Q3 2022

Institutional positions in Copt Defense Properties as of Sep 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
232
−24 vs. Q2 2022
Shares held
119.6M
+461.7K (+0.4%) vs. Q2 2022
Total value
$2.77B
−$340.3M (−10.9%) vs. Q2 2022
New holders
15
80 more added
Sold out
39
100 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 232 institutions
Q1 2021: 267 institutionsQ2 2021: 246 institutionsQ3 2021: 245 institutionsQ4 2021: 256 institutionsQ1 2022: 241 institutionsQ2 2022: 257 institutionsQ3 2022: 232 institutionsQ4 2022: 244 institutionsQ1 2023: 248 institutionsQ2 2023: 239 institutionsQ3 2023: 242 institutionsQ4 2023: 247 institutionsQ1 2024: 269 institutionsQ2 2024: 264 institutionsQ3 2024: 292 institutionsQ4 2024: 303 institutionsQ1 2025: 302 institutionsQ2 2025: 304 institutionsQ3 2025: 309 institutionsQ4 2025: 307 institutionsQ1 2026: 323 institutionsQ2 2026: 327 institutions
Value heldQ3 2022: $2.77B
Q1 2021: $2.95BQ2 2021: $3.19BQ3 2021: $3.11BQ4 2021: $3.26BQ1 2022: $3.31BQ2 2022: $3.11BQ3 2022: $2.77BQ4 2022: $3.08BQ1 2023: $2.80BQ2 2023: $2.74BQ3 2023: $2.81BQ4 2023: $2.98BQ1 2024: $2.78BQ2 2024: $2.91BQ3 2024: $3.57BQ4 2024: $3.72BQ1 2025: $3.29BQ2 2025: $3.33BQ3 2025: $3.53BQ4 2025: $3.43BQ1 2026: $3.88BQ2 2026: $4.61B
Institutions holding CDP and their total value by quarter
QuarterHoldersValue
Q2 2026327$4.61B
Q1 2026323$3.88B
Q4 2025307$3.43B
Q3 2025309$3.53B
Q2 2025304$3.33B
Q1 2025302$3.29B
Q4 2024303$3.72B
Q3 2024292$3.57B
Q2 2024264$2.91B
Q1 2024269$2.78B
Q4 2023247$2.98B
Q3 2023242$2.81B
Q2 2023239$2.74B
Q1 2023248$2.80B
Q4 2022244$3.08B
Q3 2022232$2.77B
Q2 2022257$3.11B
Q1 2022241$3.31B
Q4 2021256$3.26B
Q3 2021245$3.11B
Q2 2021246$3.19B
Q1 2021267$2.95B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q2 2022.

Institutions holding CDP in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.16,824,453$390.8M0.01%−196,580−1.2%Reduced
Vanguard Group Inc16,739,476$388.9M0.01%+103,136+0.6%Added
Barrow Hanley Mewhinney & Strauss LLC7,062,951$164.1M0.67%−32,692−0.5%Reduced
State Street Corp6,658,310$156.4M0.01%−4,952−0.1%Reduced
FMR LLC5,888,245$136.8M0.01%−2,1440.0%Reduced
Earnest Partners LLC5,387,050$125.1M0.84%+72,105+1.4%Added
Victory Capital Management Inc4,539,787$105.5M0.12%−188,481−4.0%Reduced
Resolution Capital Ltd4,443,297$103.2M1.86%+2,010,768+82.7%Added
Westwood Holdings Group Inc.2,707,147$62.9M0.74%+449,102+19.9%Added
Channing Capital Management, LLC2,452,266$57.0M1.97%−511,564−17.3%Reduced
Geode Capital Management, LLC2,254,844$52.4M0.01%+8,476+0.4%Added
Bank of America Corp2,241,548$52.1M0.01%+5780.0%Added
Northern Trust Corp2,062,240$47.9M0.01%−43,774−2.1%Reduced
Millennium Management LLC1,889,808$43.9M0.05%−11,931−0.6%Reduced
Dimensional Fund Advisors LP1,889,807$43.9M0.02%−90,761−4.6%Reduced
Charles Schwab Investment Management Inc1,742,280$40.5M0.01%+36,966+2.2%Added
Bank of New York Mellon Corp1,696,251$39.4M0.01%+16,189+1.0%Added
Wellington Management Group LLP1,671,178$38.8M0.01%+106,083+6.8%Added
Frontier Capital Management Co LLC1,455,612$33.8M0.40%−95,915−6.2%Reduced
SEI Investments Co1,386,365$32.2M0.07%+283,347+25.7%Added
Janus Henderson Group PLC1,321,727$30.7M0.02%−229,264−14.8%Reduced
New York State Common Retirement Fund1,221,608$28.4M0.04%−94,783−7.2%Reduced
Fort Washington Investment Advisors Inc1,101,780$25.6M0.21%−42,107−3.7%Reduced
Norges Bank1,085,593$25.2M0.01%+16,347+1.5%Added
Nuveen Asset Management, LLC936,120$21.7M0.01%−138,423−12.9%Reduced
Deroy & Devereaux Private Investment Counsel Inc920,223$21.4M1.86%−1,447−0.2%Reduced
Invesco Ltd.903,767$21.0M0.01%+102,687+12.8%Added
JPMorgan Chase & Co878,991$20.4M0.00%−233,926−21.0%Reduced
Legal & General Group Plc857,119$19.9M0.01%−35,275−4.0%Reduced
Russell Investments Group, Ltd.774,882$17.8M0.04%+5,679+0.7%Added
Clearbridge Investments, LLC709,301$16.5M0.02%−3,721−0.5%Reduced
Wedge Capital Management L L P676,362$15.7M0.27%−22,009−3.2%Reduced
Morgan Stanley644,032$15.0M0.00%+44,980+7.5%Added
American Century Companies Inc623,218$14.5M0.01%−189,693−23.3%Reduced
UBS Asset Management Americas Inc565,692$13.1M0.01%−19,307−3.3%Reduced
Leeward Investments, LLC - MA540,744$12.6M0.60%+207,304+62.2%Added
Aew Capital Management L P509,930$11.8M0.46%+509,930New
Alyeska Investment Group, L.P.504,540$11.7M0.14%+322,204+176.7%Added
Principal Financial Group Inc468,482$10.9M0.01%−53,316−10.2%Reduced
Rhumbline Advisers407,884$9.47M0.01%+12,884+3.3%Added
Retirement Systems of Alabama395,981$9.20M0.04%−907−0.2%Reduced
Nordea Investment Management AB379,638$8.90M0.01%−2,645−0.7%Reduced
Sapience Investments, LLC334,229$7.76M1.63%+21,239+6.8%Added
State of Tennessee, Treasury Department331,889$7.71M0.04%+6,331+1.9%Added
Public Employees Retirement System of Ohio329,510$7.66M0.03%−252−0.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.321,843$7.48M0.01%−590,404−64.7%Reduced
State of Wisconsin Investment Board303,054$7.04M0.02%−7,146−2.3%Reduced
Goldman Sachs Group Inc302,349$7.02M0.00%+73,549+32.1%Added
Comerica Bank280,228$6.99M0.06%−4,182−1.5%Reduced
Schonfeld Strategic Advisors LLC295,896$6.87M0.06%+286,496+3,047.8%Added
Alliancebernstein L.P.287,801$6.69M0.00%−9,798−3.3%Reduced
Virginia Retirement Systems Et Al279,700$6.50M0.07%+279,700New
State of New Jersey Common Pension Fund D274,849$6.38M0.03%+6,425+2.4%Added
Swiss National Bank266,600$6.19M0.00%+2,100+0.8%Added
FIL Ltd260,538$6.05M0.01%−4,578−1.7%Reduced
American International Group, Inc.229,728$5.34M0.04%−7,568−3.2%Reduced
Eagle Asset Management Inc228,852$5.32M0.03%−5,463−2.3%Reduced
Perpetual Investment Management Ltd223,704$5.20M0.76%+21,645+10.7%Added
Kennedy Capital Management, Inc.205,160$4.77M0.14%−1,610−0.8%Reduced
Wells Fargo & Company197,068$4.58M0.00%−9,650−4.7%Reduced
Lasalle Investment Management Securities LLC187,386$4.35M0.19%−538,165−74.2%Reduced
Great West Life Assurance Co179,307$4.17M0.01%+19,449+12.2%Added
Ameriprise Financial Inc174,706$4.08M0.00%−11,963−6.4%Reduced
Asset Management One Co.,Ltd.170,245$3.95M0.02%−8,415−4.7%Reduced
New York State Teachers Retirement System152,552$3.54M0.01%+100+0.1%Added
Centersquare Investment Management LLC149,300$3.47M0.04%−77,900−34.3%Reduced
Smith, Graham & Co., Investment Advisors, LP147,147$3.42M0.45%+6,544+4.7%Added
California State Teachers Retirement System141,229$3.28M0.01%−2,622−1.8%Reduced
STRS Ohio139,380$3.24M0.02%−7,258−4.9%Reduced
Credit Suisse AG138,414$3.22M0.00%−2,799−2.0%Reduced
Federated Hermes, Inc.136,190$3.16M0.01%+6,625+5.1%Added
Raymond James & Associates134,527$3.13M0.00%+246+0.2%Added
Manufacturers Life Insurance Company, The132,204$3.07M0.00%−4,158−3.0%Reduced
Envestnet Asset Management Inc132,141$3.07M0.00%−9,807−6.9%Reduced
MetLife Investment Management127,988$2.97M0.02%−1,086−0.8%Reduced
Barclays PLC124,366$2.89M0.00%−11,166−8.2%Reduced
AQR Capital Management LLC111,322$2.59M0.01%−126,115−53.1%Reduced
Nomura Asset Management Co Ltd110,260$2.56M0.02%+7,020+6.8%Added
Adage Capital Partners GP, L.L.C.107,559$2.50M0.01%00.0%Unchanged
Panagora Asset Management Inc104,837$2.44M0.02%−1,639−1.5%Reduced
Knights of Columbus Asset Advisors LLC102,281$2.38M0.24%−220−0.2%Reduced
First Trust Advisors LP101,839$2.37M0.00%−67,635−39.9%Reduced
UBS Group AG91,959$2.14M0.00%−22,996−20.0%Reduced
Mutual of America Capital Management LLC90,323$2.10M0.03%−3,666−3.9%Reduced
Amundi91,698$2.09M0.00%+3,598+4.1%Added
Franklin Resources Inc89,582$2.08M0.00%+64,779+261.2%Added
Brown Advisory Inc88,802$2.06M0.00%+70,285+379.6%Added
Peapack Gladstone Financial Corp84,838$1.97M0.04%+12,745+17.7%Added
Texas Permanent School Fund80,114$1.86M0.03%−1,137−1.4%Reduced
Deutsche Bank AG78,531$1.82M0.00%−13,492−14.7%Reduced
State Board of Administration of Florida Retirement System76,448$1.78M0.00%00.0%Unchanged
Amalgamated Bank75,017$1.74M0.02%+1,792+2.4%Added
State of Alaska, Department of Revenue71,637$1.66M0.02%+639+0.9%Added
Royal Bank of Canada69,425$1.61M0.00%+9,734+16.3%Added
Ameritas Investment Partners, Inc.69,010$1.60M0.07%−602−0.9%Reduced
Natixis Advisors, L.P.68,482$1.59M0.01%+38,910+131.6%Added
Cbre Clarion Securities LLC66,976$1.56M0.03%−92,179−57.9%Reduced
Citigroup Inc66,775$1.55M0.00%+2,343+3.6%Added
AGF Investments LLC64,188$1.49M0.14%+29,241+83.7%Added
Teachers Retirement System of the State of Kentucky63,676$1.48M0.02%+63,676New