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.
| 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 | $2.81B |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,824,453 | $390.8M | 0.01% | −196,580−1.2% | Reduced |
| Vanguard Group Inc | 16,739,476 | $388.9M | 0.01% | +103,136+0.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 7,062,951 | $164.1M | 0.67% | −32,692−0.5% | Reduced |
| State Street Corp | 6,658,310 | $156.4M | 0.01% | −4,952−0.1% | Reduced |
| FMR LLC | 5,888,245 | $136.8M | 0.01% | −2,1440.0% | Reduced |
| Earnest Partners LLC | 5,387,050 | $125.1M | 0.84% | +72,105+1.4% | Added |
| Victory Capital Management Inc | 4,539,787 | $105.5M | 0.12% | −188,481−4.0% | Reduced |
| Resolution Capital Ltd | 4,443,297 | $103.2M | 1.86% | +2,010,768+82.7% | Added |
| Westwood Holdings Group Inc. | 2,707,147 | $62.9M | 0.74% | +449,102+19.9% | Added |
| Channing Capital Management, LLC | 2,452,266 | $57.0M | 1.97% | −511,564−17.3% | Reduced |
| Geode Capital Management, LLC | 2,254,844 | $52.4M | 0.01% | +8,476+0.4% | Added |
| Bank of America Corp | 2,241,548 | $52.1M | 0.01% | +5780.0% | Added |
| Northern Trust Corp | 2,062,240 | $47.9M | 0.01% | −43,774−2.1% | Reduced |
| Millennium Management LLC | 1,889,808 | $43.9M | 0.05% | −11,931−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,889,807 | $43.9M | 0.02% | −90,761−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,742,280 | $40.5M | 0.01% | +36,966+2.2% | Added |
| Bank of New York Mellon Corp | 1,696,251 | $39.4M | 0.01% | +16,189+1.0% | Added |
| Wellington Management Group LLP | 1,671,178 | $38.8M | 0.01% | +106,083+6.8% | Added |
| Frontier Capital Management Co LLC | 1,455,612 | $33.8M | 0.40% | −95,915−6.2% | Reduced |
| SEI Investments Co | 1,386,365 | $32.2M | 0.07% | +283,347+25.7% | Added |
| Janus Henderson Group PLC | 1,321,727 | $30.7M | 0.02% | −229,264−14.8% | Reduced |
| New York State Common Retirement Fund | 1,221,608 | $28.4M | 0.04% | −94,783−7.2% | Reduced |
| Fort Washington Investment Advisors Inc | 1,101,780 | $25.6M | 0.21% | −42,107−3.7% | Reduced |
| Norges Bank | 1,085,593 | $25.2M | 0.01% | +16,347+1.5% | Added |
| Nuveen Asset Management, LLC | 936,120 | $21.7M | 0.01% | −138,423−12.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 920,223 | $21.4M | 1.86% | −1,447−0.2% | Reduced |
| Invesco Ltd. | 903,767 | $21.0M | 0.01% | +102,687+12.8% | Added |
| JPMorgan Chase & Co | 878,991 | $20.4M | 0.00% | −233,926−21.0% | Reduced |
| Legal & General Group Plc | 857,119 | $19.9M | 0.01% | −35,275−4.0% | Reduced |
| Russell Investments Group, Ltd. | 774,882 | $17.8M | 0.04% | +5,679+0.7% | Added |
| Clearbridge Investments, LLC | 709,301 | $16.5M | 0.02% | −3,721−0.5% | Reduced |
| Wedge Capital Management L L P | 676,362 | $15.7M | 0.27% | −22,009−3.2% | Reduced |
| Morgan Stanley | 644,032 | $15.0M | 0.00% | +44,980+7.5% | Added |
| American Century Companies Inc | 623,218 | $14.5M | 0.01% | −189,693−23.3% | Reduced |
| UBS Asset Management Americas Inc | 565,692 | $13.1M | 0.01% | −19,307−3.3% | Reduced |
| Leeward Investments, LLC - MA | 540,744 | $12.6M | 0.60% | +207,304+62.2% | Added |
| Aew Capital Management L P | 509,930 | $11.8M | 0.46% | +509,930 | New |
| Alyeska Investment Group, L.P. | 504,540 | $11.7M | 0.14% | +322,204+176.7% | Added |
| Principal Financial Group Inc | 468,482 | $10.9M | 0.01% | −53,316−10.2% | Reduced |
| Rhumbline Advisers | 407,884 | $9.47M | 0.01% | +12,884+3.3% | Added |
| Retirement Systems of Alabama | 395,981 | $9.20M | 0.04% | −907−0.2% | Reduced |
| Nordea Investment Management AB | 379,638 | $8.90M | 0.01% | −2,645−0.7% | Reduced |
| Sapience Investments, LLC | 334,229 | $7.76M | 1.63% | +21,239+6.8% | Added |
| State of Tennessee, Treasury Department | 331,889 | $7.71M | 0.04% | +6,331+1.9% | Added |
| Public Employees Retirement System of Ohio | 329,510 | $7.66M | 0.03% | −252−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,843 | $7.48M | 0.01% | −590,404−64.7% | Reduced |
| State of Wisconsin Investment Board | 303,054 | $7.04M | 0.02% | −7,146−2.3% | Reduced |
| Goldman Sachs Group Inc | 302,349 | $7.02M | 0.00% | +73,549+32.1% | Added |
| Comerica Bank | 280,228 | $6.99M | 0.06% | −4,182−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 295,896 | $6.87M | 0.06% | +286,496+3,047.8% | Added |
| Alliancebernstein L.P. | 287,801 | $6.69M | 0.00% | −9,798−3.3% | Reduced |
| Virginia Retirement Systems Et Al | 279,700 | $6.50M | 0.07% | +279,700 | New |
| State of New Jersey Common Pension Fund D | 274,849 | $6.38M | 0.03% | +6,425+2.4% | Added |
| Swiss National Bank | 266,600 | $6.19M | 0.00% | +2,100+0.8% | Added |
| FIL Ltd | 260,538 | $6.05M | 0.01% | −4,578−1.7% | Reduced |
| American International Group, Inc. | 229,728 | $5.34M | 0.04% | −7,568−3.2% | Reduced |
| Eagle Asset Management Inc | 228,852 | $5.32M | 0.03% | −5,463−2.3% | Reduced |
| Perpetual Investment Management Ltd | 223,704 | $5.20M | 0.76% | +21,645+10.7% | Added |
| Kennedy Capital Management, Inc. | 205,160 | $4.77M | 0.14% | −1,610−0.8% | Reduced |
| Wells Fargo & Company | 197,068 | $4.58M | 0.00% | −9,650−4.7% | Reduced |
| Lasalle Investment Management Securities LLC | 187,386 | $4.35M | 0.19% | −538,165−74.2% | Reduced |
| Great West Life Assurance Co | 179,307 | $4.17M | 0.01% | +19,449+12.2% | Added |
| Ameriprise Financial Inc | 174,706 | $4.08M | 0.00% | −11,963−6.4% | Reduced |
| Asset Management One Co.,Ltd. | 170,245 | $3.95M | 0.02% | −8,415−4.7% | Reduced |
| New York State Teachers Retirement System | 152,552 | $3.54M | 0.01% | +100+0.1% | Added |
| Centersquare Investment Management LLC | 149,300 | $3.47M | 0.04% | −77,900−34.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 147,147 | $3.42M | 0.45% | +6,544+4.7% | Added |
| California State Teachers Retirement System | 141,229 | $3.28M | 0.01% | −2,622−1.8% | Reduced |
| STRS Ohio | 139,380 | $3.24M | 0.02% | −7,258−4.9% | Reduced |
| Credit Suisse AG | 138,414 | $3.22M | 0.00% | −2,799−2.0% | Reduced |
| Federated Hermes, Inc. | 136,190 | $3.16M | 0.01% | +6,625+5.1% | Added |
| Raymond James & Associates | 134,527 | $3.13M | 0.00% | +246+0.2% | Added |
| Manufacturers Life Insurance Company, The | 132,204 | $3.07M | 0.00% | −4,158−3.0% | Reduced |
| Envestnet Asset Management Inc | 132,141 | $3.07M | 0.00% | −9,807−6.9% | Reduced |
| MetLife Investment Management | 127,988 | $2.97M | 0.02% | −1,086−0.8% | Reduced |
| Barclays PLC | 124,366 | $2.89M | 0.00% | −11,166−8.2% | Reduced |
| AQR Capital Management LLC | 111,322 | $2.59M | 0.01% | −126,115−53.1% | Reduced |
| Nomura Asset Management Co Ltd | 110,260 | $2.56M | 0.02% | +7,020+6.8% | Added |
| Adage Capital Partners GP, L.L.C. | 107,559 | $2.50M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 104,837 | $2.44M | 0.02% | −1,639−1.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 102,281 | $2.38M | 0.24% | −220−0.2% | Reduced |
| First Trust Advisors LP | 101,839 | $2.37M | 0.00% | −67,635−39.9% | Reduced |
| UBS Group AG | 91,959 | $2.14M | 0.00% | −22,996−20.0% | Reduced |
| Mutual of America Capital Management LLC | 90,323 | $2.10M | 0.03% | −3,666−3.9% | Reduced |
| Amundi | 91,698 | $2.09M | 0.00% | +3,598+4.1% | Added |
| Franklin Resources Inc | 89,582 | $2.08M | 0.00% | +64,779+261.2% | Added |
| Brown Advisory Inc | 88,802 | $2.06M | 0.00% | +70,285+379.6% | Added |
| Peapack Gladstone Financial Corp | 84,838 | $1.97M | 0.04% | +12,745+17.7% | Added |
| Texas Permanent School Fund | 80,114 | $1.86M | 0.03% | −1,137−1.4% | Reduced |
| Deutsche Bank AG | 78,531 | $1.82M | 0.00% | −13,492−14.7% | Reduced |
| State Board of Administration of Florida Retirement System | 76,448 | $1.78M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 75,017 | $1.74M | 0.02% | +1,792+2.4% | Added |
| State of Alaska, Department of Revenue | 71,637 | $1.66M | 0.02% | +639+0.9% | Added |
| Royal Bank of Canada | 69,425 | $1.61M | 0.00% | +9,734+16.3% | Added |
| Ameritas Investment Partners, Inc. | 69,010 | $1.60M | 0.07% | −602−0.9% | Reduced |
| Natixis Advisors, L.P. | 68,482 | $1.59M | 0.01% | +38,910+131.6% | Added |
| Cbre Clarion Securities LLC | 66,976 | $1.56M | 0.03% | −92,179−57.9% | Reduced |
| Citigroup Inc | 66,775 | $1.55M | 0.00% | +2,343+3.6% | Added |
| AGF Investments LLC | 64,188 | $1.49M | 0.14% | +29,241+83.7% | Added |
| Teachers Retirement System of the State of Kentucky | 63,676 | $1.48M | 0.02% | +63,676 | New |