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 | $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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 34 | $0 | 0.00% | +34 | New |
| Accel Wealth Management | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 33 | $1.00K | 0.00% | +20+153.8% | Added |
| Farmers & Merchants Investments Inc | 51 | $1.00K | 0.00% | +51 | New |
| Raffa Wealth Management, LLC | 52 | $1.21K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 77 | $2.00K | 0.00% | −20−20.6% | Reduced |
| IFP Advisors, Inc | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 80 | $2.00K | 0.00% | +21+35.6% | Added |
| Parallel Advisors, LLC | 147 | $3.00K | 0.00% | +5+3.5% | Added |
| Heritage Wealth Management, LLC | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 116 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 183 | $4.00K | 0.00% | −202−52.5% | Reduced |
| Contravisory Investment Management, Inc. | 176 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 158 | $4.00K | 0.00% | −8−4.8% | Reduced |
| Ellevest, Inc. | 169 | $4.00K | 0.00% | +117+225.0% | Added |
| Plante Moran Financial Advisors, LLC | 182 | $4.00K | 0.00% | +182 | New |
| American Portfolios Advisors | 201 | $4.67K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 275 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 331 | $8.00K | 0.00% | −837−71.7% | Reduced |
| Hanson & Doremus Investment Management | 343 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 367 | $9.00K | 0.00% | +367 | New |
| Meeder Asset Management Inc | 435 | $10.0K | 0.00% | −11,278−96.3% | Reduced |
| Private Trust Co NA | 431 | $10.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 515 | $13.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 588 | $14.0K | 0.04% | +588 | New |
| Rockefeller Capital Management L.P. | 819 | $19.0K | 0.00% | +10+1.2% | Added |
| Quadrant Capital Group LLC | 918 | $21.0K | 0.00% | +453+97.4% | Added |
| Riverview Trust Co | 964 | $22.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,063 | $24.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,078 | $25.0K | 0.00% | +821+319.5% | Added |
| Global Retirement Partners, LLC | 1,365 | $36.0K | 0.00% | +70+5.4% | Added |
| Heritage Wealth Advisors | 1,600 | $37.2K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,667 | $39.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,691 | $39.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,725 | $40.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,908 | $68.0K | 0.00% | +918+46.1% | Added |
| Proequities, Inc. | 3,636 | $85.0K | 0.01% | −226−5.9% | Reduced |
| Ronald Blue Trust, Inc. | 3,365 | $88.0K | 0.00% | +684+25.5% | Added |
| C M Bidwell & Associates Ltd | 5,968 | $139.0K | 0.12% | +13+0.2% | Added |
| Pensionfund Sabic | 6,500 | $151.0K | 0.05% | −11,000−62.9% | Reduced |
| Van Eck Associates Corp | 6,494 | $151.0K | 0.00% | −3,725−36.5% | Reduced |
| PEAK6 Investments LLC | 7,499 | $174.0K | 0.01% | +5,123+215.6% | Added |
| Allspring Global Investments Holdings, LLC | 7,762 | $179.0K | 0.00% | −48,579−86.2% | Reduced |
| Maryland Capital Management | 8,845 | $205.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,967 | $208.0K | 0.00% | −1,135−11.2% | Reduced |
| CWM Advisors, LLC | 8,952 | $208.0K | 0.03% | +858+10.6% | Added |
| Bailard, Inc. | 9,000 | $209.0K | 0.01% | +9,000 | New |
| Ar Asset Management Inc | 9,100 | $211.0K | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 9,700 | $225.0K | 0.00% | −174,700−94.7% | Reduced |
| Crossmark Global Holdings, Inc. | 9,980 | $232.0K | 0.01% | −170−1.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,094 | $234.0K | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,248 | $238.0K | 0.01% | −56,188−84.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,244 | $239.0K | 0.00% | +123+1.2% | Added |
| Metropolitan Life Insurance Co | 10,325 | $239.8K | 0.01% | −1,487−12.6% | Reduced |
| Nissay Asset Management Corp | 10,920 | $254.0K | 0.00% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 11,045 | $257.0K | 0.32% | −2,417−18.0% | Reduced |
| Moors & Cabot, Inc. | 11,507 | $267.0K | 0.02% | +800+7.5% | Added |
| Toronto Dominion Bank | 11,919 | $277.0K | 0.00% | +141+1.2% | Added |
| United Services Automobile Association | 12,015 | $279.0K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 12,000 | $279.0K | 0.03% | +12,000 | New |
| Integrated Investment Consultants, LLC | 12,419 | $288.0K | 0.11% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 12,506 | $291.0K | 0.02% | −2,479−16.5% | Reduced |
| Connable Office Inc | 12,584 | $292.0K | 0.05% | −705−5.3% | Reduced |
| Agf Investments Inc. | 12,986 | $302.0K | 0.00% | +12,986 | New |
| Prudential Financial Inc | 13,320 | $306.0K | 0.00% | −89,547−87.1% | Reduced |
| Bank of Montreal | 12,010 | $312.0K | 0.00% | −10,167−45.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,223 | $330.0K | 0.01% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 15,000 | $348.0K | 0.25% | −17,000−53.1% | Reduced |
| Horst & Graben Wealth Management LLC | 15,144 | $352.0K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 16,236 | $377.0K | 0.01% | −2,580−13.7% | Reduced |
| Putnam Investments LLC | 16,622 | $387.0K | 0.00% | −301−1.8% | Reduced |
| Pendal Group Limited | 16,860 | $392.0K | 0.00% | +16,860 | New |
| HighTower Advisors, LLC | 17,282 | $404.0K | 0.00% | −340−1.9% | Reduced |
| Xponance, Inc. | 17,439 | $405.0K | 0.01% | −12−0.1% | Reduced |
| Handelsbanken Fonder AB | 17,581 | $408.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,634 | $410.0K | 0.00% | −31,955−64.4% | Reduced |
| New Mexico Educational Retirement Board | 17,700 | $411.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,752 | $412.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,057 | $419.0K | 0.00% | +18,057 | New |
| Diversified Trust Co | 19,282 | $448.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 19,427 | $451.0K | 0.00% | −1,307−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 20,346 | $474.0K | 0.00% | +578+2.9% | Added |
| Exchange Traded Concepts, LLC | 22,743 | $528.0K | 0.02% | −1,345−5.6% | Reduced |
| Balyasny Asset Management LLC | 22,804 | $529.0K | 0.00% | +22,804 | New |
| Keybank National Association | 23,842 | $554.0K | 0.00% | −2,045−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 24,186 | $560.0K | 0.00% | −984−3.9% | Reduced |
| Standard Life Aberdeen plc | 25,392 | $590.0K | 0.00% | +1,350+5.6% | Added |
| DuPont Capital Management Corp | 27,528 | $639.0K | 0.04% | −17,607−39.0% | Reduced |
| Gofen & Glossberg LLC | 28,010 | $651.0K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 28,313 | $658.0K | 0.00% | −300−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,851 | $693.0K | 0.16% | +7,888+35.9% | Added |
| Louisiana State Employees Retirement System | 29,900 | $695.0K | 0.02% | +400+1.4% | Added |
| LPL Financial LLC | 30,149 | $700.0K | 0.00% | +631+2.1% | Added |
| Bank of Nova Scotia | 30,240 | $703.0K | 0.00% | −4,818−13.7% | Reduced |
| Arizona State Retirement System | 30,549 | $710.0K | 0.01% | +110+0.4% | Added |
| Squarepoint Ops LLC | 30,909 | $718.0K | 0.01% | +22,370+262.0% | Added |
| Daiwa Securities Group Inc. | 31,708 | $737.0K | 0.01% | +289+0.9% | Added |