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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $738.0K | 0.04% | +187+0.6% | Added |
| ProShare Advisors LLC | 32,217 | $749.0K | 0.00% | −1,018−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 32,761 | $761.0K | 0.01% | +733+2.3% | Added |
| SG Americas Securities, LLC | 33,553 | $779.0K | 0.01% | −65,109−66.0% | Reduced |
| Susquehanna International Group, LLP | 34,166 | $794.0K | 0.00% | +19,479+132.6% | Added |
| Teacher Retirement System of Texas | 34,413 | $799.0K | 0.01% | +16,741+94.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,790 | $808.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 37,292 | $870.0K | 0.01% | −6,250−14.4% | Reduced |
| South Dakota Investment Council | 37,776 | $878.0K | 0.02% | −5,800−13.3% | Reduced |
| Fifth Third Bancorp | 41,738 | $970.0K | 0.01% | +24,206+138.1% | Added |
| Voya Investment Management LLC | 43,702 | $1.02M | 0.00% | −17,123−28.2% | Reduced |
| Pictet Asset Management SA | 43,949 | $1.02M | 0.00% | −274−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,574 | $1.03M | 0.01% | +71+0.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 45,857 | $1.06M | 0.13% | +1,022+2.3% | Added |
| CIBC World Markets Corp | 45,996 | $1.07M | 0.01% | −2,143−4.5% | Reduced |
| Oppenheimer Asset Management Inc. | 46,112 | $1.07M | 0.02% | +1,203+2.7% | Added |
| CWM, LLC | 46,911 | $1.09M | 0.01% | +46,589+14,468.6% | Added |
| Qube Research & Technologies Ltd | 48,082 | $1.12M | 0.01% | +48,082 | New |
| Martingale Asset Management L P | 48,656 | $1.13M | 0.02% | −43,126−47.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,631 | $1.18M | 0.00% | +13,010+34.6% | Added |
| Ensign Peak Advisors, Inc | 50,847 | $1.18M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 50,946 | $1.18M | 0.00% | +19,004+59.5% | Added |
| HSBC Holdings PLC | 53,432 | $1.24M | 0.00% | +2,383+4.7% | Added |
| Thrivent Financial for Lutherans | 53,878 | $1.25M | 0.00% | +2,486+4.8% | Added |
| Vident Investment Advisory, LLC | 57,545 | $1.28M | 0.04% | +22,193+62.8% | Added |
| Price T Rowe Associates Inc | 55,382 | $1.29M | 0.00% | +8,772+18.8% | Added |
| Macquarie Group Ltd | 53,582 | $1.29M | 0.00% | −5,283−9.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,002 | $1.30M | 0.00% | +7,233+14.8% | Added |
| Yousif Capital Management, LLC | 57,485 | $1.33M | 0.02% | −5,527−8.8% | Reduced |
| Holocene Advisors, LP | 61,597 | $1.43M | 0.01% | −18,243−22.8% | Reduced |
| Presima Inc. | 61,700 | $1.43M | 0.43% | −24,300−28.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 63,676 | $1.48M | 0.02% | +63,676 | New |
| AGF Investments LLC | 64,188 | $1.49M | 0.14% | +29,241+83.7% | Added |
| Citigroup Inc | 66,775 | $1.55M | 0.00% | +2,343+3.6% | Added |
| Cbre Clarion Securities LLC | 66,976 | $1.56M | 0.03% | −92,179−57.9% | Reduced |
| Natixis Advisors, L.P. | 68,482 | $1.59M | 0.01% | +38,910+131.6% | Added |
| Ameritas Investment Partners, Inc. | 69,010 | $1.60M | 0.07% | −602−0.9% | Reduced |
| Royal Bank of Canada | 69,425 | $1.61M | 0.00% | +9,734+16.3% | Added |
| State of Alaska, Department of Revenue | 71,637 | $1.66M | 0.02% | +639+0.9% | Added |
| Amalgamated Bank | 75,017 | $1.74M | 0.02% | +1,792+2.4% | Added |
| State Board of Administration of Florida Retirement System | 76,448 | $1.78M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 78,531 | $1.82M | 0.00% | −13,492−14.7% | Reduced |
| Texas Permanent School Fund | 80,114 | $1.86M | 0.03% | −1,137−1.4% | Reduced |
| Peapack Gladstone Financial Corp | 84,838 | $1.97M | 0.04% | +12,745+17.7% | Added |
| Brown Advisory Inc | 88,802 | $2.06M | 0.00% | +70,285+379.6% | Added |
| Franklin Resources Inc | 89,582 | $2.08M | 0.00% | +64,779+261.2% | Added |
| Amundi | 91,698 | $2.09M | 0.00% | +3,598+4.1% | Added |
| Mutual of America Capital Management LLC | 90,323 | $2.10M | 0.03% | −3,666−3.9% | Reduced |
| UBS Group AG | 91,959 | $2.14M | 0.00% | −22,996−20.0% | Reduced |
| First Trust Advisors LP | 101,839 | $2.37M | 0.00% | −67,635−39.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 102,281 | $2.38M | 0.24% | −220−0.2% | Reduced |
| Panagora Asset Management Inc | 104,837 | $2.44M | 0.02% | −1,639−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 107,559 | $2.50M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 110,260 | $2.56M | 0.02% | +7,020+6.8% | Added |
| AQR Capital Management LLC | 111,322 | $2.59M | 0.01% | −126,115−53.1% | Reduced |
| Barclays PLC | 124,366 | $2.89M | 0.00% | −11,166−8.2% | Reduced |
| MetLife Investment Management | 127,988 | $2.97M | 0.02% | −1,086−0.8% | Reduced |
| Envestnet Asset Management Inc | 132,141 | $3.07M | 0.00% | −9,807−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 132,204 | $3.07M | 0.00% | −4,158−3.0% | Reduced |
| Raymond James & Associates | 134,527 | $3.13M | 0.00% | +246+0.2% | Added |
| Federated Hermes, Inc. | 136,190 | $3.16M | 0.01% | +6,625+5.1% | Added |
| Credit Suisse AG | 138,414 | $3.22M | 0.00% | −2,799−2.0% | Reduced |
| STRS Ohio | 139,380 | $3.24M | 0.02% | −7,258−4.9% | Reduced |
| California State Teachers Retirement System | 141,229 | $3.28M | 0.01% | −2,622−1.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 147,147 | $3.42M | 0.45% | +6,544+4.7% | Added |
| Centersquare Investment Management LLC | 149,300 | $3.47M | 0.04% | −77,900−34.3% | Reduced |
| New York State Teachers Retirement System | 152,552 | $3.54M | 0.01% | +100+0.1% | Added |
| Asset Management One Co.,Ltd. | 170,245 | $3.95M | 0.02% | −8,415−4.7% | Reduced |
| Ameriprise Financial Inc | 174,706 | $4.08M | 0.00% | −11,963−6.4% | Reduced |
| Great West Life Assurance Co | 179,307 | $4.17M | 0.01% | +19,449+12.2% | Added |
| Lasalle Investment Management Securities LLC | 187,386 | $4.35M | 0.19% | −538,165−74.2% | Reduced |
| Wells Fargo & Company | 197,068 | $4.58M | 0.00% | −9,650−4.7% | Reduced |
| Kennedy Capital Management, Inc. | 205,160 | $4.77M | 0.14% | −1,610−0.8% | Reduced |
| Perpetual Investment Management Ltd | 223,704 | $5.20M | 0.76% | +21,645+10.7% | Added |
| Eagle Asset Management Inc | 228,852 | $5.32M | 0.03% | −5,463−2.3% | Reduced |
| American International Group, Inc. | 229,728 | $5.34M | 0.04% | −7,568−3.2% | Reduced |
| FIL Ltd | 260,538 | $6.05M | 0.01% | −4,578−1.7% | Reduced |
| Swiss National Bank | 266,600 | $6.19M | 0.00% | +2,100+0.8% | Added |
| State of New Jersey Common Pension Fund D | 274,849 | $6.38M | 0.03% | +6,425+2.4% | Added |
| Virginia Retirement Systems Et Al | 279,700 | $6.50M | 0.07% | +279,700 | New |
| Alliancebernstein L.P. | 287,801 | $6.69M | 0.00% | −9,798−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 295,896 | $6.87M | 0.06% | +286,496+3,047.8% | Added |
| Comerica Bank | 280,228 | $6.99M | 0.06% | −4,182−1.5% | Reduced |
| Goldman Sachs Group Inc | 302,349 | $7.02M | 0.00% | +73,549+32.1% | Added |
| State of Wisconsin Investment Board | 303,054 | $7.04M | 0.02% | −7,146−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,843 | $7.48M | 0.01% | −590,404−64.7% | Reduced |
| Public Employees Retirement System of Ohio | 329,510 | $7.66M | 0.03% | −252−0.1% | Reduced |
| State of Tennessee, Treasury Department | 331,889 | $7.71M | 0.04% | +6,331+1.9% | Added |
| Sapience Investments, LLC | 334,229 | $7.76M | 1.63% | +21,239+6.8% | Added |
| Nordea Investment Management AB | 379,638 | $8.90M | 0.01% | −2,645−0.7% | Reduced |
| Retirement Systems of Alabama | 395,981 | $9.20M | 0.04% | −907−0.2% | Reduced |
| Rhumbline Advisers | 407,884 | $9.47M | 0.01% | +12,884+3.3% | Added |
| Principal Financial Group Inc | 468,482 | $10.9M | 0.01% | −53,316−10.2% | Reduced |
| Alyeska Investment Group, L.P. | 504,540 | $11.7M | 0.14% | +322,204+176.7% | Added |
| Aew Capital Management L P | 509,930 | $11.8M | 0.46% | +509,930 | New |
| Leeward Investments, LLC - MA | 540,744 | $12.6M | 0.60% | +207,304+62.2% | Added |
| UBS Asset Management Americas Inc | 565,692 | $13.1M | 0.01% | −19,307−3.3% | Reduced |
| American Century Companies Inc | 623,218 | $14.5M | 0.01% | −189,693−23.3% | Reduced |
| Morgan Stanley | 644,032 | $15.0M | 0.00% | +44,980+7.5% | Added |
| Wedge Capital Management L L P | 676,362 | $15.7M | 0.27% | −22,009−3.2% | Reduced |