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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 709,301 | $16.5M | 0.02% | −3,721−0.5% | Reduced |
| Russell Investments Group, Ltd. | 774,882 | $17.8M | 0.04% | +5,679+0.7% | Added |
| Legal & General Group Plc | 857,119 | $19.9M | 0.01% | −35,275−4.0% | Reduced |
| JPMorgan Chase & Co | 878,991 | $20.4M | 0.00% | −233,926−21.0% | Reduced |
| Invesco Ltd. | 903,767 | $21.0M | 0.01% | +102,687+12.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 920,223 | $21.4M | 1.86% | −1,447−0.2% | Reduced |
| Nuveen Asset Management, LLC | 936,120 | $21.7M | 0.01% | −138,423−12.9% | Reduced |
| Norges Bank | 1,085,593 | $25.2M | 0.01% | +16,347+1.5% | Added |
| Fort Washington Investment Advisors Inc | 1,101,780 | $25.6M | 0.21% | −42,107−3.7% | Reduced |
| New York State Common Retirement Fund | 1,221,608 | $28.4M | 0.04% | −94,783−7.2% | Reduced |
| Janus Henderson Group PLC | 1,321,727 | $30.7M | 0.02% | −229,264−14.8% | Reduced |
| SEI Investments Co | 1,386,365 | $32.2M | 0.07% | +283,347+25.7% | Added |
| Frontier Capital Management Co LLC | 1,455,612 | $33.8M | 0.40% | −95,915−6.2% | Reduced |
| Wellington Management Group LLP | 1,671,178 | $38.8M | 0.01% | +106,083+6.8% | Added |
| Bank of New York Mellon Corp | 1,696,251 | $39.4M | 0.01% | +16,189+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,742,280 | $40.5M | 0.01% | +36,966+2.2% | Added |
| Dimensional Fund Advisors LP | 1,889,807 | $43.9M | 0.02% | −90,761−4.6% | Reduced |
| Millennium Management LLC | 1,889,808 | $43.9M | 0.05% | −11,931−0.6% | Reduced |
| Northern Trust Corp | 2,062,240 | $47.9M | 0.01% | −43,774−2.1% | Reduced |
| Bank of America Corp | 2,241,548 | $52.1M | 0.01% | +5780.0% | Added |
| Geode Capital Management, LLC | 2,254,844 | $52.4M | 0.01% | +8,476+0.4% | Added |
| Channing Capital Management, LLC | 2,452,266 | $57.0M | 1.97% | −511,564−17.3% | Reduced |
| Westwood Holdings Group Inc. | 2,707,147 | $62.9M | 0.74% | +449,102+19.9% | Added |
| Resolution Capital Ltd | 4,443,297 | $103.2M | 1.86% | +2,010,768+82.7% | Added |
| Victory Capital Management Inc | 4,539,787 | $105.5M | 0.12% | −188,481−4.0% | Reduced |
| Earnest Partners LLC | 5,387,050 | $125.1M | 0.84% | +72,105+1.4% | Added |
| FMR LLC | 5,888,245 | $136.8M | 0.01% | −2,1440.0% | Reduced |
| State Street Corp | 6,658,310 | $156.4M | 0.01% | −4,952−0.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 7,062,951 | $164.1M | 0.67% | −32,692−0.5% | Reduced |
| Vanguard Group Inc | 16,739,476 | $388.9M | 0.01% | +103,136+0.6% | Added |
| BlackRock Inc. | 16,824,453 | $390.8M | 0.01% | −196,580−1.2% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 444,553 | – | – | −13,769−3.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −170,703−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −114,564−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,527−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −38,629−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −23,287−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,432−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −15,108−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,878−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,693−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,486−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,191−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,955−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,561−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,423−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −8,290−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −7,811−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,837−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |