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 |
|---|---|---|---|---|---|
| Presima Inc. | 61,700 | $1.43M | 0.43% | −24,300−28.3% | Reduced |
| Holocene Advisors, LP | 61,597 | $1.43M | 0.01% | −18,243−22.8% | Reduced |
| Yousif Capital Management, LLC | 57,485 | $1.33M | 0.02% | −5,527−8.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,002 | $1.30M | 0.00% | +7,233+14.8% | Added |
| Macquarie Group Ltd | 53,582 | $1.29M | 0.00% | −5,283−9.0% | Reduced |
| Price T Rowe Associates Inc | 55,382 | $1.29M | 0.00% | +8,772+18.8% | Added |
| Vident Investment Advisory, LLC | 57,545 | $1.28M | 0.04% | +22,193+62.8% | Added |
| Thrivent Financial for Lutherans | 53,878 | $1.25M | 0.00% | +2,486+4.8% | Added |
| HSBC Holdings PLC | 53,432 | $1.24M | 0.00% | +2,383+4.7% | Added |
| BNP Paribas Arbitrage, SA | 50,946 | $1.18M | 0.00% | +19,004+59.5% | Added |
| Ensign Peak Advisors, Inc | 50,847 | $1.18M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,631 | $1.18M | 0.00% | +13,010+34.6% | Added |
| Martingale Asset Management L P | 48,656 | $1.13M | 0.02% | −43,126−47.0% | Reduced |
| Qube Research & Technologies Ltd | 48,082 | $1.12M | 0.01% | +48,082 | New |
| CWM, LLC | 46,911 | $1.09M | 0.01% | +46,589+14,468.6% | Added |
| Oppenheimer Asset Management Inc. | 46,112 | $1.07M | 0.02% | +1,203+2.7% | Added |
| CIBC World Markets Corp | 45,996 | $1.07M | 0.01% | −2,143−4.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 45,857 | $1.06M | 0.13% | +1,022+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,574 | $1.03M | 0.01% | +71+0.2% | Added |
| Pictet Asset Management SA | 43,949 | $1.02M | 0.00% | −274−0.6% | Reduced |
| Voya Investment Management LLC | 43,702 | $1.02M | 0.00% | −17,123−28.2% | Reduced |
| Fifth Third Bancorp | 41,738 | $970.0K | 0.01% | +24,206+138.1% | Added |
| South Dakota Investment Council | 37,776 | $878.0K | 0.02% | −5,800−13.3% | Reduced |
| Nisa Investment Advisors, LLC | 37,292 | $870.0K | 0.01% | −6,250−14.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,790 | $808.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,413 | $799.0K | 0.01% | +16,741+94.7% | Added |
| Susquehanna International Group, LLP | 34,166 | $794.0K | 0.00% | +19,479+132.6% | Added |
| SG Americas Securities, LLC | 33,553 | $779.0K | 0.01% | −65,109−66.0% | Reduced |
| Oregon Public Employees Retirement Fund | 32,761 | $761.0K | 0.01% | +733+2.3% | Added |
| ProShare Advisors LLC | 32,217 | $749.0K | 0.00% | −1,018−3.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $738.0K | 0.04% | +187+0.6% | Added |
| Daiwa Securities Group Inc. | 31,708 | $737.0K | 0.01% | +289+0.9% | Added |
| Squarepoint Ops LLC | 30,909 | $718.0K | 0.01% | +22,370+262.0% | Added |
| Arizona State Retirement System | 30,549 | $710.0K | 0.01% | +110+0.4% | Added |
| Bank of Nova Scotia | 30,240 | $703.0K | 0.00% | −4,818−13.7% | Reduced |
| LPL Financial LLC | 30,149 | $700.0K | 0.00% | +631+2.1% | Added |
| Louisiana State Employees Retirement System | 29,900 | $695.0K | 0.02% | +400+1.4% | Added |
| Campbell & CO Investment Adviser LLC | 29,851 | $693.0K | 0.16% | +7,888+35.9% | Added |
| State of Michigan Retirement System | 28,313 | $658.0K | 0.00% | −300−1.0% | Reduced |
| Gofen & Glossberg LLC | 28,010 | $651.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 27,528 | $639.0K | 0.04% | −17,607−39.0% | Reduced |
| Standard Life Aberdeen plc | 25,392 | $590.0K | 0.00% | +1,350+5.6% | Added |
| DekaBank Deutsche Girozentrale | 24,186 | $560.0K | 0.00% | −984−3.9% | Reduced |
| Keybank National Association | 23,842 | $554.0K | 0.00% | −2,045−7.9% | Reduced |
| Balyasny Asset Management LLC | 22,804 | $529.0K | 0.00% | +22,804 | New |
| Exchange Traded Concepts, LLC | 22,743 | $528.0K | 0.02% | −1,345−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,346 | $474.0K | 0.00% | +578+2.9% | Added |
| M&T Bank Corp | 19,427 | $451.0K | 0.00% | −1,307−6.3% | Reduced |
| Diversified Trust Co | 19,282 | $448.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,057 | $419.0K | 0.00% | +18,057 | New |
| Public Employees Retirement Association of Colorado | 17,752 | $412.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 17,700 | $411.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,634 | $410.0K | 0.00% | −31,955−64.4% | Reduced |
| Handelsbanken Fonder AB | 17,581 | $408.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,439 | $405.0K | 0.01% | −12−0.1% | Reduced |
| HighTower Advisors, LLC | 17,282 | $404.0K | 0.00% | −340−1.9% | Reduced |
| Pendal Group Limited | 16,860 | $392.0K | 0.00% | +16,860 | New |
| Putnam Investments LLC | 16,622 | $387.0K | 0.00% | −301−1.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,236 | $377.0K | 0.01% | −2,580−13.7% | Reduced |
| Horst & Graben Wealth Management LLC | 15,144 | $352.0K | 0.10% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 15,000 | $348.0K | 0.25% | −17,000−53.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,223 | $330.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 12,010 | $312.0K | 0.00% | −10,167−45.8% | Reduced |
| Prudential Financial Inc | 13,320 | $306.0K | 0.00% | −89,547−87.1% | Reduced |
| Agf Investments Inc. | 12,986 | $302.0K | 0.00% | +12,986 | New |
| Connable Office Inc | 12,584 | $292.0K | 0.05% | −705−5.3% | Reduced |
| AlphaCrest Capital Management LLC | 12,506 | $291.0K | 0.02% | −2,479−16.5% | Reduced |
| Integrated Investment Consultants, LLC | 12,419 | $288.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Toronto Dominion Bank | 11,919 | $277.0K | 0.00% | +141+1.2% | Added |
| Moors & Cabot, Inc. | 11,507 | $267.0K | 0.02% | +800+7.5% | Added |
| Peak Financial Advisors LLC | 11,045 | $257.0K | 0.32% | −2,417−18.0% | Reduced |
| Nissay Asset Management Corp | 10,920 | $254.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,325 | $239.8K | 0.01% | −1,487−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,244 | $239.0K | 0.00% | +123+1.2% | Added |
| Securian Asset Management, Inc | 10,248 | $238.0K | 0.01% | −56,188−84.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,094 | $234.0K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,980 | $232.0K | 0.01% | −170−1.7% | Reduced |
| LSV Asset Management | 9,700 | $225.0K | 0.00% | −174,700−94.7% | Reduced |
| Ar Asset Management Inc | 9,100 | $211.0K | 0.06% | 00.0% | Unchanged |
| Bailard, Inc. | 9,000 | $209.0K | 0.01% | +9,000 | New |
| 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 |
| Maryland Capital Management | 8,845 | $205.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,762 | $179.0K | 0.00% | −48,579−86.2% | Reduced |
| PEAK6 Investments LLC | 7,499 | $174.0K | 0.01% | +5,123+215.6% | 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 |
| C M Bidwell & Associates Ltd | 5,968 | $139.0K | 0.12% | +13+0.2% | Added |
| Ronald Blue Trust, Inc. | 3,365 | $88.0K | 0.00% | +684+25.5% | Added |
| Proequities, Inc. | 3,636 | $85.0K | 0.01% | −226−5.9% | Reduced |
| US Bancorp | 2,908 | $68.0K | 0.00% | +918+46.1% | Added |
| Vestcor Inc | 1,725 | $40.0K | 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 |
| Heritage Wealth Advisors | 1,600 | $37.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,365 | $36.0K | 0.00% | +70+5.4% | Added |
| Signaturefd, LLC | 1,078 | $25.0K | 0.00% | +821+319.5% | Added |
| Lazard Asset Management LLC | 1,063 | $24.0K | 0.00% | 00.0% | Unchanged |