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, Q4 2022
Institutional positions in Copt Defense Properties as of Dec 31, 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
- 244
- +18 vs. Q3 2022
- Shares held
- 118.6M
- −966.6K (−0.8%) vs. Q3 2022
- Total value
- $3.08B
- +$264.5M (+9.4%) vs. Q3 2022
- New holders
- 37
- 95 more added
- Sold out
- 19
- 78 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $3.64B |
| Q2 2025 | 304 | $3.33B |
| Q1 2025 | 302 | $3.30B |
| Q4 2024 | 303 | $3.72B |
| Q3 2024 | 292 | $3.65B |
| Q2 2024 | 264 | $2.96B |
| Q1 2024 | 269 | $2.87B |
| Q4 2023 | 247 | $3.06B |
| Q3 2023 | 242 | $2.81B |
| Q2 2023 | 239 | $2.74B |
| Q1 2023 | 248 | $2.93B |
| Q4 2022 | 244 | $3.08B |
| Q3 2022 | 232 | $2.85B |
| Q2 2022 | 257 | $3.17B |
| Q1 2022 | 241 | $3.31B |
| Q4 2021 | 256 | $3.27B |
| Q3 2021 | 245 | $3.11B |
| Q2 2021 | 246 | $3.20B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,066,414 | $442.7M | 0.01% | +241,961+1.4% | Added |
| Vanguard Group Inc | 16,885,442 | $438.0M | 0.01% | +145,966+0.9% | Added |
| State Street Corp | 6,790,021 | $178.0M | 0.01% | +131,711+2.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,679,975 | $173.3M | 0.65% | −382,976−5.4% | Reduced |
| FMR LLC | 6,021,444 | $156.2M | 0.02% | +133,199+2.3% | Added |
| Earnest Partners LLC | 5,302,360 | $137.5M | 0.84% | −84,690−1.6% | Reduced |
| Resolution Capital Ltd | 4,747,609 | $123.2M | 2.13% | +304,312+6.8% | Added |
| Victory Capital Management Inc | 4,586,159 | $119.0M | 0.14% | +46,372+1.0% | Added |
| Westwood Holdings Group Inc. | 2,721,356 | $70.6M | 0.62% | +14,209+0.5% | Added |
| Channing Capital Management, LLC | 2,429,784 | $63.0M | 2.00% | −22,482−0.9% | Reduced |
| Geode Capital Management, LLC | 2,330,733 | $60.5M | 0.01% | +75,889+3.4% | Added |
| Bank of America Corp | 2,205,186 | $57.2M | 0.01% | −36,362−1.6% | Reduced |
| Northern Trust Corp | 1,932,673 | $50.1M | 0.01% | −129,567−6.3% | Reduced |
| Wellington Management Group LLP | 1,877,867 | $48.7M | 0.01% | +206,689+12.4% | Added |
| Charles Schwab Investment Management Inc | 1,779,438 | $46.2M | 0.01% | +37,158+2.1% | Added |
| SEI Investments Co | 1,549,166 | $40.2M | 0.09% | +162,801+11.7% | Added |
| Dimensional Fund Advisors LP | 1,544,214 | $40.1M | 0.01% | −345,593−18.3% | Reduced |
| Millennium Management LLC | 1,530,809 | $39.7M | 0.04% | −358,999−19.0% | Reduced |
| Bank of New York Mellon Corp | 1,434,206 | $37.2M | 0.01% | −262,045−15.4% | Reduced |
| Frontier Capital Management Co LLC | 1,416,868 | $36.8M | 0.40% | −38,744−2.7% | Reduced |
| New York State Common Retirement Fund | 1,173,515 | $30.4M | 0.04% | −48,093−3.9% | Reduced |
| Norges Bank | 1,140,877 | $29.6M | 0.01% | +55,284+5.1% | Added |
| JPMorgan Chase & Co | 1,059,282 | $27.5M | 0.00% | +180,291+20.5% | Added |
| Fort Washington Investment Advisors Inc | 1,020,616 | $26.5M | 0.21% | −81,164−7.4% | Reduced |
| Janus Henderson Group PLC | 992,381 | $25.7M | 0.02% | −329,346−24.9% | Reduced |
| Nuveen Asset Management, LLC | 981,083 | $25.4M | 0.01% | +44,963+4.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 925,661 | $24.0M | 1.85% | +5,438+0.6% | Added |
| Invesco Ltd. | 899,887 | $23.3M | 0.01% | −3,880−0.4% | Reduced |
| Legal & General Group Plc | 893,617 | $23.2M | 0.01% | +36,498+4.3% | Added |
| Morgan Stanley | 887,224 | $23.0M | 0.00% | +243,192+37.8% | Added |
| Clearbridge Investments, LLC | 794,564 | $20.6M | 0.02% | +85,263+12.0% | Added |
| Russell Investments Group, Ltd. | 775,757 | $20.1M | 0.04% | +875+0.1% | Added |
| Wedge Capital Management L L P | 668,527 | $17.3M | 0.28% | −7,835−1.2% | Reduced |
| UBS Asset Management Americas Inc | 616,539 | $16.0M | 0.01% | +50,847+9.0% | Added |
| Aew Capital Management L P | 551,390 | $14.3M | 0.56% | +41,460+8.1% | Added |
| Leeward Investments, LLC - MA | 537,701 | $13.9M | 0.62% | −3,043−0.6% | Reduced |
| American Century Companies Inc | 476,285 | $12.4M | 0.01% | −146,933−23.6% | Reduced |
| Principal Financial Group Inc | 471,082 | $12.2M | 0.01% | +2,600+0.6% | Added |
| Rhumbline Advisers | 410,605 | $10.7M | 0.01% | +2,721+0.7% | Added |
| Goldman Sachs Group Inc | 405,970 | $10.5M | 0.00% | +103,621+34.3% | Added |
| Retirement Systems of Alabama | 396,976 | $10.3M | 0.04% | +995+0.3% | Added |
| Sapience Investments, LLC | 385,959 | $10.0M | 2.10% | +51,730+15.5% | Added |
| Nordea Investment Management AB | 371,614 | $9.60M | 0.01% | −8,024−2.1% | Reduced |
| State of Tennessee, Treasury Department | 331,889 | $8.61M | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 315,600 | $8.19M | 0.09% | +35,900+12.8% | Added |
| State of Wisconsin Investment Board | 296,114 | $7.68M | 0.02% | −6,940−2.3% | Reduced |
| Comerica Bank | 270,868 | $7.64M | 0.06% | −9,360−3.3% | Reduced |
| Alliancebernstein L.P. | 284,838 | $7.39M | 0.00% | −2,963−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 272,614 | $7.07M | 0.06% | −23,282−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 272,036 | $7.06M | 0.03% | −57,474−17.4% | Reduced |
| Swiss National Bank | 271,400 | $7.04M | 0.01% | +4,800+1.8% | Added |
| Perpetual Investment Management Ltd | 270,608 | $7.02M | 0.84% | +46,904+21.0% | Added |
| State of New Jersey Common Pension Fund D | 269,042 | $6.98M | 0.03% | −5,807−2.1% | Reduced |
| American International Group, Inc. | 227,238 | $5.89M | 0.04% | −2,490−1.1% | Reduced |
| Eagle Asset Management Inc | 224,580 | $5.80M | 0.04% | −4,272−1.9% | Reduced |
| Wells Fargo & Company | 219,343 | $5.69M | 0.00% | +22,275+11.3% | Added |
| Kennedy Capital Management, Inc. | 203,814 | $5.29M | 0.15% | −1,346−0.7% | Reduced |
| Great West Life Assurance Co | 196,676 | $5.10M | 0.01% | +17,369+9.7% | Added |
| Credit Suisse AG | 187,190 | $4.86M | 0.01% | +48,776+35.2% | Added |
| Asset Management One Co.,Ltd. | 175,497 | $4.56M | 0.02% | +5,252+3.1% | Added |
| Ameriprise Financial Inc | 168,157 | $4.36M | 0.00% | −6,549−3.7% | Reduced |
| STRS Ohio | 165,164 | $4.28M | 0.02% | +25,784+18.5% | Added |
| Barclays PLC | 157,645 | $4.09M | 0.00% | +33,279+26.8% | Added |
| New York State Teachers Retirement System | 152,552 | $3.96M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 152,383 | $3.95M | 0.00% | +50,544+49.6% | Added |
| FIL Ltd | 148,410 | $3.85M | 0.00% | −112,128−43.0% | Reduced |
| Federated Hermes, Inc. | 144,613 | $3.75M | 0.01% | +8,423+6.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 143,934 | $3.73M | 0.46% | −3,213−2.2% | Reduced |
| California State Teachers Retirement System | 142,804 | $3.70M | 0.01% | +1,575+1.1% | Added |
| Raymond James & Associates | 131,626 | $3.41M | 0.00% | −2,901−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 131,194 | $3.40M | 0.00% | −1,010−0.8% | Reduced |
| Cinctive Capital Management LP | 128,643 | $3.34M | 0.17% | +128,643 | New |
| MetLife Investment Management | 127,069 | $3.30M | 0.02% | −919−0.7% | Reduced |
| Agf Management Ltd | 125,909 | $3.27M | 0.02% | +125,909 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,632 | $3.26M | 0.00% | −196,211−61.0% | Reduced |
| Envestnet Asset Management Inc | 118,923 | $3.08M | 0.00% | −13,218−10.0% | Reduced |
| Centersquare Investment Management LLC | 116,821 | $3.03M | 0.04% | −32,479−21.8% | Reduced |
| Nomura Asset Management Co Ltd | 116,180 | $3.01M | 0.02% | +5,920+5.4% | Added |
| UBS Group AG | 109,209 | $2.83M | 0.00% | +17,250+18.8% | Added |
| Panagora Asset Management Inc | 105,562 | $2.74M | 0.02% | +725+0.7% | Added |
| Knights of Columbus Asset Advisors LLC | 101,133 | $2.62M | 0.27% | −1,148−1.1% | Reduced |
| Amundi | 92,351 | $2.50M | 0.00% | +653+0.7% | Added |
| Mutual of America Capital Management LLC | 92,353 | $2.40M | 0.03% | +2,030+2.2% | Added |
| Brown Advisory Inc | 88,802 | $2.30M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 85,711 | $2.22M | 0.00% | −3,871−4.3% | Reduced |
| Royal Bank of Canada | 85,566 | $2.22M | 0.00% | +16,141+23.2% | Added |
| Natixis Advisors, L.P. | 85,347 | $2.21M | 0.01% | +16,865+24.6% | Added |
| Peapack Gladstone Financial Corp | 84,615 | $2.19M | 0.04% | −223−0.3% | Reduced |
| Amalgamated Bank | 76,216 | $1.98M | 0.02% | +1,199+1.6% | Added |
| Deutsche Bank AG | 75,609 | $1.96M | 0.00% | −2,922−3.7% | Reduced |
| Texas Permanent School Fund | 74,803 | $1.94M | 0.03% | −5,311−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,701 | $1.94M | 0.02% | +11,025+17.3% | Added |
| Ameritas Investment Partners, Inc. | 69,010 | $1.87M | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 72,237 | $1.87M | 0.02% | +600+0.8% | Added |
| Presima Inc. | 61,800 | $1.60M | 0.46% | +100+0.2% | Added |
| Tudor Investment Corp Et Al | 61,280 | $1.59M | 0.04% | +61,280 | New |
| State Board of Administration of Florida Retirement System | 60,998 | $1.58M | 0.00% | −15,450−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 60,340 | $1.57M | 0.00% | +9,394+18.4% | Added |
| Vident Investment Advisory, LLC | 58,966 | $1.53M | 0.06% | +1,421+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,682 | $1.52M | 0.00% | +2,680+4.8% | Added |