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
- +$309.6M (+11.2%) 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 | $3.53B |
| 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, 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 21,876 | $567.5K | 0.00% | +21,876 | New |
| Exchange Traded Concepts, LLC | 23,378 | $606.4K | 0.02% | +635+2.8% | Added |
| Keybank National Association | 23,785 | $617.0K | 0.00% | −57−0.2% | Reduced |
| HighTower Advisors, LLC | 23,712 | $621.0K | 0.00% | +6,430+37.2% | Added |
| DekaBank Deutsche Girozentrale | 24,186 | $628.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 26,642 | $691.1K | 0.00% | −34,955−56.7% | Reduced |
| CI Private Wealth, LLC | 27,910 | $724.0K | 0.00% | +27,910 | New |
| Gofen & Glossberg LLC | 27,910 | $724.0K | 0.02% | −100−0.4% | Reduced |
| State of Michigan Retirement System | 28,613 | $742.2K | 0.01% | +300+1.1% | Added |
| Squarepoint Ops LLC | 29,229 | $758.2K | 0.01% | −1,680−5.4% | Reduced |
| Pacer Advisors, Inc. | 29,840 | $774.0K | 0.00% | +29,840 | New |
| Louisiana State Employees Retirement System | 30,100 | $781.0K | 0.02% | +200+0.7% | Added |
| Campbell & CO Investment Adviser LLC | 30,126 | $781.5K | 0.19% | +275+0.9% | Added |
| LPL Financial LLC | 30,738 | $797.4K | 0.00% | +589+2.0% | Added |
| Daiwa Securities Group Inc. | 30,767 | $798.0K | 0.01% | −941−3.0% | Reduced |
| Arizona State Retirement System | 31,723 | $822.9K | 0.01% | +1,174+3.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $824.0K | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 33,098 | $858.6K | 0.01% | +337+1.0% | Added |
| Citigroup Inc | 34,353 | $891.1K | 0.00% | −32,422−48.6% | Reduced |
| ProShare Advisors LLC | 35,743 | $927.2K | 0.00% | +3,526+10.9% | Added |
| CIBC World Markets Corp | 36,213 | $939.4K | 0.01% | −9,783−21.3% | Reduced |
| ExodusPoint Capital Management, LP | 37,556 | $974.0K | 0.02% | +37,556 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,743 | $979.1K | 0.01% | +2,953+8.5% | Added |
| South Dakota Investment Council | 37,776 | $980.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 38,434 | $997.0K | 0.01% | +1,142+3.1% | Added |
| SG Americas Securities, LLC | 39,284 | $1.02M | 0.02% | +5,731+17.1% | Added |
| Teacher Retirement System of Texas | 39,314 | $1.02M | 0.01% | +4,901+14.2% | Added |
| Ensign Peak Advisors, Inc | 40,797 | $1.06M | 0.00% | −10,050−19.8% | Reduced |
| Oppenheimer Asset Management Inc. | 40,810 | $1.06M | 0.02% | −5,302−11.5% | Reduced |
| Voya Investment Management LLC | 43,702 | $1.13M | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 46,744 | $1.21M | 0.13% | +887+1.9% | Added |
| Fifth Third Bancorp | 47,464 | $1.23M | 0.01% | +5,726+13.7% | Added |
| CWM, LLC | 48,356 | $1.25M | 0.01% | +1,445+3.1% | Added |
| Pictet Asset Management SA | 49,625 | $1.29M | 0.00% | +5,676+12.9% | Added |
| Macquarie Group Ltd | 49,958 | $1.30M | 0.00% | −3,624−6.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,574 | $1.31M | 0.01% | +6,000+13.5% | Added |
| Ergoteles LLC | 51,187 | $1.33M | 0.05% | +51,187 | New |
| Mirae Asset Global Investments Co., Ltd. | 51,657 | $1.34M | 0.00% | +1,026+2.0% | Added |
| Thrivent Financial for Lutherans | 52,768 | $1.37M | 0.00% | −1,110−2.1% | Reduced |
| HSBC Holdings PLC | 53,769 | $1.39M | 0.00% | +337+0.6% | Added |
| Cbre Clarion Securities LLC | 54,306 | $1.41M | 0.02% | −12,670−18.9% | Reduced |
| Price T Rowe Associates Inc | 57,102 | $1.48M | 0.00% | +1,720+3.1% | Added |
| AQR Capital Management LLC | 57,714 | $1.49M | 0.00% | −53,608−48.2% | Reduced |
| Yousif Capital Management, LLC | 57,605 | $1.49M | 0.02% | +120+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,682 | $1.52M | 0.00% | +2,680+4.8% | Added |
| Vident Investment Advisory, LLC | 58,966 | $1.53M | 0.06% | +1,421+2.5% | Added |
| BNP Paribas Arbitrage, SA | 60,340 | $1.57M | 0.00% | +9,394+18.4% | Added |
| State Board of Administration of Florida Retirement System | 60,998 | $1.58M | 0.00% | −15,450−20.2% | Reduced |
| Tudor Investment Corp Et Al | 61,280 | $1.59M | 0.04% | +61,280 | New |
| Presima Inc. | 61,800 | $1.60M | 0.46% | +100+0.2% | Added |
| State of Alaska, Department of Revenue | 72,237 | $1.87M | 0.02% | +600+0.8% | Added |
| Ameritas Investment Partners, Inc. | 69,010 | $1.87M | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 74,701 | $1.94M | 0.02% | +11,025+17.3% | Added |
| Texas Permanent School Fund | 74,803 | $1.94M | 0.03% | −5,311−6.6% | Reduced |
| Deutsche Bank AG | 75,609 | $1.96M | 0.00% | −2,922−3.7% | Reduced |
| Amalgamated Bank | 76,216 | $1.98M | 0.02% | +1,199+1.6% | Added |
| Peapack Gladstone Financial Corp | 84,615 | $2.19M | 0.04% | −223−0.3% | Reduced |
| Natixis Advisors, L.P. | 85,347 | $2.21M | 0.01% | +16,865+24.6% | Added |
| Royal Bank of Canada | 85,566 | $2.22M | 0.00% | +16,141+23.2% | Added |
| Franklin Resources Inc | 85,711 | $2.22M | 0.00% | −3,871−4.3% | Reduced |
| Brown Advisory Inc | 88,802 | $2.30M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 92,353 | $2.40M | 0.03% | +2,030+2.2% | Added |
| Amundi | 92,351 | $2.50M | 0.00% | +653+0.7% | Added |
| Knights of Columbus Asset Advisors LLC | 101,133 | $2.62M | 0.27% | −1,148−1.1% | Reduced |
| Panagora Asset Management Inc | 105,562 | $2.74M | 0.02% | +725+0.7% | Added |
| UBS Group AG | 109,209 | $2.83M | 0.00% | +17,250+18.8% | Added |
| Nomura Asset Management Co Ltd | 116,180 | $3.01M | 0.02% | +5,920+5.4% | Added |
| Centersquare Investment Management LLC | 116,821 | $3.03M | 0.04% | −32,479−21.8% | Reduced |
| Envestnet Asset Management Inc | 118,923 | $3.08M | 0.00% | −13,218−10.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,632 | $3.26M | 0.00% | −196,211−61.0% | Reduced |
| Agf Management Ltd | 125,909 | $3.27M | 0.02% | +125,909 | New |
| MetLife Investment Management | 127,069 | $3.30M | 0.02% | −919−0.7% | Reduced |
| Cinctive Capital Management LP | 128,643 | $3.34M | 0.17% | +128,643 | New |
| Manufacturers Life Insurance Company, The | 131,194 | $3.40M | 0.00% | −1,010−0.8% | Reduced |
| Raymond James & Associates | 131,626 | $3.41M | 0.00% | −2,901−2.2% | Reduced |
| California State Teachers Retirement System | 142,804 | $3.70M | 0.01% | +1,575+1.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 143,934 | $3.73M | 0.46% | −3,213−2.2% | Reduced |
| Federated Hermes, Inc. | 144,613 | $3.75M | 0.01% | +8,423+6.2% | Added |
| FIL Ltd | 148,410 | $3.85M | 0.00% | −112,128−43.0% | Reduced |
| First Trust Advisors LP | 152,383 | $3.95M | 0.00% | +50,544+49.6% | Added |
| New York State Teachers Retirement System | 152,552 | $3.96M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 157,645 | $4.09M | 0.00% | +33,279+26.8% | Added |
| STRS Ohio | 165,164 | $4.28M | 0.02% | +25,784+18.5% | Added |
| Ameriprise Financial Inc | 168,157 | $4.36M | 0.00% | −6,549−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 175,497 | $4.56M | 0.02% | +5,252+3.1% | Added |
| Credit Suisse AG | 187,190 | $4.86M | 0.01% | +48,776+35.2% | Added |
| Great West Life Assurance Co | 196,676 | $5.10M | 0.01% | +17,369+9.7% | Added |
| Kennedy Capital Management, Inc. | 203,814 | $5.29M | 0.15% | −1,346−0.7% | Reduced |
| Wells Fargo & Company | 219,343 | $5.69M | 0.00% | +22,275+11.3% | Added |
| Eagle Asset Management Inc | 224,580 | $5.80M | 0.04% | −4,272−1.9% | Reduced |
| American International Group, Inc. | 227,238 | $5.89M | 0.04% | −2,490−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 269,042 | $6.98M | 0.03% | −5,807−2.1% | Reduced |
| Perpetual Investment Management Ltd | 270,608 | $7.02M | 0.84% | +46,904+21.0% | Added |
| Swiss National Bank | 271,400 | $7.04M | 0.01% | +4,800+1.8% | Added |
| Public Employees Retirement System of Ohio | 272,036 | $7.06M | 0.03% | −57,474−17.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 272,614 | $7.07M | 0.06% | −23,282−7.9% | Reduced |
| Alliancebernstein L.P. | 284,838 | $7.39M | 0.00% | −2,963−1.0% | Reduced |
| Comerica Bank | 270,868 | $7.64M | 0.06% | −9,360−3.3% | Reduced |
| State of Wisconsin Investment Board | 296,114 | $7.68M | 0.02% | −6,940−2.3% | Reduced |
| Virginia Retirement Systems Et Al | 315,600 | $8.19M | 0.09% | +35,900+12.8% | Added |