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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 331,889 | $8.61M | 0.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 371,614 | $9.60M | 0.01% | −8,024−2.1% | Reduced |
| Sapience Investments, LLC | 385,959 | $10.0M | 2.10% | +51,730+15.5% | Added |
| Retirement Systems of Alabama | 396,976 | $10.3M | 0.04% | +995+0.3% | Added |
| Goldman Sachs Group Inc | 405,970 | $10.5M | 0.00% | +103,621+34.3% | Added |
| Rhumbline Advisers | 410,605 | $10.7M | 0.01% | +2,721+0.7% | Added |
| Principal Financial Group Inc | 471,082 | $12.2M | 0.01% | +2,600+0.6% | Added |
| American Century Companies Inc | 476,285 | $12.4M | 0.01% | −146,933−23.6% | Reduced |
| Leeward Investments, LLC - MA | 537,701 | $13.9M | 0.62% | −3,043−0.6% | Reduced |
| Aew Capital Management L P | 551,390 | $14.3M | 0.56% | +41,460+8.1% | Added |
| UBS Asset Management Americas Inc | 616,539 | $16.0M | 0.01% | +50,847+9.0% | Added |
| Wedge Capital Management L L P | 668,527 | $17.3M | 0.28% | −7,835−1.2% | Reduced |
| Russell Investments Group, Ltd. | 775,757 | $20.1M | 0.04% | +875+0.1% | Added |
| Clearbridge Investments, LLC | 794,564 | $20.6M | 0.02% | +85,263+12.0% | Added |
| Morgan Stanley | 887,224 | $23.0M | 0.00% | +243,192+37.8% | Added |
| Legal & General Group Plc | 893,617 | $23.2M | 0.01% | +36,498+4.3% | Added |
| Invesco Ltd. | 899,887 | $23.3M | 0.01% | −3,880−0.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 925,661 | $24.0M | 1.85% | +5,438+0.6% | Added |
| Nuveen Asset Management, LLC | 981,083 | $25.4M | 0.01% | +44,963+4.8% | Added |
| Janus Henderson Group PLC | 992,381 | $25.7M | 0.02% | −329,346−24.9% | Reduced |
| Fort Washington Investment Advisors Inc | 1,020,616 | $26.5M | 0.21% | −81,164−7.4% | Reduced |
| JPMorgan Chase & Co | 1,059,282 | $27.5M | 0.00% | +180,291+20.5% | Added |
| Norges Bank | 1,140,877 | $29.6M | 0.01% | +55,284+5.1% | Added |
| New York State Common Retirement Fund | 1,173,515 | $30.4M | 0.04% | −48,093−3.9% | Reduced |
| Frontier Capital Management Co LLC | 1,416,868 | $36.8M | 0.40% | −38,744−2.7% | Reduced |
| Bank of New York Mellon Corp | 1,434,206 | $37.2M | 0.01% | −262,045−15.4% | Reduced |
| Millennium Management LLC | 1,530,809 | $39.7M | 0.04% | −358,999−19.0% | Reduced |
| Dimensional Fund Advisors LP | 1,544,214 | $40.1M | 0.01% | −345,593−18.3% | Reduced |
| SEI Investments Co | 1,549,166 | $40.2M | 0.09% | +162,801+11.7% | Added |
| Charles Schwab Investment Management Inc | 1,779,438 | $46.2M | 0.01% | +37,158+2.1% | Added |
| Wellington Management Group LLP | 1,877,867 | $48.7M | 0.01% | +206,689+12.4% | Added |
| Northern Trust Corp | 1,932,673 | $50.1M | 0.01% | −129,567−6.3% | Reduced |
| Bank of America Corp | 2,205,186 | $57.2M | 0.01% | −36,362−1.6% | Reduced |
| Geode Capital Management, LLC | 2,330,733 | $60.5M | 0.01% | +75,889+3.4% | Added |
| Channing Capital Management, LLC | 2,429,784 | $63.0M | 2.00% | −22,482−0.9% | Reduced |
| Westwood Holdings Group Inc. | 2,721,356 | $70.6M | 0.62% | +14,209+0.5% | Added |
| Victory Capital Management Inc | 4,586,159 | $119.0M | 0.14% | +46,372+1.0% | Added |
| Resolution Capital Ltd | 4,747,609 | $123.2M | 2.13% | +304,312+6.8% | Added |
| Earnest Partners LLC | 5,302,360 | $137.5M | 0.84% | −84,690−1.6% | Reduced |
| FMR LLC | 6,021,444 | $156.2M | 0.02% | +133,199+2.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,679,975 | $173.3M | 0.65% | −382,976−5.4% | Reduced |
| State Street Corp | 6,790,021 | $178.0M | 0.01% | +131,711+2.0% | Added |
| Vanguard Group Inc | 16,885,442 | $438.0M | 0.01% | +145,966+0.9% | Added |
| BlackRock Inc. | 17,066,414 | $442.7M | 0.01% | +241,961+1.4% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −504,540−100.0% | Sold out |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −187,386−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −107,559−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −48,656−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,082−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,804−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,057−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,506−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −12,015−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,499−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −444,553−100.0% | Sold out |
| AGF Investments LLC | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Maryland Capital Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |