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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 57,605 | $1.49M | 0.02% | +120+0.2% | Added |
| AQR Capital Management LLC | 57,714 | $1.49M | 0.00% | −53,608−48.2% | Reduced |
| Price T Rowe Associates Inc | 57,102 | $1.48M | 0.00% | +1,720+3.1% | Added |
| Cbre Clarion Securities LLC | 54,306 | $1.41M | 0.02% | −12,670−18.9% | Reduced |
| HSBC Holdings PLC | 53,769 | $1.39M | 0.00% | +337+0.6% | Added |
| Thrivent Financial for Lutherans | 52,768 | $1.37M | 0.00% | −1,110−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,657 | $1.34M | 0.00% | +1,026+2.0% | Added |
| Ergoteles LLC | 51,187 | $1.33M | 0.05% | +51,187 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,574 | $1.31M | 0.01% | +6,000+13.5% | Added |
| Macquarie Group Ltd | 49,958 | $1.30M | 0.00% | −3,624−6.8% | Reduced |
| Pictet Asset Management SA | 49,625 | $1.29M | 0.00% | +5,676+12.9% | Added |
| CWM, LLC | 48,356 | $1.25M | 0.01% | +1,445+3.1% | Added |
| Fifth Third Bancorp | 47,464 | $1.23M | 0.01% | +5,726+13.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 46,744 | $1.21M | 0.13% | +887+1.9% | Added |
| Voya Investment Management LLC | 43,702 | $1.13M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 40,810 | $1.06M | 0.02% | −5,302−11.5% | Reduced |
| Ensign Peak Advisors, Inc | 40,797 | $1.06M | 0.00% | −10,050−19.8% | Reduced |
| Teacher Retirement System of Texas | 39,314 | $1.02M | 0.01% | +4,901+14.2% | Added |
| SG Americas Securities, LLC | 39,284 | $1.02M | 0.02% | +5,731+17.1% | Added |
| Nisa Investment Advisors, LLC | 38,434 | $997.0K | 0.01% | +1,142+3.1% | Added |
| South Dakota Investment Council | 37,776 | $980.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,743 | $979.1K | 0.01% | +2,953+8.5% | Added |
| ExodusPoint Capital Management, LP | 37,556 | $974.0K | 0.02% | +37,556 | New |
| CIBC World Markets Corp | 36,213 | $939.4K | 0.01% | −9,783−21.3% | Reduced |
| ProShare Advisors LLC | 35,743 | $927.2K | 0.00% | +3,526+10.9% | Added |
| Citigroup Inc | 34,353 | $891.1K | 0.00% | −32,422−48.6% | Reduced |
| Oregon Public Employees Retirement Fund | 33,098 | $858.6K | 0.01% | +337+1.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $824.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,723 | $822.9K | 0.01% | +1,174+3.8% | Added |
| Daiwa Securities Group Inc. | 30,767 | $798.0K | 0.01% | −941−3.0% | Reduced |
| LPL Financial LLC | 30,738 | $797.4K | 0.00% | +589+2.0% | Added |
| Campbell & CO Investment Adviser LLC | 30,126 | $781.5K | 0.19% | +275+0.9% | Added |
| Louisiana State Employees Retirement System | 30,100 | $781.0K | 0.02% | +200+0.7% | Added |
| Pacer Advisors, Inc. | 29,840 | $774.0K | 0.00% | +29,840 | New |
| Squarepoint Ops LLC | 29,229 | $758.2K | 0.01% | −1,680−5.4% | Reduced |
| State of Michigan Retirement System | 28,613 | $742.2K | 0.01% | +300+1.1% | Added |
| Gofen & Glossberg LLC | 27,910 | $724.0K | 0.02% | −100−0.4% | Reduced |
| CI Private Wealth, LLC | 27,910 | $724.0K | 0.00% | +27,910 | New |
| Holocene Advisors, LP | 26,642 | $691.1K | 0.00% | −34,955−56.7% | Reduced |
| DekaBank Deutsche Girozentrale | 24,186 | $628.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,712 | $621.0K | 0.00% | +6,430+37.2% | Added |
| Keybank National Association | 23,785 | $617.0K | 0.00% | −57−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 23,378 | $606.4K | 0.02% | +635+2.8% | Added |
| Two Sigma Investments, LP | 21,876 | $567.5K | 0.00% | +21,876 | New |
| M&T Bank Corp | 21,719 | $563.9K | 0.00% | +2,292+11.8% | Added |
| Advisor Group Holdings, Inc. | 21,157 | $549.6K | 0.00% | +811+4.0% | Added |
| Pendal Group Limited | 20,870 | $541.4K | 0.00% | +4,010+23.8% | Added |
| Standard Life Aberdeen plc | 20,099 | $521.4K | 0.00% | −5,293−20.8% | Reduced |
| New York Life Investment Management LLC | 19,874 | $515.5K | 0.01% | +2,240+12.7% | Added |
| Susquehanna International Group, LLP | 19,324 | $501.3K | 0.00% | −14,842−43.4% | Reduced |
| Diversified Trust Co | 19,282 | $500.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,752 | $460.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 17,700 | $459.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,581 | $456.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,510 | $454.2K | 0.01% | +71+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $437.5K | 0.01% | +2,643+18.6% | Added |
| Putnam Investments LLC | 16,613 | $430.9K | 0.00% | −9−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 15,961 | $414.0K | 0.01% | +5,981+59.9% | Added |
| Cerity Partners LLC | 15,528 | $402.8K | 0.00% | +15,528 | New |
| MQS Management LLC | 15,505 | $402.2K | 0.27% | +15,505 | New |
| Horst & Graben Wealth Management LLC | 15,144 | $393.0K | 0.10% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 15,000 | $389.0K | 0.27% | 00.0% | Unchanged |
| Bank of Montreal | 14,910 | $388.0K | 0.00% | +2,900+24.1% | Added |
| Kula Investments, LLC | 14,865 | $385.6K | 0.14% | +14,865 | New |
| Prudential Financial Inc | 13,594 | $352.6K | 0.00% | +274+2.1% | Added |
| Connable Office Inc | 12,358 | $321.0K | 0.05% | −226−1.8% | Reduced |
| Integrated Investment Consultants, LLC | 12,292 | $318.9K | 0.11% | −127−1.0% | Reduced |
| Toronto Dominion Bank | 11,982 | $311.0K | 0.00% | +63+0.5% | Added |
| Bank of Nova Scotia | 11,824 | $306.7K | 0.00% | −18,416−60.9% | Reduced |
| Van Eck Associates Corp | 11,683 | $303.0K | 0.00% | +5,189+79.9% | Added |
| Citadel Advisors LLC | 11,660 | $302.5K | 0.00% | +11,660 | New |
| Beverly Hills Private Wealth, LLC | 11,423 | $296.3K | 0.13% | +11,423 | New |
| Voloridge Investment Management, LLC | 11,365 | $294.8K | 0.00% | +11,365 | New |
| Nissay Asset Management Corp | 10,920 | $283.3K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,858 | $281.7K | 0.01% | −16,670−60.6% | Reduced |
| Cambria Investment Management, L.P. | 10,800 | $280.2K | 0.02% | −1,200−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,633 | $275.8K | 0.00% | +389+3.8% | Added |
| Peak Financial Advisors LLC | 10,615 | $275.4K | 0.25% | −430−3.9% | Reduced |
| Moors & Cabot, Inc. | 10,507 | $272.6K | 0.02% | −1,000−8.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,404 | $269.9K | 0.01% | −5,832−35.9% | Reduced |
| Metropolitan Life Insurance Co | 10,309 | $267.4K | 0.01% | −16−0.2% | Reduced |
| Securian Asset Management, Inc | 10,248 | $265.8K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,200 | $265.0K | 0.00% | +10,200 | New |
| Ar Asset Management Inc | 9,100 | $236.0K | 0.07% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,091 | $235.8K | 0.03% | +139+1.6% | Added |
| Cubist Systematic Strategies, LLC | 8,981 | $233.0K | 0.00% | +8,981 | New |
| Bailard, Inc. | 8,900 | $230.9K | 0.01% | −100−1.1% | Reduced |
| M&G Investment Management Ltd | 8,859 | $230.3K | 0.00% | +8,859 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,371 | $217.0K | 0.00% | +8,371 | New |
| Profund Advisors LLC | 8,094 | $210.0K | 0.01% | +8,094 | New |
| Allspring Global Investments Holdings, LLC | 7,380 | $191.4K | 0.00% | −382−4.9% | Reduced |
| Pensionfund Sabic | 6,500 | $169.0K | 0.05% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 5,968 | $154.8K | 0.12% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6,519 | $152.0K | 0.00% | +3,154+93.7% | Added |
| Tower Research Capital LLC (TRC) | 5,534 | $144.0K | 0.01% | −3,433−38.3% | Reduced |
| US Bancorp | 3,822 | $99.1K | 0.00% | +914+31.4% | Added |
| Proequities, Inc. | 3,643 | $95.5K | 0.01% | +7+0.2% | Added |
| Lazard Asset Management LLC | 3,372 | $87.0K | 0.00% | +2,309+217.2% | Added |
| Vestcor Inc | 1,725 | $45.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,691 | $43.9K | 0.00% | 00.0% | Unchanged |