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, Q1 2023
Institutional positions in Copt Defense Properties as of Mar 31, 2023. 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
- 248
- +11 vs. Q4 2022
- Shares held
- 118.1M
- +129.4K (+0.1%) vs. Q4 2022
- Total value
- $2.80B
- −$264.1M (−8.6%) vs. Q4 2022
- New holders
- 32
- 102 more added
- Sold out
- 21
- 83 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,029,681 | $403.8M | 0.01% | +144,239+0.9% | Added |
| BlackRock Inc. | 17,014,305 | $403.4M | 0.01% | −52,109−0.3% | Reduced |
| State Street Corp | 6,827,999 | $163.8M | 0.01% | +37,978+0.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,919,814 | $140.4M | 0.54% | −760,161−11.4% | Reduced |
| FMR LLC | 5,466,997 | $129.6M | 0.01% | −554,447−9.2% | Reduced |
| Earnest Partners LLC | 5,362,806 | $127.2M | 0.74% | +60,446+1.1% | Added |
| Victory Capital Management Inc | 4,096,374 | $97.1M | 0.11% | −489,785−10.7% | Reduced |
| Resolution Capital Ltd | 3,601,586 | $85.4M | 1.45% | −1,146,023−24.1% | Reduced |
| Channing Capital Management, LLC | 3,162,863 | $75.0M | 2.41% | +733,079+30.2% | Added |
| Westwood Holdings Group Inc. | 3,055,213 | $72.4M | 0.65% | +333,857+12.3% | Added |
| Geode Capital Management, LLC | 2,401,507 | $56.9M | 0.01% | +70,774+3.0% | Added |
| Bank of America Corp | 2,332,659 | $55.3M | 0.01% | +127,473+5.8% | Added |
| Northern Trust Corp | 1,909,373 | $45.3M | 0.01% | −23,300−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,802,893 | $42.7M | 0.01% | +23,455+1.3% | Added |
| Wellington Management Group LLP | 1,680,007 | $39.8M | 0.01% | −197,860−10.5% | Reduced |
| JPMorgan Chase & Co | 1,595,128 | $37.8M | 0.00% | +535,846+50.6% | Added |
| Dimensional Fund Advisors LP | 1,558,785 | $37.0M | 0.01% | +14,571+0.9% | Added |
| Bank of New York Mellon Corp | 1,438,012 | $34.1M | 0.01% | +3,806+0.3% | Added |
| Frontier Capital Management Co LLC | 1,361,428 | $32.3M | 0.33% | −55,440−3.9% | Reduced |
| SEI Investments Co | 1,360,629 | $32.3M | 0.06% | −188,537−12.2% | Reduced |
| New York State Common Retirement Fund | 1,331,009 | $31.6M | 0.04% | +157,494+13.4% | Added |
| Norges Bank | 1,085,181 | $25.7M | 0.01% | −55,696−4.9% | Reduced |
| Fort Washington Investment Advisors Inc | 1,071,921 | $25.4M | 0.19% | +51,305+5.0% | Added |
| Legal & General Group Plc | 981,960 | $23.3M | 0.01% | +88,343+9.9% | Added |
| Invesco Ltd. | 925,831 | $22.0M | 0.01% | +25,944+2.9% | Added |
| Morgan Stanley | 924,555 | $21.9M | 0.00% | +37,331+4.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 921,618 | $21.9M | 1.66% | −4,043−0.4% | Reduced |
| Janus Henderson Group PLC | 921,650 | $21.9M | 0.01% | −70,731−7.1% | Reduced |
| Millennium Management LLC | 843,119 | $20.0M | 0.02% | −687,690−44.9% | Reduced |
| Clearbridge Investments, LLC | 808,644 | $19.2M | 0.02% | +14,080+1.8% | Added |
| Russell Investments Group, Ltd. | 716,151 | $16.6M | 0.03% | −59,606−7.7% | Reduced |
| Nuveen Asset Management, LLC | 700,191 | $16.6M | 0.01% | −280,892−28.6% | Reduced |
| Wedge Capital Management L L P | 635,364 | $15.1M | 0.25% | −33,163−5.0% | Reduced |
| UBS Asset Management Americas Inc | 602,284 | $14.3M | 0.01% | −14,255−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 594,775 | $14.1M | 0.01% | +469,143+373.4% | Added |
| Leeward Investments, LLC - MA | 512,158 | $12.1M | 0.55% | −25,543−4.8% | Reduced |
| Lasalle Investment Management Securities LLC | 477,532 | $11.3M | 0.45% | +477,532 | New |
| Principal Financial Group Inc | 473,815 | $11.2M | 0.01% | +2,733+0.6% | Added |
| Goldman Sachs Group Inc | 454,177 | $10.8M | 0.00% | +48,207+11.9% | Added |
| Retirement Systems of Alabama | 453,394 | $10.7M | 0.05% | +56,418+14.2% | Added |
| Cinctive Capital Management LP | 423,392 | $10.0M | 0.37% | +294,749+229.1% | Added |
| Rhumbline Advisers | 412,828 | $9.79M | 0.01% | +2,223+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411,476 | $9.76M | 0.03% | +403,105+4,815.5% | Added |
| Nordea Investment Management AB | 411,089 | $9.56M | 0.01% | +39,475+10.6% | Added |
| Walleye Capital LLC | 402,900 | $9.55M | 0.19% | +402,900 | New |
| Sapience Investments, LLC | 364,649 | $8.65M | 2.00% | −21,310−5.5% | Reduced |
| Alyeska Investment Group, L.P. | 346,662 | $8.22M | 0.07% | +346,662 | New |
| State of Tennessee, Treasury Department | 346,288 | $8.21M | 0.04% | +14,399+4.3% | Added |
| Perpetual Ltd | 305,973 | $7.25M | 0.06% | +305,973 | New |
| Public Employees Retirement System of Ohio | 302,407 | $7.17M | 0.03% | +30,371+11.2% | Added |
| State of New Jersey Common Pension Fund D | 294,042 | $6.97M | 0.02% | +25,000+9.3% | Added |
| Alliancebernstein L.P. | 281,885 | $6.68M | 0.00% | −2,953−1.0% | Reduced |
| State of Wisconsin Investment Board | 263,201 | $6.24M | 0.02% | −32,913−11.1% | Reduced |
| Eagle Asset Management Inc | 248,598 | $5.89M | 0.03% | +24,018+10.7% | Added |
| Swiss National Bank | 242,700 | $5.75M | 0.00% | −28,700−10.6% | Reduced |
| American International Group, Inc. | 226,720 | $5.38M | 0.04% | −518−0.2% | Reduced |
| Wells Fargo & Company | 226,164 | $5.36M | 0.00% | +6,821+3.1% | Added |
| Virginia Retirement Systems Et Al | 216,340 | $5.13M | 0.05% | −99,260−31.5% | Reduced |
| Great West Life Assurance Co | 205,634 | $4.87M | 0.01% | +8,958+4.6% | Added |
| Raymond James & Associates | 192,139 | $4.56M | 0.00% | +60,513+46.0% | Added |
| Credit Suisse AG | 190,802 | $4.52M | 0.00% | +3,612+1.9% | Added |
| Kennedy Capital Management, Inc. | 189,777 | $4.50M | 0.13% | −14,037−6.9% | Reduced |
| Asset Management One Co.,Ltd. | 175,850 | $4.17M | 0.02% | +353+0.2% | Added |
| Ameriprise Financial Inc | 165,859 | $3.93M | 0.00% | −2,298−1.4% | Reduced |
| Barclays PLC | 156,589 | $3.71M | 0.00% | −1,056−0.7% | Reduced |
| New York State Teachers Retirement System | 151,743 | $3.60M | 0.01% | −809−0.5% | Reduced |
| Renaissance Technologies LLC | 150,100 | $3.56M | 0.00% | +139,900+1,371.6% | Added |
| California State Teachers Retirement System | 140,687 | $3.34M | 0.00% | −2,117−1.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 140,554 | $3.33M | 0.41% | −3,380−2.3% | Reduced |
| FIL Ltd | 138,836 | $3.29M | 0.00% | −9,574−6.5% | Reduced |
| Agf Management Ltd | 134,638 | $3.19M | 0.02% | +8,729+6.9% | Added |
| Manufacturers Life Insurance Company, The | 127,639 | $3.03M | 0.00% | −3,555−2.7% | Reduced |
| MetLife Investment Management | 125,220 | $2.97M | 0.02% | −1,849−1.5% | Reduced |
| Lighthouse Investment Partners, LLC | 125,000 | $2.96M | 0.26% | +125,000 | New |
| Edgestream Partners, L.P. | 124,381 | $2.95M | 0.33% | +124,381 | New |
| Envestnet Asset Management Inc | 272,376 | $2.83M | 0.00% | +153,453+129.0% | Added |
| Nomura Asset Management Co Ltd | 118,910 | $2.82M | 0.01% | +2,730+2.3% | Added |
| Federated Hermes, Inc. | 112,801 | $2.67M | 0.01% | −31,812−22.0% | Reduced |
| STRS Ohio | 111,792 | $2.65M | 0.01% | −53,372−32.3% | Reduced |
| Centersquare Investment Management LLC | 110,571 | $2.62M | 0.03% | −6,250−5.4% | Reduced |
| UBS Group AG | 106,273 | $2.52M | 0.00% | −2,936−2.7% | Reduced |
| Franklin Resources Inc | 102,355 | $2.43M | 0.00% | +16,644+19.4% | Added |
| Knights of Columbus Asset Advisors LLC | 101,909 | $2.42M | 0.24% | +776+0.8% | Added |
| Texas Permanent School Fund | 100,821 | $2.39M | 0.02% | +26,018+34.8% | Added |
| Deutsche Bank AG | 98,474 | $2.33M | 0.00% | +22,865+30.2% | Added |
| BNP Paribas Arbitrage, SA | 95,349 | $2.26M | 0.00% | +35,009+58.0% | Added |
| First Trust Advisors LP | 95,069 | $2.25M | 0.00% | −57,314−37.6% | Reduced |
| Mutual of America Capital Management LLC | 90,456 | $2.14M | 0.03% | −1,897−2.1% | Reduced |
| Brown Advisory Inc | 87,685 | $2.08M | 0.00% | −1,117−1.3% | Reduced |
| HSBC Holdings PLC | 85,662 | $2.03M | 0.00% | +31,893+59.3% | Added |
| Peapack Gladstone Financial Corp | 85,040 | $2.02M | 0.04% | +425+0.5% | Added |
| Teacher Retirement System of Texas | 83,906 | $1.99M | 0.01% | +44,592+113.4% | Added |
| Amundi | 81,859 | $1.92M | 0.00% | −10,492−11.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 75,824 | $1.80M | 0.02% | +1,123+1.5% | Added |
| State of Alaska, Department of Revenue | 73,804 | $1.75M | 0.02% | +1,567+2.2% | Added |
| Amalgamated Bank | 71,608 | $1.70M | 0.01% | −4,608−6.0% | Reduced |
| Qube Research & Technologies Ltd | 70,481 | $1.67M | 0.01% | +70,481 | New |
| Greenland Capital Management LP | 70,000 | $1.66M | 0.20% | +70,000 | New |
| Royal Bank of Canada | 69,258 | $1.64M | 0.00% | −16,308−19.1% | Reduced |
| Ameritas Investment Partners, Inc. | 68,256 | $1.62M | 0.06% | −754−1.1% | Reduced |