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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.

Institutional holdersQ1 2023: 248 institutions
Q1 2021: 267 institutionsQ2 2021: 246 institutionsQ3 2021: 245 institutionsQ4 2021: 256 institutionsQ1 2022: 241 institutionsQ2 2022: 257 institutionsQ3 2022: 232 institutionsQ4 2022: 244 institutionsQ1 2023: 248 institutionsQ2 2023: 239 institutionsQ3 2023: 242 institutionsQ4 2023: 247 institutionsQ1 2024: 269 institutionsQ2 2024: 264 institutionsQ3 2024: 292 institutionsQ4 2024: 303 institutionsQ1 2025: 302 institutionsQ2 2025: 304 institutionsQ3 2025: 309 institutionsQ4 2025: 307 institutionsQ1 2026: 323 institutionsQ2 2026: 327 institutions
Value heldQ1 2023: $2.80B
Q1 2021: $2.95BQ2 2021: $3.19BQ3 2021: $3.11BQ4 2021: $3.26BQ1 2022: $3.31BQ2 2022: $3.11BQ3 2022: $2.77BQ4 2022: $3.08BQ1 2023: $2.80BQ2 2023: $2.74BQ3 2023: $3.17BQ4 2023: $2.98BQ1 2024: $2.78BQ2 2024: $2.91BQ3 2024: $3.57BQ4 2024: $3.72BQ1 2025: $3.29BQ2 2025: $3.33BQ3 2025: $3.53BQ4 2025: $3.43BQ1 2026: $3.88BQ2 2026: $4.61B
Institutions holding CDP and their total value by quarter
QuarterHoldersValue
Q2 2026327$4.61B
Q1 2026323$3.88B
Q4 2025307$3.43B
Q3 2025309$3.53B
Q2 2025304$3.33B
Q1 2025302$3.29B
Q4 2024303$3.72B
Q3 2024292$3.57B
Q2 2024264$2.91B
Q1 2024269$2.78B
Q4 2023247$2.98B
Q3 2023242$3.17B
Q2 2023239$2.74B
Q1 2023248$2.80B
Q4 2022244$3.08B
Q3 2022232$2.77B
Q2 2022257$3.11B
Q1 2022241$3.31B
Q4 2021256$3.26B
Q3 2021245$3.11B
Q2 2021246$3.19B
Q1 2021267$2.95B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q4 2022.

Institutions holding CDP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd10$00.00%−17−63.0%Reduced
Versant Capital Management, Inc10$2310.00%+10New
Massmutual Trust Co FSB19$4500.00%−30−61.2%Reduced
EverSource Wealth Advisors, LLC20$4740.00%−311−94.0%Reduced
Accel Wealth Management26$6050.00%+1+4.0%Added
Ellevest, Inc.32$7590.00%−175−84.5%Reduced
Bell Investment Advisors, Inc39$9250.00%−21−35.0%Reduced
Morton Brown Family Wealth, LLC40$9480.00%+40New
Farmers & Merchants Investments Inc51$1.21K0.00%00.0%Unchanged
Lindbrook Capital, LLC55$1.30K0.00%−477−89.7%Reduced
Allworth Financial LP76$1.80K0.00%00.0%Unchanged
Boyd Watterson Asset Management LLC95$2.25K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC110$2.64K0.00%00.0%Unchanged
Farther Finance Advisors, LLC144$3.41K0.00%+144New
Capital Advisors, Ltd. LLC186$4.00K0.00%00.0%Unchanged
Red Tortoise LLC199$4.72K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC200$4.74K0.00%00.0%Unchanged
Sageworth Trust Co227$5.38K0.00%+227New
Bokf, NA259$6.14K0.00%+259New
TD Waterhouse Canada Inc.200$6.31K0.00%00.0%Unchanged
Princeton Global Asset Management LLC275$6.52K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.297$7.04K0.00%00.0%Unchanged
Private Trust Co NA305$7.23K0.00%−122−28.6%Reduced
Hanson & Doremus Investment Management343$8.00K0.00%00.0%Unchanged
Simplex Trading, LLC344$8.00K0.00%+344New
Signaturefd, LLC381$9.03K0.00%−589−60.7%Reduced
Valley National Advisers Inc500$11.0K0.00%00.0%Unchanged
Spire Wealth Management500$11.9K0.00%+500New
Harbour Investments, Inc.515$12.2K0.00%00.0%Unchanged
Quadrant Capital Group LLC935$22.2K0.00%+184+24.5%Added
Armstrong Advisory Group, Inc963$22.8K0.00%00.0%Unchanged
Park Place Capital Corp970$23.0K0.01%00.0%Unchanged
Parallel Advisors, LLC1,118$26.5K0.00%+1,009+925.7%Added
Quarry LP1,128$26.7K0.01%+1,022+964.2%Added
AdvisorNet Financial, Inc1,207$28.6K0.00%+7+0.6%Added
Mitsubishi UFJ Trust & Banking Corp1,348$32.0K0.00%00.0%Unchanged
Heritage Wealth Advisors1,600$37.9K0.00%00.0%Unchanged
Pinebridge Investments, L.P.1,691$40.1K0.00%00.0%Unchanged
Vestcor Inc1,725$41.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC2,157$51.0K0.00%+788+57.6%Added
GWM Advisors LLC2,564$60.8K0.00%+6+0.2%Added
Lazard Asset Management LLC3,372$79.0K0.00%00.0%Unchanged
Proequities, Inc.3,491$83.8K0.01%−152−4.2%Reduced
Bessemer Group Inc3,604$86.0K0.00%+3,446+2,181.0%Added
US Bancorp4,451$105.5K0.00%+629+16.5%Added
Pacer Advisors, Inc.4,510$106.9K0.00%−25,330−84.9%Reduced
Tower Research Capital LLC (TRC)4,748$113.0K0.00%−786−14.2%Reduced
State of Wyoming4,972$117.9K0.04%+4,972New
Contravisory Investment Management, Inc.5,893$139.7K0.04%+5,717+3,248.3%Added
C M Bidwell & Associates Ltd5,968$141.5K0.11%00.0%Unchanged
Allspring Global Investments Holdings, LLC6,743$159.9K0.00%−637−8.6%Reduced
Ar Asset Management Inc9,100$216.0K0.06%00.0%Unchanged
Ronald Blue Trust, Inc.8,479$220.0K0.00%+1,960+30.1%Added
Stifel Financial Corp9,430$223.6K0.00%+9,430New
Ergoteles LLC9,600$227.6K0.01%−41,587−81.2%Reduced
Metropolitan Life Insurance Co9,717$230.4K0.01%−592−5.7%Reduced
Assetmark, Inc9,821$232.9K0.00%+9,821New
Moors & Cabot, Inc.10,007$237.3K0.02%−500−4.8%Reduced
Securian Asset Management, Inc10,148$240.6K0.01%−100−1.0%Reduced
The PNC Financial Services Group, Inc.10,353$245.5K0.00%−280−2.6%Reduced
Bailard, Inc.11,200$265.6K0.01%+2,300+25.8%Added
Sherbrooke Park Advisers LLC11,300$267.9K0.41%+11,300New
CWM Advisors, LLC11,595$274.9K0.03%+2,504+27.5%Added
Nissay Asset Management Corp11,686$277.1K0.00%+766+7.0%Added
Peak Financial Advisors LLC11,856$281.1K0.24%+1,241+11.7%Added
Verition Fund Management LLC11,937$283.0K0.00%+11,937New
Toronto Dominion Bank12,150$288.0K0.00%+168+1.4%Added
Van Eck Associates Corp12,321$292.0K0.00%+638+5.5%Added
Integrated Investment Consultants, LLC12,333$292.4K0.09%+41+0.3%Added
Connable Office Inc12,358$293.0K0.04%00.0%Unchanged
JustInvest LLC12,538$297.3K0.01%+12,538New
Cambria Investment Management, L.P.12,600$298.7K0.02%+1,800+16.7%Added
Prudential Financial Inc13,681$324.4K0.00%+87+0.6%Added
Beverly Hills Private Wealth, LLC13,894$329.4K0.10%+2,471+21.6%Added
Balyasny Asset Management LLC14,320$339.5K0.00%+14,320New
Squarepoint Ops LLC14,767$350.1K0.00%−14,462−49.5%Reduced
ExodusPoint Capital Management, LP14,884$353.0K0.00%−22,672−60.4%Reduced
Horst & Graben Wealth Management LLC15,144$359.0K0.09%00.0%Unchanged
Putnam Investments LLC15,935$377.8K0.00%−678−4.1%Reduced
Crossmark Global Holdings, Inc.15,978$379.0K0.01%+17+0.1%Added
Sumitomo Mitsui DS Asset Management Company, Ltd16,866$399.9K0.01%00.0%Unchanged
Xponance, Inc.17,585$416.9K0.01%+75+0.4%Added
Handelsbanken Fonder AB17,581$417.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado17,752$421.0K0.00%00.0%Unchanged
Bank of Nova Scotia17,833$422.7K0.00%+6,009+50.8%Added
HST Ventures, LLC18,552$439.9K0.22%+18,552New
American Century Companies Inc18,781$445.3K0.00%−457,504−96.1%Reduced
Cipher Capital LP19,119$453.3K0.08%+19,119New
Keybank National Association19,420$460.4K0.00%−4,365−18.4%Reduced
Dynamic Technology Lab Private Ltd19,760$469.0K0.04%+19,760New
Walleye Trading LLC19,874$471.2K0.02%+19,874New
ProShare Advisors LLC19,951$473.0K0.00%−15,792−44.2%Reduced
New Mexico Educational Retirement Board20,400$484.0K0.02%+2,700+15.3%Added
Standard Life Aberdeen plc20,478$485.5K0.00%+379+1.9%Added
New York Life Investment Management LLC20,603$488.5K0.01%+729+3.7%Added
Engineers Gate Manager LP20,893$495.4K0.02%+20,893New
M&T Bank Corp20,980$497.2K0.00%−739−3.4%Reduced
Advisor Group Holdings, Inc.21,259$503.9K0.00%+102+0.5%Added
HighTower Advisors, LLC21,718$513.0K0.00%−1,994−8.4%Reduced
Exchange Traded Concepts, LLC24,137$572.3K0.02%+759+3.2%Added