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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −17−63.0% | Reduced |
| Versant Capital Management, Inc | 10 | $231 | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 19 | $450 | 0.00% | −30−61.2% | Reduced |
| EverSource Wealth Advisors, LLC | 20 | $474 | 0.00% | −311−94.0% | Reduced |
| Accel Wealth Management | 26 | $605 | 0.00% | +1+4.0% | Added |
| Ellevest, Inc. | 32 | $759 | 0.00% | −175−84.5% | Reduced |
| Bell Investment Advisors, Inc | 39 | $925 | 0.00% | −21−35.0% | Reduced |
| Morton Brown Family Wealth, LLC | 40 | $948 | 0.00% | +40 | New |
| Farmers & Merchants Investments Inc | 51 | $1.21K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 55 | $1.30K | 0.00% | −477−89.7% | Reduced |
| Allworth Financial LP | 76 | $1.80K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 95 | $2.25K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 110 | $2.64K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 144 | $3.41K | 0.00% | +144 | New |
| Capital Advisors, Ltd. LLC | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 199 | $4.72K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 200 | $4.74K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 227 | $5.38K | 0.00% | +227 | New |
| Bokf, NA | 259 | $6.14K | 0.00% | +259 | New |
| TD Waterhouse Canada Inc. | 200 | $6.31K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 275 | $6.52K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 297 | $7.04K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 305 | $7.23K | 0.00% | −122−28.6% | Reduced |
| Hanson & Doremus Investment Management | 343 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 344 | $8.00K | 0.00% | +344 | New |
| Signaturefd, LLC | 381 | $9.03K | 0.00% | −589−60.7% | Reduced |
| Valley National Advisers Inc | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $11.9K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 515 | $12.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 935 | $22.2K | 0.00% | +184+24.5% | Added |
| Armstrong Advisory Group, Inc | 963 | $22.8K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 970 | $23.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,118 | $26.5K | 0.00% | +1,009+925.7% | Added |
| Quarry LP | 1,128 | $26.7K | 0.01% | +1,022+964.2% | Added |
| AdvisorNet Financial, Inc | 1,207 | $28.6K | 0.00% | +7+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,348 | $32.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,600 | $37.9K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,691 | $40.1K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,725 | $41.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,157 | $51.0K | 0.00% | +788+57.6% | Added |
| GWM Advisors LLC | 2,564 | $60.8K | 0.00% | +6+0.2% | Added |
| Lazard Asset Management LLC | 3,372 | $79.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,491 | $83.8K | 0.01% | −152−4.2% | Reduced |
| Bessemer Group Inc | 3,604 | $86.0K | 0.00% | +3,446+2,181.0% | Added |
| US Bancorp | 4,451 | $105.5K | 0.00% | +629+16.5% | Added |
| Pacer Advisors, Inc. | 4,510 | $106.9K | 0.00% | −25,330−84.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,748 | $113.0K | 0.00% | −786−14.2% | Reduced |
| State of Wyoming | 4,972 | $117.9K | 0.04% | +4,972 | New |
| Contravisory Investment Management, Inc. | 5,893 | $139.7K | 0.04% | +5,717+3,248.3% | Added |
| C M Bidwell & Associates Ltd | 5,968 | $141.5K | 0.11% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,743 | $159.9K | 0.00% | −637−8.6% | Reduced |
| Ar Asset Management Inc | 9,100 | $216.0K | 0.06% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 8,479 | $220.0K | 0.00% | +1,960+30.1% | Added |
| Stifel Financial Corp | 9,430 | $223.6K | 0.00% | +9,430 | New |
| Ergoteles LLC | 9,600 | $227.6K | 0.01% | −41,587−81.2% | Reduced |
| Metropolitan Life Insurance Co | 9,717 | $230.4K | 0.01% | −592−5.7% | Reduced |
| Assetmark, Inc | 9,821 | $232.9K | 0.00% | +9,821 | New |
| Moors & Cabot, Inc. | 10,007 | $237.3K | 0.02% | −500−4.8% | Reduced |
| Securian Asset Management, Inc | 10,148 | $240.6K | 0.01% | −100−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,353 | $245.5K | 0.00% | −280−2.6% | Reduced |
| Bailard, Inc. | 11,200 | $265.6K | 0.01% | +2,300+25.8% | Added |
| Sherbrooke Park Advisers LLC | 11,300 | $267.9K | 0.41% | +11,300 | New |
| CWM Advisors, LLC | 11,595 | $274.9K | 0.03% | +2,504+27.5% | Added |
| Nissay Asset Management Corp | 11,686 | $277.1K | 0.00% | +766+7.0% | Added |
| Peak Financial Advisors LLC | 11,856 | $281.1K | 0.24% | +1,241+11.7% | Added |
| Verition Fund Management LLC | 11,937 | $283.0K | 0.00% | +11,937 | New |
| Toronto Dominion Bank | 12,150 | $288.0K | 0.00% | +168+1.4% | Added |
| Van Eck Associates Corp | 12,321 | $292.0K | 0.00% | +638+5.5% | Added |
| Integrated Investment Consultants, LLC | 12,333 | $292.4K | 0.09% | +41+0.3% | Added |
| Connable Office Inc | 12,358 | $293.0K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 12,538 | $297.3K | 0.01% | +12,538 | New |
| Cambria Investment Management, L.P. | 12,600 | $298.7K | 0.02% | +1,800+16.7% | Added |
| Prudential Financial Inc | 13,681 | $324.4K | 0.00% | +87+0.6% | Added |
| Beverly Hills Private Wealth, LLC | 13,894 | $329.4K | 0.10% | +2,471+21.6% | Added |
| Balyasny Asset Management LLC | 14,320 | $339.5K | 0.00% | +14,320 | New |
| Squarepoint Ops LLC | 14,767 | $350.1K | 0.00% | −14,462−49.5% | Reduced |
| ExodusPoint Capital Management, LP | 14,884 | $353.0K | 0.00% | −22,672−60.4% | Reduced |
| Horst & Graben Wealth Management LLC | 15,144 | $359.0K | 0.09% | 00.0% | Unchanged |
| Putnam Investments LLC | 15,935 | $377.8K | 0.00% | −678−4.1% | Reduced |
| Crossmark Global Holdings, Inc. | 15,978 | $379.0K | 0.01% | +17+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $399.9K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 17,585 | $416.9K | 0.01% | +75+0.4% | Added |
| Handelsbanken Fonder AB | 17,581 | $417.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,752 | $421.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 17,833 | $422.7K | 0.00% | +6,009+50.8% | Added |
| HST Ventures, LLC | 18,552 | $439.9K | 0.22% | +18,552 | New |
| American Century Companies Inc | 18,781 | $445.3K | 0.00% | −457,504−96.1% | Reduced |
| Cipher Capital LP | 19,119 | $453.3K | 0.08% | +19,119 | New |
| Keybank National Association | 19,420 | $460.4K | 0.00% | −4,365−18.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,760 | $469.0K | 0.04% | +19,760 | New |
| Walleye Trading LLC | 19,874 | $471.2K | 0.02% | +19,874 | New |
| ProShare Advisors LLC | 19,951 | $473.0K | 0.00% | −15,792−44.2% | Reduced |
| New Mexico Educational Retirement Board | 20,400 | $484.0K | 0.02% | +2,700+15.3% | Added |
| Standard Life Aberdeen plc | 20,478 | $485.5K | 0.00% | +379+1.9% | Added |
| New York Life Investment Management LLC | 20,603 | $488.5K | 0.01% | +729+3.7% | Added |
| Engineers Gate Manager LP | 20,893 | $495.4K | 0.02% | +20,893 | New |
| M&T Bank Corp | 20,980 | $497.2K | 0.00% | −739−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,259 | $503.9K | 0.00% | +102+0.5% | Added |
| HighTower Advisors, LLC | 21,718 | $513.0K | 0.00% | −1,994−8.4% | Reduced |
| Exchange Traded Concepts, LLC | 24,137 | $572.3K | 0.02% | +759+3.2% | Added |