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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 24,353 | $577.4K | 0.00% | −3,557−12.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,942 | $591.4K | 0.02% | +14,538+139.7% | Added |
| Graham Capital Management, L.P. | 25,121 | $595.6K | 0.02% | +25,121 | New |
| Campbell & CO Investment Adviser LLC | 26,285 | $623.2K | 0.12% | −3,841−12.7% | Reduced |
| DekaBank Deutsche Girozentrale | 28,470 | $658.0K | 0.00% | +4,284+17.7% | Added |
| LPL Financial LLC | 28,066 | $665.4K | 0.00% | −2,672−8.7% | Reduced |
| State of Michigan Retirement System | 28,413 | $673.7K | 0.00% | −200−0.7% | Reduced |
| Louisiana State Employees Retirement System | 29,800 | $706.6K | 0.02% | −300−1.0% | Reduced |
| Thrivent Financial for Lutherans | 29,875 | $708.0K | 0.00% | −22,893−43.4% | Reduced |
| Jennison Associates LLC | 31,465 | $746.0K | 0.00% | +31,465 | New |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $754.0K | 0.04% | 00.0% | Unchanged |
| Foster & Motley Inc | 32,063 | $760.0K | 0.06% | +32,063 | New |
| Arizona State Retirement System | 32,575 | $772.4K | 0.01% | +852+2.7% | Added |
| Oregon Public Employees Retirement Fund | 33,098 | $784.8K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 33,126 | $785.4K | 0.00% | −16,499−33.2% | Reduced |
| Daiwa Securities Group Inc. | 34,314 | $814.0K | 0.01% | +3,547+11.5% | Added |
| CIBC World Markets Corp | 36,580 | $867.3K | 0.01% | +367+1.0% | Added |
| South Dakota Investment Council | 37,776 | $896.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,638 | $939.8K | 0.00% | +27,978+239.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,984 | $971.7K | 0.00% | +3,241+8.6% | Added |
| SG Americas Securities, LLC | 41,616 | $987.0K | 0.01% | +2,332+5.9% | Added |
| Ensign Peak Advisors, Inc | 43,147 | $1.02M | 0.00% | +2,350+5.8% | Added |
| Voya Investment Management LLC | 43,490 | $1.03M | 0.00% | −212−0.5% | Reduced |
| Macquarie Group Ltd | 43,825 | $1.04M | 0.00% | −6,133−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 44,124 | $1.05M | 0.01% | +5,690+14.8% | Added |
| Oppenheimer Asset Management Inc. | 45,408 | $1.08M | 0.02% | +4,598+11.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 47,040 | $1.12M | 0.12% | +296+0.6% | Added |
| Citigroup Inc | 47,903 | $1.14M | 0.00% | +13,550+39.4% | Added |
| Natixis Advisors, L.P. | 48,841 | $1.16M | 0.00% | −36,506−42.8% | Reduced |
| CWM, LLC | 49,188 | $1.17M | 0.01% | +832+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 49,236 | $1.17M | 0.01% | −223,378−81.9% | Reduced |
| Fifth Third Bancorp | 49,376 | $1.17M | 0.01% | +1,912+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,636 | $1.20M | 0.01% | +62+0.1% | Added |
| Vident Investment Advisory, LLC | 51,687 | $1.23M | 0.04% | −7,279−12.3% | Reduced |
| Allstate Corp | 51,796 | $1.23M | 0.09% | +51,796 | New |
| Mirae Asset Global Investments Co., Ltd. | 53,578 | $1.27M | 0.00% | +1,921+3.7% | Added |
| Cubist Systematic Strategies, LLC | 53,945 | $1.28M | 0.01% | +44,964+500.7% | Added |
| AQR Capital Management LLC | 55,220 | $1.28M | 0.00% | −2,494−4.3% | Reduced |
| Susquehanna International Group, LLP | 54,352 | $1.29M | 0.00% | +35,028+181.3% | Added |
| Cbre Clarion Securities LLC | 55,132 | $1.31M | 0.02% | +826+1.5% | Added |
| Yousif Capital Management, LLC | 57,240 | $1.36M | 0.02% | −365−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 59,147 | $1.40M | 0.00% | +59,147 | New |
| Price T Rowe Associates Inc | 59,926 | $1.42M | 0.00% | +2,824+4.9% | Added |
| State Board of Administration of Florida Retirement System | 60,998 | $1.45M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 56,757 | $1.46M | 0.00% | +41,847+280.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,913 | $1.47M | 0.00% | +3,231+5.5% | Added |
| Presima Inc. | 62,400 | $1.48M | 0.42% | +600+1.0% | Added |
| Holocene Advisors, LP | 63,072 | $1.50M | 0.01% | +36,430+136.7% | Added |
| Ameritas Investment Partners, Inc. | 68,256 | $1.62M | 0.06% | −754−1.1% | Reduced |
| Royal Bank of Canada | 69,258 | $1.64M | 0.00% | −16,308−19.1% | Reduced |
| Greenland Capital Management LP | 70,000 | $1.66M | 0.20% | +70,000 | New |
| Qube Research & Technologies Ltd | 70,481 | $1.67M | 0.01% | +70,481 | New |
| Amalgamated Bank | 71,608 | $1.70M | 0.01% | −4,608−6.0% | Reduced |
| State of Alaska, Department of Revenue | 73,804 | $1.75M | 0.02% | +1,567+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 75,824 | $1.80M | 0.02% | +1,123+1.5% | Added |
| Amundi | 81,859 | $1.92M | 0.00% | −10,492−11.4% | Reduced |
| Teacher Retirement System of Texas | 83,906 | $1.99M | 0.01% | +44,592+113.4% | Added |
| Peapack Gladstone Financial Corp | 85,040 | $2.02M | 0.04% | +425+0.5% | Added |
| HSBC Holdings PLC | 85,662 | $2.03M | 0.00% | +31,893+59.3% | Added |
| Brown Advisory Inc | 87,685 | $2.08M | 0.00% | −1,117−1.3% | Reduced |
| Mutual of America Capital Management LLC | 90,456 | $2.14M | 0.03% | −1,897−2.1% | Reduced |
| First Trust Advisors LP | 95,069 | $2.25M | 0.00% | −57,314−37.6% | Reduced |
| BNP Paribas Arbitrage, SA | 95,349 | $2.26M | 0.00% | +35,009+58.0% | Added |
| Deutsche Bank AG | 98,474 | $2.33M | 0.00% | +22,865+30.2% | Added |
| Texas Permanent School Fund | 100,821 | $2.39M | 0.02% | +26,018+34.8% | Added |
| Knights of Columbus Asset Advisors LLC | 101,909 | $2.42M | 0.24% | +776+0.8% | Added |
| Franklin Resources Inc | 102,355 | $2.43M | 0.00% | +16,644+19.4% | Added |
| UBS Group AG | 106,273 | $2.52M | 0.00% | −2,936−2.7% | Reduced |
| Centersquare Investment Management LLC | 110,571 | $2.62M | 0.03% | −6,250−5.4% | Reduced |
| STRS Ohio | 111,792 | $2.65M | 0.01% | −53,372−32.3% | Reduced |
| Federated Hermes, Inc. | 112,801 | $2.67M | 0.01% | −31,812−22.0% | Reduced |
| Nomura Asset Management Co Ltd | 118,910 | $2.82M | 0.01% | +2,730+2.3% | Added |
| Envestnet Asset Management Inc | 272,376 | $2.83M | 0.00% | +153,453+129.0% | Added |
| Edgestream Partners, L.P. | 124,381 | $2.95M | 0.33% | +124,381 | New |
| Lighthouse Investment Partners, LLC | 125,000 | $2.96M | 0.26% | +125,000 | New |
| MetLife Investment Management | 125,220 | $2.97M | 0.02% | −1,849−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 127,639 | $3.03M | 0.00% | −3,555−2.7% | Reduced |
| Agf Management Ltd | 134,638 | $3.19M | 0.02% | +8,729+6.9% | Added |
| FIL Ltd | 138,836 | $3.29M | 0.00% | −9,574−6.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 140,554 | $3.33M | 0.41% | −3,380−2.3% | Reduced |
| California State Teachers Retirement System | 140,687 | $3.34M | 0.00% | −2,117−1.5% | Reduced |
| Renaissance Technologies LLC | 150,100 | $3.56M | 0.00% | +139,900+1,371.6% | Added |
| New York State Teachers Retirement System | 151,743 | $3.60M | 0.01% | −809−0.5% | Reduced |
| Barclays PLC | 156,589 | $3.71M | 0.00% | −1,056−0.7% | Reduced |
| Ameriprise Financial Inc | 165,859 | $3.93M | 0.00% | −2,298−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 175,850 | $4.17M | 0.02% | +353+0.2% | Added |
| Kennedy Capital Management, Inc. | 189,777 | $4.50M | 0.13% | −14,037−6.9% | Reduced |
| Credit Suisse AG | 190,802 | $4.52M | 0.00% | +3,612+1.9% | Added |
| Raymond James & Associates | 192,139 | $4.56M | 0.00% | +60,513+46.0% | Added |
| Great West Life Assurance Co | 205,634 | $4.87M | 0.01% | +8,958+4.6% | Added |
| Virginia Retirement Systems Et Al | 216,340 | $5.13M | 0.05% | −99,260−31.5% | Reduced |
| Wells Fargo & Company | 226,164 | $5.36M | 0.00% | +6,821+3.1% | Added |
| American International Group, Inc. | 226,720 | $5.38M | 0.04% | −518−0.2% | Reduced |
| Swiss National Bank | 242,700 | $5.75M | 0.00% | −28,700−10.6% | Reduced |
| Eagle Asset Management Inc | 248,598 | $5.89M | 0.03% | +24,018+10.7% | Added |
| State of Wisconsin Investment Board | 263,201 | $6.24M | 0.02% | −32,913−11.1% | Reduced |
| Alliancebernstein L.P. | 281,885 | $6.68M | 0.00% | −2,953−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 294,042 | $6.97M | 0.02% | +25,000+9.3% | Added |
| Public Employees Retirement System of Ohio | 302,407 | $7.17M | 0.03% | +30,371+11.2% | Added |
| Perpetual Ltd | 305,973 | $7.25M | 0.06% | +305,973 | New |