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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 346,288 | $8.21M | 0.04% | +14,399+4.3% | Added |
| Alyeska Investment Group, L.P. | 346,662 | $8.22M | 0.07% | +346,662 | New |
| Sapience Investments, LLC | 364,649 | $8.65M | 2.00% | −21,310−5.5% | Reduced |
| Walleye Capital LLC | 402,900 | $9.55M | 0.19% | +402,900 | New |
| Nordea Investment Management AB | 411,089 | $9.56M | 0.01% | +39,475+10.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 411,476 | $9.76M | 0.03% | +403,105+4,815.5% | Added |
| Rhumbline Advisers | 412,828 | $9.79M | 0.01% | +2,223+0.5% | Added |
| Cinctive Capital Management LP | 423,392 | $10.0M | 0.37% | +294,749+229.1% | Added |
| Retirement Systems of Alabama | 453,394 | $10.7M | 0.05% | +56,418+14.2% | Added |
| Goldman Sachs Group Inc | 454,177 | $10.8M | 0.00% | +48,207+11.9% | Added |
| Principal Financial Group Inc | 473,815 | $11.2M | 0.01% | +2,733+0.6% | Added |
| Lasalle Investment Management Securities LLC | 477,532 | $11.3M | 0.45% | +477,532 | New |
| Leeward Investments, LLC - MA | 512,158 | $12.1M | 0.55% | −25,543−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 594,775 | $14.1M | 0.01% | +469,143+373.4% | Added |
| UBS Asset Management Americas Inc | 602,284 | $14.3M | 0.01% | −14,255−2.3% | Reduced |
| Wedge Capital Management L L P | 635,364 | $15.1M | 0.25% | −33,163−5.0% | Reduced |
| Nuveen Asset Management, LLC | 700,191 | $16.6M | 0.01% | −280,892−28.6% | Reduced |
| Russell Investments Group, Ltd. | 716,151 | $16.6M | 0.03% | −59,606−7.7% | Reduced |
| Clearbridge Investments, LLC | 808,644 | $19.2M | 0.02% | +14,080+1.8% | Added |
| Millennium Management LLC | 843,119 | $20.0M | 0.02% | −687,690−44.9% | Reduced |
| Janus Henderson Group PLC | 921,650 | $21.9M | 0.01% | −70,731−7.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 921,618 | $21.9M | 1.66% | −4,043−0.4% | Reduced |
| Morgan Stanley | 924,555 | $21.9M | 0.00% | +37,331+4.2% | Added |
| Invesco Ltd. | 925,831 | $22.0M | 0.01% | +25,944+2.9% | Added |
| Legal & General Group Plc | 981,960 | $23.3M | 0.01% | +88,343+9.9% | Added |
| Fort Washington Investment Advisors Inc | 1,071,921 | $25.4M | 0.19% | +51,305+5.0% | Added |
| Norges Bank | 1,085,181 | $25.7M | 0.01% | −55,696−4.9% | Reduced |
| New York State Common Retirement Fund | 1,331,009 | $31.6M | 0.04% | +157,494+13.4% | Added |
| SEI Investments Co | 1,360,629 | $32.3M | 0.06% | −188,537−12.2% | Reduced |
| Frontier Capital Management Co LLC | 1,361,428 | $32.3M | 0.33% | −55,440−3.9% | Reduced |
| Bank of New York Mellon Corp | 1,438,012 | $34.1M | 0.01% | +3,806+0.3% | Added |
| Dimensional Fund Advisors LP | 1,558,785 | $37.0M | 0.01% | +14,571+0.9% | Added |
| JPMorgan Chase & Co | 1,595,128 | $37.8M | 0.00% | +535,846+50.6% | Added |
| Wellington Management Group LLP | 1,680,007 | $39.8M | 0.01% | −197,860−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,802,893 | $42.7M | 0.01% | +23,455+1.3% | Added |
| Northern Trust Corp | 1,909,373 | $45.3M | 0.01% | −23,300−1.2% | Reduced |
| Bank of America Corp | 2,332,659 | $55.3M | 0.01% | +127,473+5.8% | Added |
| Geode Capital Management, LLC | 2,401,507 | $56.9M | 0.01% | +70,774+3.0% | Added |
| Westwood Holdings Group Inc. | 3,055,213 | $72.4M | 0.65% | +333,857+12.3% | Added |
| Channing Capital Management, LLC | 3,162,863 | $75.0M | 2.41% | +733,079+30.2% | Added |
| Resolution Capital Ltd | 3,601,586 | $85.4M | 1.45% | −1,146,023−24.1% | Reduced |
| Victory Capital Management Inc | 4,096,374 | $97.1M | 0.11% | −489,785−10.7% | Reduced |
| Earnest Partners LLC | 5,362,806 | $127.2M | 0.74% | +60,446+1.1% | Added |
| FMR LLC | 5,466,997 | $129.6M | 0.01% | −554,447−9.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,919,814 | $140.4M | 0.54% | −760,161−11.4% | Reduced |
| State Street Corp | 6,827,999 | $163.8M | 0.01% | +37,978+0.6% | Added |
| BlackRock Inc. | 17,014,305 | $403.4M | 0.01% | −52,109−0.3% | Reduced |
| Vanguard Group Inc | 17,029,681 | $403.8M | 0.01% | +144,239+0.9% | Added |
| Aew Capital Management L P | 0 | $0 | 0.00% | −551,390−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −105,562−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −61,280−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,876−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,282−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,528−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −14,865−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,365−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,858−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −8,859−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,094−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −562−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Perpetual Investment Management Ltd | – | – | – | – | Not filed |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |