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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 63,072 | $1.50M | 0.01% | +36,430+136.7% | Added |
| Presima Inc. | 62,400 | $1.48M | 0.42% | +600+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,913 | $1.47M | 0.00% | +3,231+5.5% | Added |
| Bank of Montreal | 56,757 | $1.46M | 0.00% | +41,847+280.7% | Added |
| State Board of Administration of Florida Retirement System | 60,998 | $1.45M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 59,926 | $1.42M | 0.00% | +2,824+4.9% | Added |
| D. E. Shaw & Co., Inc. | 59,147 | $1.40M | 0.00% | +59,147 | New |
| Yousif Capital Management, LLC | 57,240 | $1.36M | 0.02% | −365−0.6% | Reduced |
| Cbre Clarion Securities LLC | 55,132 | $1.31M | 0.02% | +826+1.5% | Added |
| Susquehanna International Group, LLP | 54,352 | $1.29M | 0.00% | +35,028+181.3% | Added |
| AQR Capital Management LLC | 55,220 | $1.28M | 0.00% | −2,494−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 53,945 | $1.28M | 0.01% | +44,964+500.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,578 | $1.27M | 0.00% | +1,921+3.7% | Added |
| Allstate Corp | 51,796 | $1.23M | 0.09% | +51,796 | New |
| Vident Investment Advisory, LLC | 51,687 | $1.23M | 0.04% | −7,279−12.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,636 | $1.20M | 0.01% | +62+0.1% | Added |
| Fifth Third Bancorp | 49,376 | $1.17M | 0.01% | +1,912+4.0% | Added |
| Schonfeld Strategic Advisors LLC | 49,236 | $1.17M | 0.01% | −223,378−81.9% | Reduced |
| CWM, LLC | 49,188 | $1.17M | 0.01% | +832+1.7% | Added |
| Natixis Advisors, L.P. | 48,841 | $1.16M | 0.00% | −36,506−42.8% | Reduced |
| Citigroup Inc | 47,903 | $1.14M | 0.00% | +13,550+39.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 47,040 | $1.12M | 0.12% | +296+0.6% | Added |
| Oppenheimer Asset Management Inc. | 45,408 | $1.08M | 0.02% | +4,598+11.3% | Added |
| Nisa Investment Advisors, LLC | 44,124 | $1.05M | 0.01% | +5,690+14.8% | Added |
| Macquarie Group Ltd | 43,825 | $1.04M | 0.00% | −6,133−12.3% | Reduced |
| Voya Investment Management LLC | 43,490 | $1.03M | 0.00% | −212−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 43,147 | $1.02M | 0.00% | +2,350+5.8% | Added |
| SG Americas Securities, LLC | 41,616 | $987.0K | 0.01% | +2,332+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,984 | $971.7K | 0.00% | +3,241+8.6% | Added |
| Citadel Advisors LLC | 39,638 | $939.8K | 0.00% | +27,978+239.9% | Added |
| South Dakota Investment Council | 37,776 | $896.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 36,580 | $867.3K | 0.01% | +367+1.0% | Added |
| Daiwa Securities Group Inc. | 34,314 | $814.0K | 0.01% | +3,547+11.5% | Added |
| Pictet Asset Management SA | 33,126 | $785.4K | 0.00% | −16,499−33.2% | Reduced |
| Oregon Public Employees Retirement Fund | 33,098 | $784.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,575 | $772.4K | 0.01% | +852+2.7% | Added |
| Foster & Motley Inc | 32,063 | $760.0K | 0.06% | +32,063 | New |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $754.0K | 0.04% | 00.0% | Unchanged |
| Jennison Associates LLC | 31,465 | $746.0K | 0.00% | +31,465 | New |
| Thrivent Financial for Lutherans | 29,875 | $708.0K | 0.00% | −22,893−43.4% | Reduced |
| Louisiana State Employees Retirement System | 29,800 | $706.6K | 0.02% | −300−1.0% | Reduced |
| State of Michigan Retirement System | 28,413 | $673.7K | 0.00% | −200−0.7% | Reduced |
| LPL Financial LLC | 28,066 | $665.4K | 0.00% | −2,672−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 28,470 | $658.0K | 0.00% | +4,284+17.7% | Added |
| Campbell & CO Investment Adviser LLC | 26,285 | $623.2K | 0.12% | −3,841−12.7% | Reduced |
| Graham Capital Management, L.P. | 25,121 | $595.6K | 0.02% | +25,121 | New |
| Northwestern Mutual Investment Management Company, LLC | 24,942 | $591.4K | 0.02% | +14,538+139.7% | Added |
| CI Private Wealth, LLC | 24,353 | $577.4K | 0.00% | −3,557−12.7% | Reduced |
| Exchange Traded Concepts, LLC | 24,137 | $572.3K | 0.02% | +759+3.2% | Added |
| HighTower Advisors, LLC | 21,718 | $513.0K | 0.00% | −1,994−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,259 | $503.9K | 0.00% | +102+0.5% | Added |
| M&T Bank Corp | 20,980 | $497.2K | 0.00% | −739−3.4% | Reduced |
| Engineers Gate Manager LP | 20,893 | $495.4K | 0.02% | +20,893 | New |
| New York Life Investment Management LLC | 20,603 | $488.5K | 0.01% | +729+3.7% | Added |
| Standard Life Aberdeen plc | 20,478 | $485.5K | 0.00% | +379+1.9% | Added |
| New Mexico Educational Retirement Board | 20,400 | $484.0K | 0.02% | +2,700+15.3% | Added |
| ProShare Advisors LLC | 19,951 | $473.0K | 0.00% | −15,792−44.2% | Reduced |
| Walleye Trading LLC | 19,874 | $471.2K | 0.02% | +19,874 | New |
| Dynamic Technology Lab Private Ltd | 19,760 | $469.0K | 0.04% | +19,760 | New |
| Keybank National Association | 19,420 | $460.4K | 0.00% | −4,365−18.4% | Reduced |
| Cipher Capital LP | 19,119 | $453.3K | 0.08% | +19,119 | New |
| American Century Companies Inc | 18,781 | $445.3K | 0.00% | −457,504−96.1% | Reduced |
| HST Ventures, LLC | 18,552 | $439.9K | 0.22% | +18,552 | New |
| Bank of Nova Scotia | 17,833 | $422.7K | 0.00% | +6,009+50.8% | Added |
| Public Employees Retirement Association of Colorado | 17,752 | $421.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,581 | $417.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,585 | $416.9K | 0.01% | +75+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $399.9K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 15,978 | $379.0K | 0.01% | +17+0.1% | Added |
| Putnam Investments LLC | 15,935 | $377.8K | 0.00% | −678−4.1% | Reduced |
| Horst & Graben Wealth Management LLC | 15,144 | $359.0K | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,884 | $353.0K | 0.00% | −22,672−60.4% | Reduced |
| Squarepoint Ops LLC | 14,767 | $350.1K | 0.00% | −14,462−49.5% | Reduced |
| Balyasny Asset Management LLC | 14,320 | $339.5K | 0.00% | +14,320 | New |
| Beverly Hills Private Wealth, LLC | 13,894 | $329.4K | 0.10% | +2,471+21.6% | Added |
| Prudential Financial Inc | 13,681 | $324.4K | 0.00% | +87+0.6% | Added |
| Cambria Investment Management, L.P. | 12,600 | $298.7K | 0.02% | +1,800+16.7% | Added |
| JustInvest LLC | 12,538 | $297.3K | 0.01% | +12,538 | New |
| Connable Office Inc | 12,358 | $293.0K | 0.04% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,333 | $292.4K | 0.09% | +41+0.3% | Added |
| Van Eck Associates Corp | 12,321 | $292.0K | 0.00% | +638+5.5% | Added |
| Toronto Dominion Bank | 12,150 | $288.0K | 0.00% | +168+1.4% | Added |
| Verition Fund Management LLC | 11,937 | $283.0K | 0.00% | +11,937 | New |
| Peak Financial Advisors LLC | 11,856 | $281.1K | 0.24% | +1,241+11.7% | Added |
| Nissay Asset Management Corp | 11,686 | $277.1K | 0.00% | +766+7.0% | Added |
| CWM Advisors, LLC | 11,595 | $274.9K | 0.03% | +2,504+27.5% | Added |
| Sherbrooke Park Advisers LLC | 11,300 | $267.9K | 0.41% | +11,300 | New |
| Bailard, Inc. | 11,200 | $265.6K | 0.01% | +2,300+25.8% | Added |
| The PNC Financial Services Group, Inc. | 10,353 | $245.5K | 0.00% | −280−2.6% | Reduced |
| Securian Asset Management, Inc | 10,148 | $240.6K | 0.01% | −100−1.0% | Reduced |
| Moors & Cabot, Inc. | 10,007 | $237.3K | 0.02% | −500−4.8% | Reduced |
| Assetmark, Inc | 9,821 | $232.9K | 0.00% | +9,821 | New |
| Metropolitan Life Insurance Co | 9,717 | $230.4K | 0.01% | −592−5.7% | Reduced |
| Ergoteles LLC | 9,600 | $227.6K | 0.01% | −41,587−81.2% | Reduced |
| Stifel Financial Corp | 9,430 | $223.6K | 0.00% | +9,430 | New |
| Ronald Blue Trust, Inc. | 8,479 | $220.0K | 0.00% | +1,960+30.1% | Added |
| Ar Asset Management Inc | 9,100 | $216.0K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,743 | $159.9K | 0.00% | −637−8.6% | Reduced |
| C M Bidwell & Associates Ltd | 5,968 | $141.5K | 0.11% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 5,893 | $139.7K | 0.04% | +5,717+3,248.3% | Added |