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, Q2 2023
Institutional positions in Copt Defense Properties as of Jun 30, 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
- 239
- −9 vs. Q1 2023
- Shares held
- 115.3M
- −2.78M (−2.4%) vs. Q1 2023
- Total value
- $2.74B
- −$57.0M (−2.0%) vs. Q1 2023
- New holders
- 23
- 85 more added
- Sold out
- 32
- 99 more reduced
Compare with Q1 2023: 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 | $3.64B |
| Q2 2025 | 304 | $3.33B |
| Q1 2025 | 302 | $3.30B |
| Q4 2024 | 303 | $3.72B |
| Q3 2024 | 292 | $3.65B |
| Q2 2024 | 264 | $2.96B |
| Q1 2024 | 269 | $2.87B |
| Q4 2023 | 247 | $3.06B |
| Q3 2023 | 242 | $2.81B |
| Q2 2023 | 239 | $2.74B |
| Q1 2023 | 248 | $2.93B |
| Q4 2022 | 244 | $3.08B |
| Q3 2022 | 232 | $2.85B |
| Q2 2022 | 257 | $3.17B |
| Q1 2022 | 241 | $3.31B |
| Q4 2021 | 256 | $3.27B |
| Q3 2021 | 245 | $3.11B |
| Q2 2021 | 246 | $3.20B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,854,847 | $447.8M | 0.01% | +1,840,542+10.8% | Added |
| Vanguard Group Inc | 16,627,162 | $394.9M | 0.01% | −402,519−2.4% | Reduced |
| State Street Corp | 6,810,401 | $163.7M | 0.01% | −17,598−0.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,171,219 | $122.8M | 0.46% | −748,595−12.6% | Reduced |
| Earnest Partners LLC | 4,847,673 | $115.1M | 0.64% | −515,133−9.6% | Reduced |
| FMR LLC | 4,552,679 | $108.1M | 0.01% | −914,318−16.7% | Reduced |
| Victory Capital Management Inc | 4,361,763 | $103.6M | 0.11% | +265,389+6.5% | Added |
| Westwood Holdings Group Inc. | 3,083,667 | $73.2M | 0.66% | +28,454+0.9% | Added |
| Channing Capital Management, LLC | 3,057,892 | $72.6M | 2.23% | −104,971−3.3% | Reduced |
| Geode Capital Management, LLC | 2,510,968 | $59.6M | 0.01% | +109,461+4.6% | Added |
| Resolution Capital Ltd | 2,473,800 | $58.8M | 0.97% | −1,127,786−31.3% | Reduced |
| Bank of America Corp | 2,250,303 | $53.4M | 0.01% | −82,356−3.5% | Reduced |
| Northern Trust Corp | 1,865,265 | $44.3M | 0.01% | −44,108−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,854,617 | $44.0M | 0.01% | +51,724+2.9% | Added |
| Dimensional Fund Advisors LP | 1,578,189 | $37.5M | 0.01% | +19,404+1.2% | Added |
| JPMorgan Chase & Co | 1,517,107 | $36.0M | 0.00% | −78,021−4.9% | Reduced |
| Bank of New York Mellon Corp | 1,409,752 | $33.5M | 0.01% | −28,260−2.0% | Reduced |
| Frontier Capital Management Co LLC | 1,339,150 | $31.8M | 0.30% | −22,278−1.6% | Reduced |
| SEI Investments Co | 1,279,961 | $30.4M | 0.05% | −80,668−5.9% | Reduced |
| Waterfront Capital Partners, LLC | 1,154,100 | $27.4M | 2.30% | +1,154,100 | New |
| Alyeska Investment Group, L.P. | 1,141,876 | $27.1M | 0.21% | +795,214+229.4% | Added |
| Fort Washington Investment Advisors Inc | 1,055,011 | $25.1M | 0.18% | −16,910−1.6% | Reduced |
| Legal & General Group Plc | 991,894 | $23.6M | 0.01% | +9,934+1.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 922,889 | $21.9M | 1.52% | +1,271+0.1% | Added |
| Morgan Stanley | 832,558 | $19.8M | 0.00% | −91,997−10.0% | Reduced |
| Clearbridge Investments, LLC | 801,687 | $19.0M | 0.02% | −6,957−0.9% | Reduced |
| Wellington Management Group LLP | 771,696 | $18.3M | 0.00% | −908,311−54.1% | Reduced |
| Invesco Ltd. | 770,943 | $18.3M | 0.00% | −154,888−16.7% | Reduced |
| Norges Bank | 761,405 | $18.1M | 0.00% | −323,776−29.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 737,542 | $17.5M | 0.15% | +688,306+1,398.0% | Added |
| New York State Common Retirement Fund | 667,605 | $15.9M | 0.02% | −663,404−49.8% | Reduced |
| UBS Asset Management Americas Inc | 602,284 | $14.3M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 601,108 | $14.3M | 0.01% | −320,542−34.8% | Reduced |
| Nuveen Asset Management, LLC | 600,261 | $14.3M | 0.00% | −99,930−14.3% | Reduced |
| Russell Investments Group, Ltd. | 591,950 | $14.1M | 0.03% | −124,201−17.3% | Reduced |
| Wedge Capital Management L L P | 575,541 | $13.7M | 0.22% | −59,823−9.4% | Reduced |
| Cinctive Capital Management LP | 514,305 | $12.2M | 0.48% | +90,913+21.5% | Added |
| Goldman Sachs Group Inc | 506,977 | $12.0M | 0.00% | +52,800+11.6% | Added |
| Leeward Investments, LLC - MA | 498,831 | $11.8M | 0.56% | −13,327−2.6% | Reduced |
| Alliancebernstein L.P. | 495,008 | $11.8M | 0.00% | +213,123+75.6% | Added |
| Retirement Systems of Alabama | 451,495 | $10.7M | 0.05% | −1,899−0.4% | Reduced |
| Nordea Investment Management AB | 438,715 | $10.5M | 0.01% | +27,626+6.7% | Added |
| Principal Financial Group Inc | 426,084 | $10.1M | 0.01% | −47,731−10.1% | Reduced |
| Allianz Asset Management GmbH | 424,065 | $10.1M | 0.02% | +424,065 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 415,175 | $9.86M | 0.03% | +3,699+0.9% | Added |
| Rhumbline Advisers | 412,891 | $9.81M | 0.01% | +630.0% | Added |
| Eagle Asset Management Inc | 379,346 | $9.01M | 0.05% | +130,748+52.6% | Added |
| Sapience Investments, LLC | 355,611 | $8.45M | 1.90% | −9,038−2.5% | Reduced |
| Millennium Management LLC | 349,011 | $8.29M | 0.01% | −494,108−58.6% | Reduced |
| State of Tennessee, Treasury Department | 346,288 | $8.22M | 0.03% | 00.0% | Unchanged |
| Perpetual Ltd | 329,959 | $7.84M | 0.07% | +23,986+7.8% | Added |
| State of New Jersey Common Pension Fund D | 308,488 | $7.33M | 0.02% | +14,446+4.9% | Added |
| Public Employees Retirement System of Ohio | 301,493 | $7.16M | 0.03% | −914−0.3% | Reduced |
| Wells Fargo & Company | 276,586 | $6.57M | 0.00% | +50,422+22.3% | Added |
| State of Wisconsin Investment Board | 257,934 | $6.13M | 0.02% | −5,267−2.0% | Reduced |
| Swiss National Bank | 245,000 | $5.82M | 0.00% | +2,300+0.9% | Added |
| American International Group, Inc. | 223,022 | $5.30M | 0.03% | −3,698−1.6% | Reduced |
| Virginia Retirement Systems Et Al | 205,440 | $4.88M | 0.05% | −10,900−5.0% | Reduced |
| Lighthouse Investment Partners, LLC | 200,000 | $4.75M | 0.36% | +75,000+60.0% | Added |
| Raymond James & Associates | 189,892 | $4.51M | 0.00% | −2,247−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 189,590 | $4.50M | 0.10% | −187−0.1% | Reduced |
| Credit Suisse AG | 188,477 | $4.48M | 0.00% | −2,325−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 183,319 | $4.35M | 0.02% | +7,469+4.2% | Added |
| Great West Life Assurance Co | 176,267 | $4.19M | 0.01% | −29,367−14.3% | Reduced |
| UBS Group AG | 171,388 | $4.07M | 0.00% | +65,115+61.3% | Added |
| HGI Capital Management, LLC | 167,399 | $3.98M | 1.91% | +167,399 | New |
| Barclays PLC | 163,871 | $3.89M | 0.00% | +7,282+4.7% | Added |
| Ameriprise Financial Inc | 162,509 | $3.86M | 0.00% | −3,350−2.0% | Reduced |
| New York State Teachers Retirement System | 162,517 | $3.86M | 0.01% | +10,774+7.1% | Added |
| Agf Management Ltd | 156,465 | $3.72M | 0.03% | +21,827+16.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 156,348 | $3.71M | 0.45% | +15,794+11.2% | Added |
| FIL Ltd | 138,836 | $3.30M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 136,546 | $3.24M | 0.00% | −4,141−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,562 | $3.08M | 0.00% | −465,213−78.2% | Reduced |
| Envestnet Asset Management Inc | 128,919 | $3.06M | 0.00% | −143,457−52.7% | Reduced |
| First Trust Advisors LP | 125,640 | $2.98M | 0.00% | +30,571+32.2% | Added |
| Manufacturers Life Insurance Company, The | 124,916 | $2.97M | 0.00% | −2,723−2.1% | Reduced |
| MetLife Investment Management | 124,413 | $2.95M | 0.02% | −807−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 122,910 | $2.92M | 0.01% | +4,000+3.4% | Added |
| Federated Hermes, Inc. | 114,905 | $2.73M | 0.01% | +2,104+1.9% | Added |
| Centersquare Investment Management LLC | 103,332 | $2.45M | 0.03% | −7,239−6.5% | Reduced |
| Algert Global LLC | 102,963 | $2.45M | 0.11% | +102,963 | New |
| Knights of Columbus Asset Advisors LLC | 102,148 | $2.43M | 0.22% | +239+0.2% | Added |
| Deutsche Bank AG | 99,963 | $2.37M | 0.00% | +1,489+1.5% | Added |
| Texas Permanent School Fund | 99,025 | $2.35M | 0.02% | −1,796−1.8% | Reduced |
| Franklin Resources Inc | 98,930 | $2.35M | 0.00% | −3,425−3.3% | Reduced |
| Natixis Advisors, L.P. | 97,633 | $2.32M | 0.01% | +48,792+99.9% | Added |
| Foster & Motley Inc | 90,537 | $2.15M | 0.17% | +58,474+182.4% | Added |
| HSBC Holdings PLC | 89,699 | $2.13M | 0.00% | +4,037+4.7% | Added |
| Teacher Retirement System of Texas | 88,940 | $2.11M | 0.01% | +5,034+6.0% | Added |
| Amundi | 86,474 | $2.10M | 0.00% | +4,615+5.6% | Added |
| Peapack Gladstone Financial Corp | 87,628 | $2.08M | 0.04% | +2,588+3.0% | Added |
| Brown Advisory Inc | 86,405 | $2.05M | 0.00% | −1,280−1.5% | Reduced |
| Mutual of America Capital Management LLC | 81,691 | $1.94M | 0.02% | −8,765−9.7% | Reduced |
| Holocene Advisors, LP | 81,471 | $1.93M | 0.01% | +18,399+29.2% | Added |
| AQR Capital Management LLC | 80,610 | $1.91M | 0.00% | +25,390+46.0% | Added |
| Teachers Retirement System of the State of Kentucky | 77,677 | $1.84M | 0.02% | +1,853+2.4% | Added |
| Royal Bank of Canada | 77,184 | $1.83M | 0.00% | +7,926+11.4% | Added |
| Bank of Montreal | 70,177 | $1.70M | 0.00% | +13,420+23.6% | Added |
| BNP Paribas Arbitrage, SA | 71,294 | $1.69M | 0.00% | −24,055−25.2% | Reduced |