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 | $3.53B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $238 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $451 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 51 | $1.21K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 52 | $1.24K | 0.00% | +52 | New |
| IFP Advisors, Inc | 53 | $1.44K | 0.00% | +53 | New |
| Boyd Watterson Asset Management LLC | 95 | $2.26K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 95 | $2.28K | 0.00% | −15−13.6% | Reduced |
| Signaturefd, LLC | 125 | $2.97K | 0.00% | −256−67.2% | Reduced |
| Concord Wealth Partners | 142 | $3.37K | 0.00% | +142 | New |
| Farther Finance Advisors, LLC | 144 | $3.42K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 161 | $3.82K | 0.00% | +122+312.8% | Added |
| Capital Advisors, Ltd. LLC | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 207 | $4.92K | 0.00% | +187+935.0% | Added |
| Simplex Trading, LLC | 240 | $5.00K | 0.00% | −104−30.2% | Reduced |
| Bokf, NA | 259 | $6.15K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $6.43K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 275 | $6.53K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 305 | $7.24K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 315 | $7.48K | 0.00% | +260+472.7% | Added |
| Hanson & Doremus Investment Management | 343 | $8.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $11.9K | 0.00% | −707−58.6% | Reduced |
| Spire Wealth Management | 500 | $11.9K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 515 | $12.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 773 | $18.0K | 0.00% | −7,706−90.9% | Reduced |
| Quarry LP | 940 | $22.3K | 0.01% | −188−16.7% | Reduced |
| Armstrong Advisory Group, Inc | 963 | $22.9K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 970 | $23.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,108 | $26.3K | 0.00% | −10−0.9% | Reduced |
| Pinebridge Investments, L.P. | 1,292 | $30.7K | 0.00% | −399−23.6% | Reduced |
| Heritage Wealth Advisors | 1,600 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,817 | $43.2K | 0.00% | +882+94.3% | Added |
| GWM Advisors LLC | 1,879 | $44.6K | 0.00% | −685−26.7% | Reduced |
| Global Retirement Partners, LLC | 2,157 | $51.2K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,200 | $52.3K | 0.02% | +2,200 | New |
| Bessemer Group Inc | 3,365 | $80.0K | 0.00% | −239−6.6% | Reduced |
| Lazard Asset Management LLC | 3,372 | $80.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,602 | $85.5K | 0.02% | −1,370−27.6% | Reduced |
| Proequities, Inc. | 3,714 | $89.3K | 0.01% | +223+6.4% | Added |
| US Bancorp | 4,453 | $105.8K | 0.00% | +20.0% | Added |
| Allspring Global Investments Holdings, LLC | 8,819 | $209.5K | 0.00% | +2,076+30.8% | Added |
| Ar Asset Management Inc | 9,100 | $216.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,125 | $216.7K | 0.00% | −1,228−11.9% | Reduced |
| Stifel Financial Corp | 9,490 | $225.4K | 0.00% | +60+0.6% | Added |
| Metropolitan Life Insurance Co | 9,688 | $230.1K | 0.01% | −29−0.3% | Reduced |
| Assetmark, Inc | 9,716 | $230.8K | 0.00% | −105−1.1% | Reduced |
| Moors & Cabot, Inc. | 10,007 | $237.7K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,023 | $238.0K | 0.01% | −125−1.2% | Reduced |
| MQS Management LLC | 10,285 | $244.3K | 0.17% | +10,285 | New |
| JustInvest LLC | 10,795 | $256.4K | 0.01% | −1,743−13.9% | Reduced |
| Cambria Investment Management, L.P. | 11,400 | $270.8K | 0.02% | −1,200−9.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,522 | $273.6K | 0.01% | +6,774+142.7% | Added |
| Toronto Dominion Bank | 12,214 | $289.0K | 0.00% | +64+0.5% | Added |
| Connable Office Inc | 12,358 | $293.5K | 0.04% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,372 | $293.8K | 0.09% | +39+0.3% | Added |
| Van Eck Associates Corp | 12,660 | $301.0K | 0.00% | +339+2.8% | Added |
| Nissay Asset Management Corp | 12,813 | $304.3K | 0.00% | +1,127+9.6% | Added |
| Citadel Advisors LLC | 12,991 | $308.5K | 0.00% | −26,647−67.2% | Reduced |
| Tudor Investment Corp Et Al | 13,145 | $312.2K | 0.01% | +13,145 | New |
| CWM Advisors, LLC | 13,405 | $318.4K | 0.04% | +1,810+15.6% | Added |
| Prudential Financial Inc | 13,786 | $327.4K | 0.00% | +105+0.8% | Added |
| American Century Companies Inc | 15,194 | $360.9K | 0.00% | −3,587−19.1% | Reduced |
| Qube Research & Technologies Ltd | 15,341 | $364.3K | 0.00% | −55,140−78.2% | Reduced |
| Putnam Investments LLC | 15,455 | $367.1K | 0.00% | −480−3.0% | Reduced |
| Xponance, Inc. | 16,466 | $391.1K | 0.01% | −1,119−6.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $400.6K | 0.01% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 16,911 | $401.6K | 0.01% | +16,911 | New |
| New York Life Investment Management LLC | 17,382 | $412.8K | 0.00% | −3,221−15.6% | Reduced |
| Crossmark Global Holdings, Inc. | 15,994 | $416.0K | 0.01% | +16+0.1% | Added |
| SG Americas Securities, LLC | 17,604 | $418.0K | 0.00% | −24,012−57.7% | Reduced |
| XTX Topco Ltd | 17,745 | $421.4K | 0.08% | +17,745 | New |
| Public Employees Retirement Association of Colorado | 17,752 | $422.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,198 | $432.2K | 0.02% | −2,695−12.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,830 | $447.2K | 0.08% | −7,455−28.4% | Reduced |
| Handelsbanken Fonder AB | 19,681 | $467.0K | 0.00% | +2,100+11.9% | Added |
| Keybank National Association | 19,845 | $471.3K | 0.00% | +425+2.2% | Added |
| M&T Bank Corp | 20,370 | $483.5K | 0.00% | −610−2.9% | Reduced |
| Bank of Nova Scotia | 20,813 | $494.3K | 0.00% | +2,980+16.7% | Added |
| Advisor Group Holdings, Inc. | 20,971 | $499.4K | 0.00% | −288−1.4% | Reduced |
| ProShare Advisors LLC | 21,250 | $504.7K | 0.00% | +1,299+6.5% | Added |
| Standard Life Aberdeen plc | 22,333 | $530.4K | 0.00% | +1,855+9.1% | Added |
| CI Private Wealth, LLC | 22,753 | $540.4K | 0.00% | −1,600−6.6% | Reduced |
| New Mexico Educational Retirement Board | 23,000 | $546.0K | 0.02% | +2,600+12.7% | Added |
| Pacer Advisors, Inc. | 23,084 | $548.2K | 0.00% | +18,574+411.8% | Added |
| Jane Street Group, LLC | 23,255 | $552.3K | 0.00% | +23,255 | New |
| Exchange Traded Concepts, LLC | 23,363 | $554.9K | 0.01% | −774−3.2% | Reduced |
| HighTower Advisors, LLC | 23,983 | $566.0K | 0.00% | +2,265+10.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,004 | $593.8K | 0.02% | +62+0.2% | Added |
| ExodusPoint Capital Management, LP | 25,290 | $601.0K | 0.01% | +10,406+69.9% | Added |
| Capula Management Ltd | 26,200 | $622.3K | 0.07% | +26,200 | New |
| LPL Financial LLC | 26,747 | $635.2K | 0.00% | −1,319−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 26,964 | $641.0K | 0.00% | −1,506−5.3% | Reduced |
| HRT Financial LP | 27,146 | $644.0K | 0.01% | +27,146 | New |
| State of Michigan Retirement System | 27,713 | $658.2K | 0.00% | −700−2.5% | Reduced |
| Ontario Teachers Pension Plan Board | 28,709 | $681.8K | 0.01% | +28,709 | New |
| Thrivent Financial for Lutherans | 29,247 | $695.0K | 0.00% | −628−2.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 28,419 | $739.5K | 0.12% | +14,525+104.5% | Added |
| Allstate Corp | 31,541 | $749.1K | 0.05% | −20,255−39.1% | Reduced |
| Arizona State Retirement System | 31,603 | $750.6K | 0.01% | −972−3.0% | Reduced |