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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 31,619 | $751.0K | 0.00% | −1,507−4.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $755.0K | 0.04% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 32,100 | $762.4K | 0.01% | +32,100 | New |
| Oregon Public Employees Retirement Fund | 32,498 | $771.8K | 0.01% | −600−1.8% | Reduced |
| Cornercap Investment Counsel Inc | 32,627 | $774.9K | 0.13% | +32,627 | New |
| Louisiana State Employees Retirement System | 32,900 | $781.4K | 0.02% | +3,100+10.4% | Added |
| Squarepoint Ops LLC | 33,523 | $796.2K | 0.00% | +18,756+127.0% | Added |
| Jennison Associates LLC | 33,562 | $797.1K | 0.00% | +2,097+6.7% | Added |
| Daiwa Securities Group Inc. | 34,531 | $820.0K | 0.01% | +217+0.6% | Added |
| Susquehanna International Group, LLP | 35,343 | $839.4K | 0.00% | −19,009−35.0% | Reduced |
| Versor Investments LP | 36,449 | $865.7K | 0.15% | +36,449 | New |
| South Dakota Investment Council | 37,776 | $897.0K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 41,156 | $977.0K | 0.06% | +41,156 | New |
| Nisa Investment Advisors, LLC | 42,486 | $1.01M | 0.01% | −1,638−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,755 | $1.02M | 0.00% | +1,771+4.3% | Added |
| Ensign Peak Advisors, Inc | 43,147 | $1.02M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 44,317 | $1.05M | 0.02% | −1,091−2.4% | Reduced |
| Voya Investment Management LLC | 45,230 | $1.07M | 0.00% | +1,740+4.0% | Added |
| Macquarie Group Ltd | 46,549 | $1.11M | 0.00% | +2,724+6.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 47,217 | $1.12M | 0.11% | +177+0.4% | Added |
| CWM, LLC | 47,335 | $1.12M | 0.01% | −1,853−3.8% | Reduced |
| Citigroup Inc | 47,616 | $1.13M | 0.00% | −287−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 51,648 | $1.23M | 0.00% | −9,350−15.3% | Reduced |
| STRS Ohio | 51,920 | $1.23M | 0.01% | −59,872−53.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,703 | $1.25M | 0.00% | −875−1.6% | Reduced |
| Vident Investment Advisory, LLC | 52,912 | $1.26M | 0.04% | +1,225+2.4% | Added |
| Fifth Third Bancorp | 53,208 | $1.26M | 0.01% | +3,832+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,388 | $1.29M | 0.01% | +3,752+7.4% | Added |
| Cbre Clarion Securities LLC | 55,132 | $1.31M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 55,420 | $1.32M | 0.02% | −1,820−3.2% | Reduced |
| Dark Forest Capital Management LP | 56,225 | $1.34M | 0.14% | +56,225 | New |
| Boothbay Fund Management, LLC | 57,150 | $1.36M | 0.05% | +57,150 | New |
| Price T Rowe Associates Inc | 57,656 | $1.37M | 0.00% | −2,270−3.8% | Reduced |
| Presima Inc. | 62,800 | $1.49M | 0.41% | +400+0.6% | Added |
| Employees Retirement System of Texas | 65,000 | $1.54M | 0.02% | +65,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,487 | $1.58M | 0.00% | +4,574+7.4% | Added |
| State of Alaska, Department of Revenue | 66,750 | $1.58M | 0.02% | −7,054−9.6% | Reduced |
| Amalgamated Bank | 67,485 | $1.60M | 0.01% | −4,123−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 68,740 | $1.63M | 0.06% | +484+0.7% | Added |
| BNP Paribas Arbitrage, SA | 71,294 | $1.69M | 0.00% | −24,055−25.2% | Reduced |
| Bank of Montreal | 70,177 | $1.70M | 0.00% | +13,420+23.6% | Added |
| Royal Bank of Canada | 77,184 | $1.83M | 0.00% | +7,926+11.4% | Added |
| Teachers Retirement System of the State of Kentucky | 77,677 | $1.84M | 0.02% | +1,853+2.4% | Added |
| AQR Capital Management LLC | 80,610 | $1.91M | 0.00% | +25,390+46.0% | Added |
| Holocene Advisors, LP | 81,471 | $1.93M | 0.01% | +18,399+29.2% | Added |
| Mutual of America Capital Management LLC | 81,691 | $1.94M | 0.02% | −8,765−9.7% | Reduced |
| Brown Advisory Inc | 86,405 | $2.05M | 0.00% | −1,280−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 87,628 | $2.08M | 0.04% | +2,588+3.0% | Added |
| Amundi | 86,474 | $2.10M | 0.00% | +4,615+5.6% | Added |
| Teacher Retirement System of Texas | 88,940 | $2.11M | 0.01% | +5,034+6.0% | Added |
| HSBC Holdings PLC | 89,699 | $2.13M | 0.00% | +4,037+4.7% | Added |
| Foster & Motley Inc | 90,537 | $2.15M | 0.17% | +58,474+182.4% | Added |
| Natixis Advisors, L.P. | 97,633 | $2.32M | 0.01% | +48,792+99.9% | Added |
| Franklin Resources Inc | 98,930 | $2.35M | 0.00% | −3,425−3.3% | Reduced |
| Texas Permanent School Fund | 99,025 | $2.35M | 0.02% | −1,796−1.8% | Reduced |
| Deutsche Bank AG | 99,963 | $2.37M | 0.00% | +1,489+1.5% | Added |
| Knights of Columbus Asset Advisors LLC | 102,148 | $2.43M | 0.22% | +239+0.2% | Added |
| Algert Global LLC | 102,963 | $2.45M | 0.11% | +102,963 | New |
| Centersquare Investment Management LLC | 103,332 | $2.45M | 0.03% | −7,239−6.5% | Reduced |
| Federated Hermes, Inc. | 114,905 | $2.73M | 0.01% | +2,104+1.9% | Added |
| Nomura Asset Management Co Ltd | 122,910 | $2.92M | 0.01% | +4,000+3.4% | Added |
| MetLife Investment Management | 124,413 | $2.95M | 0.02% | −807−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 124,916 | $2.97M | 0.00% | −2,723−2.1% | Reduced |
| First Trust Advisors LP | 125,640 | $2.98M | 0.00% | +30,571+32.2% | Added |
| Envestnet Asset Management Inc | 128,919 | $3.06M | 0.00% | −143,457−52.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,562 | $3.08M | 0.00% | −465,213−78.2% | Reduced |
| California State Teachers Retirement System | 136,546 | $3.24M | 0.00% | −4,141−2.9% | Reduced |
| FIL Ltd | 138,836 | $3.30M | 0.00% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 156,348 | $3.71M | 0.45% | +15,794+11.2% | Added |
| Agf Management Ltd | 156,465 | $3.72M | 0.03% | +21,827+16.2% | Added |
| New York State Teachers Retirement System | 162,517 | $3.86M | 0.01% | +10,774+7.1% | Added |
| Ameriprise Financial Inc | 162,509 | $3.86M | 0.00% | −3,350−2.0% | Reduced |
| Barclays PLC | 163,871 | $3.89M | 0.00% | +7,282+4.7% | Added |
| HGI Capital Management, LLC | 167,399 | $3.98M | 1.91% | +167,399 | New |
| UBS Group AG | 171,388 | $4.07M | 0.00% | +65,115+61.3% | Added |
| Great West Life Assurance Co | 176,267 | $4.19M | 0.01% | −29,367−14.3% | Reduced |
| Asset Management One Co.,Ltd. | 183,319 | $4.35M | 0.02% | +7,469+4.2% | Added |
| Credit Suisse AG | 188,477 | $4.48M | 0.00% | −2,325−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 189,590 | $4.50M | 0.10% | −187−0.1% | Reduced |
| Raymond James & Associates | 189,892 | $4.51M | 0.00% | −2,247−1.2% | Reduced |
| Lighthouse Investment Partners, LLC | 200,000 | $4.75M | 0.36% | +75,000+60.0% | Added |
| Virginia Retirement Systems Et Al | 205,440 | $4.88M | 0.05% | −10,900−5.0% | Reduced |
| American International Group, Inc. | 223,022 | $5.30M | 0.03% | −3,698−1.6% | Reduced |
| Swiss National Bank | 245,000 | $5.82M | 0.00% | +2,300+0.9% | Added |
| State of Wisconsin Investment Board | 257,934 | $6.13M | 0.02% | −5,267−2.0% | Reduced |
| Wells Fargo & Company | 276,586 | $6.57M | 0.00% | +50,422+22.3% | Added |
| Public Employees Retirement System of Ohio | 301,493 | $7.16M | 0.03% | −914−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 308,488 | $7.33M | 0.02% | +14,446+4.9% | Added |
| Perpetual Ltd | 329,959 | $7.84M | 0.07% | +23,986+7.8% | Added |
| State of Tennessee, Treasury Department | 346,288 | $8.22M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 349,011 | $8.29M | 0.01% | −494,108−58.6% | Reduced |
| Sapience Investments, LLC | 355,611 | $8.45M | 1.90% | −9,038−2.5% | Reduced |
| Eagle Asset Management Inc | 379,346 | $9.01M | 0.05% | +130,748+52.6% | Added |
| Rhumbline Advisers | 412,891 | $9.81M | 0.01% | +630.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 415,175 | $9.86M | 0.03% | +3,699+0.9% | Added |
| Allianz Asset Management GmbH | 424,065 | $10.1M | 0.02% | +424,065 | New |
| Principal Financial Group Inc | 426,084 | $10.1M | 0.01% | −47,731−10.1% | Reduced |
| Nordea Investment Management AB | 438,715 | $10.5M | 0.01% | +27,626+6.7% | Added |
| Retirement Systems of Alabama | 451,495 | $10.7M | 0.05% | −1,899−0.4% | Reduced |
| Alliancebernstein L.P. | 495,008 | $11.8M | 0.00% | +213,123+75.6% | Added |