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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 498,831 | $11.8M | 0.56% | −13,327−2.6% | Reduced |
| Goldman Sachs Group Inc | 506,977 | $12.0M | 0.00% | +52,800+11.6% | Added |
| Cinctive Capital Management LP | 514,305 | $12.2M | 0.48% | +90,913+21.5% | Added |
| Wedge Capital Management L L P | 575,541 | $13.7M | 0.22% | −59,823−9.4% | Reduced |
| Russell Investments Group, Ltd. | 591,950 | $14.1M | 0.03% | −124,201−17.3% | Reduced |
| Nuveen Asset Management, LLC | 600,261 | $14.3M | 0.00% | −99,930−14.3% | Reduced |
| Janus Henderson Group PLC | 601,108 | $14.3M | 0.01% | −320,542−34.8% | Reduced |
| UBS Asset Management Americas Inc | 602,284 | $14.3M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 667,605 | $15.9M | 0.02% | −663,404−49.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 737,542 | $17.5M | 0.15% | +688,306+1,398.0% | Added |
| Norges Bank | 761,405 | $18.1M | 0.00% | −323,776−29.8% | Reduced |
| Invesco Ltd. | 770,943 | $18.3M | 0.00% | −154,888−16.7% | Reduced |
| Wellington Management Group LLP | 771,696 | $18.3M | 0.00% | −908,311−54.1% | Reduced |
| Clearbridge Investments, LLC | 801,687 | $19.0M | 0.02% | −6,957−0.9% | Reduced |
| Morgan Stanley | 832,558 | $19.8M | 0.00% | −91,997−10.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 922,889 | $21.9M | 1.52% | +1,271+0.1% | Added |
| Legal & General Group Plc | 991,894 | $23.6M | 0.01% | +9,934+1.0% | Added |
| Fort Washington Investment Advisors Inc | 1,055,011 | $25.1M | 0.18% | −16,910−1.6% | Reduced |
| Alyeska Investment Group, L.P. | 1,141,876 | $27.1M | 0.21% | +795,214+229.4% | Added |
| Waterfront Capital Partners, LLC | 1,154,100 | $27.4M | 2.30% | +1,154,100 | New |
| SEI Investments Co | 1,279,961 | $30.4M | 0.05% | −80,668−5.9% | Reduced |
| Frontier Capital Management Co LLC | 1,339,150 | $31.8M | 0.30% | −22,278−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,409,752 | $33.5M | 0.01% | −28,260−2.0% | Reduced |
| JPMorgan Chase & Co | 1,517,107 | $36.0M | 0.00% | −78,021−4.9% | Reduced |
| Dimensional Fund Advisors LP | 1,578,189 | $37.5M | 0.01% | +19,404+1.2% | Added |
| Charles Schwab Investment Management Inc | 1,854,617 | $44.0M | 0.01% | +51,724+2.9% | Added |
| Northern Trust Corp | 1,865,265 | $44.3M | 0.01% | −44,108−2.3% | Reduced |
| Bank of America Corp | 2,250,303 | $53.4M | 0.01% | −82,356−3.5% | Reduced |
| Resolution Capital Ltd | 2,473,800 | $58.8M | 0.97% | −1,127,786−31.3% | Reduced |
| Geode Capital Management, LLC | 2,510,968 | $59.6M | 0.01% | +109,461+4.6% | Added |
| Channing Capital Management, LLC | 3,057,892 | $72.6M | 2.23% | −104,971−3.3% | Reduced |
| Westwood Holdings Group Inc. | 3,083,667 | $73.2M | 0.66% | +28,454+0.9% | Added |
| Victory Capital Management Inc | 4,361,763 | $103.6M | 0.11% | +265,389+6.5% | Added |
| FMR LLC | 4,552,679 | $108.1M | 0.01% | −914,318−16.7% | Reduced |
| Earnest Partners LLC | 4,847,673 | $115.1M | 0.64% | −515,133−9.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 5,171,219 | $122.8M | 0.46% | −748,595−12.6% | Reduced |
| State Street Corp | 6,810,401 | $163.7M | 0.01% | −17,598−0.3% | Reduced |
| Vanguard Group Inc | 16,627,162 | $394.9M | 0.01% | −402,519−2.4% | Reduced |
| BlackRock Inc. | 18,854,847 | $447.8M | 0.01% | +1,840,542+10.8% | Added |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −477,532−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −402,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −150,100−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −124,381−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −59,147−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,945−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −36,580−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,121−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,874−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,760−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −19,119−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −18,552−100.0% | Sold out |
| Horst & Graben Wealth Management LLC | 0 | $0 | 0.00% | −15,144−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,937−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −11,856−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −26−100.0% | Sold out |