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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 68,740 | $1.63M | 0.06% | +484+0.7% | Added |
| Amalgamated Bank | 67,485 | $1.60M | 0.01% | −4,123−5.8% | Reduced |
| State of Alaska, Department of Revenue | 66,750 | $1.58M | 0.02% | −7,054−9.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,487 | $1.58M | 0.00% | +4,574+7.4% | Added |
| Employees Retirement System of Texas | 65,000 | $1.54M | 0.02% | +65,000 | New |
| Presima Inc. | 62,800 | $1.49M | 0.41% | +400+0.6% | Added |
| Price T Rowe Associates Inc | 57,656 | $1.37M | 0.00% | −2,270−3.8% | Reduced |
| Boothbay Fund Management, LLC | 57,150 | $1.36M | 0.05% | +57,150 | New |
| Dark Forest Capital Management LP | 56,225 | $1.34M | 0.14% | +56,225 | New |
| Yousif Capital Management, LLC | 55,420 | $1.32M | 0.02% | −1,820−3.2% | Reduced |
| Cbre Clarion Securities LLC | 55,132 | $1.31M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,388 | $1.29M | 0.01% | +3,752+7.4% | Added |
| Fifth Third Bancorp | 53,208 | $1.26M | 0.01% | +3,832+7.8% | Added |
| Vident Investment Advisory, LLC | 52,912 | $1.26M | 0.04% | +1,225+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,703 | $1.25M | 0.00% | −875−1.6% | Reduced |
| STRS Ohio | 51,920 | $1.23M | 0.01% | −59,872−53.6% | Reduced |
| State Board of Administration of Florida Retirement System | 51,648 | $1.23M | 0.00% | −9,350−15.3% | Reduced |
| Citigroup Inc | 47,616 | $1.13M | 0.00% | −287−0.6% | Reduced |
| CWM, LLC | 47,335 | $1.12M | 0.01% | −1,853−3.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 47,217 | $1.12M | 0.11% | +177+0.4% | Added |
| Macquarie Group Ltd | 46,549 | $1.11M | 0.00% | +2,724+6.2% | Added |
| Voya Investment Management LLC | 45,230 | $1.07M | 0.00% | +1,740+4.0% | Added |
| Oppenheimer Asset Management Inc. | 44,317 | $1.05M | 0.02% | −1,091−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 43,147 | $1.02M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,755 | $1.02M | 0.00% | +1,771+4.3% | Added |
| Nisa Investment Advisors, LLC | 42,486 | $1.01M | 0.01% | −1,638−3.7% | Reduced |
| Summit Global Investments | 41,156 | $977.0K | 0.06% | +41,156 | New |
| South Dakota Investment Council | 37,776 | $897.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 36,449 | $865.7K | 0.15% | +36,449 | New |
| Susquehanna International Group, LLP | 35,343 | $839.4K | 0.00% | −19,009−35.0% | Reduced |
| Daiwa Securities Group Inc. | 34,531 | $820.0K | 0.01% | +217+0.6% | Added |
| Jennison Associates LLC | 33,562 | $797.1K | 0.00% | +2,097+6.7% | Added |
| Squarepoint Ops LLC | 33,523 | $796.2K | 0.00% | +18,756+127.0% | Added |
| Louisiana State Employees Retirement System | 32,900 | $781.4K | 0.02% | +3,100+10.4% | Added |
| Cornercap Investment Counsel Inc | 32,627 | $774.9K | 0.13% | +32,627 | New |
| Oregon Public Employees Retirement Fund | 32,498 | $771.8K | 0.01% | −600−1.8% | Reduced |
| UniSuper Management Pty Ltd | 32,100 | $762.4K | 0.01% | +32,100 | New |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | $755.0K | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management SA | 31,619 | $751.0K | 0.00% | −1,507−4.5% | Reduced |
| Arizona State Retirement System | 31,603 | $750.6K | 0.01% | −972−3.0% | Reduced |
| Allstate Corp | 31,541 | $749.1K | 0.05% | −20,255−39.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 28,419 | $739.5K | 0.12% | +14,525+104.5% | Added |
| Thrivent Financial for Lutherans | 29,247 | $695.0K | 0.00% | −628−2.1% | Reduced |
| Ontario Teachers Pension Plan Board | 28,709 | $681.8K | 0.01% | +28,709 | New |
| State of Michigan Retirement System | 27,713 | $658.2K | 0.00% | −700−2.5% | Reduced |
| HRT Financial LP | 27,146 | $644.0K | 0.01% | +27,146 | New |
| DekaBank Deutsche Girozentrale | 26,964 | $641.0K | 0.00% | −1,506−5.3% | Reduced |
| LPL Financial LLC | 26,747 | $635.2K | 0.00% | −1,319−4.7% | Reduced |
| Capula Management Ltd | 26,200 | $622.3K | 0.07% | +26,200 | New |
| ExodusPoint Capital Management, LP | 25,290 | $601.0K | 0.01% | +10,406+69.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,004 | $593.8K | 0.02% | +62+0.2% | Added |
| HighTower Advisors, LLC | 23,983 | $566.0K | 0.00% | +2,265+10.4% | Added |
| Exchange Traded Concepts, LLC | 23,363 | $554.9K | 0.01% | −774−3.2% | Reduced |
| Jane Street Group, LLC | 23,255 | $552.3K | 0.00% | +23,255 | New |
| Pacer Advisors, Inc. | 23,084 | $548.2K | 0.00% | +18,574+411.8% | Added |
| New Mexico Educational Retirement Board | 23,000 | $546.0K | 0.02% | +2,600+12.7% | Added |
| CI Private Wealth, LLC | 22,753 | $540.4K | 0.00% | −1,600−6.6% | Reduced |
| Standard Life Aberdeen plc | 22,333 | $530.4K | 0.00% | +1,855+9.1% | Added |
| ProShare Advisors LLC | 21,250 | $504.7K | 0.00% | +1,299+6.5% | Added |
| Advisor Group Holdings, Inc. | 20,971 | $499.4K | 0.00% | −288−1.4% | Reduced |
| Bank of Nova Scotia | 20,813 | $494.3K | 0.00% | +2,980+16.7% | Added |
| M&T Bank Corp | 20,370 | $483.5K | 0.00% | −610−2.9% | Reduced |
| Keybank National Association | 19,845 | $471.3K | 0.00% | +425+2.2% | Added |
| Handelsbanken Fonder AB | 19,681 | $467.0K | 0.00% | +2,100+11.9% | Added |
| Campbell & CO Investment Adviser LLC | 18,830 | $447.2K | 0.08% | −7,455−28.4% | Reduced |
| Engineers Gate Manager LP | 18,198 | $432.2K | 0.02% | −2,695−12.9% | Reduced |
| Public Employees Retirement Association of Colorado | 17,752 | $422.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,745 | $421.4K | 0.08% | +17,745 | New |
| SG Americas Securities, LLC | 17,604 | $418.0K | 0.00% | −24,012−57.7% | Reduced |
| Crossmark Global Holdings, Inc. | 15,994 | $416.0K | 0.01% | +16+0.1% | Added |
| New York Life Investment Management LLC | 17,382 | $412.8K | 0.00% | −3,221−15.6% | Reduced |
| Pictet & Cie (Europe) SA | 16,911 | $401.6K | 0.01% | +16,911 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $400.6K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 16,466 | $391.1K | 0.01% | −1,119−6.4% | Reduced |
| Putnam Investments LLC | 15,455 | $367.1K | 0.00% | −480−3.0% | Reduced |
| Qube Research & Technologies Ltd | 15,341 | $364.3K | 0.00% | −55,140−78.2% | Reduced |
| American Century Companies Inc | 15,194 | $360.9K | 0.00% | −3,587−19.1% | Reduced |
| Prudential Financial Inc | 13,786 | $327.4K | 0.00% | +105+0.8% | Added |
| CWM Advisors, LLC | 13,405 | $318.4K | 0.04% | +1,810+15.6% | Added |
| Tudor Investment Corp Et Al | 13,145 | $312.2K | 0.01% | +13,145 | New |
| Citadel Advisors LLC | 12,991 | $308.5K | 0.00% | −26,647−67.2% | Reduced |
| Nissay Asset Management Corp | 12,813 | $304.3K | 0.00% | +1,127+9.6% | Added |
| Van Eck Associates Corp | 12,660 | $301.0K | 0.00% | +339+2.8% | Added |
| Integrated Investment Consultants, LLC | 12,372 | $293.8K | 0.09% | +39+0.3% | Added |
| Connable Office Inc | 12,358 | $293.5K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 12,214 | $289.0K | 0.00% | +64+0.5% | Added |
| Tower Research Capital LLC (TRC) | 11,522 | $273.6K | 0.01% | +6,774+142.7% | Added |
| Cambria Investment Management, L.P. | 11,400 | $270.8K | 0.02% | −1,200−9.5% | Reduced |
| JustInvest LLC | 10,795 | $256.4K | 0.01% | −1,743−13.9% | Reduced |
| MQS Management LLC | 10,285 | $244.3K | 0.17% | +10,285 | New |
| Securian Asset Management, Inc | 10,023 | $238.0K | 0.01% | −125−1.2% | Reduced |
| Moors & Cabot, Inc. | 10,007 | $237.7K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 9,716 | $230.8K | 0.00% | −105−1.1% | Reduced |
| Metropolitan Life Insurance Co | 9,688 | $230.1K | 0.01% | −29−0.3% | Reduced |
| Stifel Financial Corp | 9,490 | $225.4K | 0.00% | +60+0.6% | Added |
| The PNC Financial Services Group, Inc. | 9,125 | $216.7K | 0.00% | −1,228−11.9% | Reduced |
| Ar Asset Management Inc | 9,100 | $216.0K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,819 | $209.5K | 0.00% | +2,076+30.8% | Added |
| US Bancorp | 4,453 | $105.8K | 0.00% | +20.0% | Added |
| Proequities, Inc. | 3,714 | $89.3K | 0.01% | +223+6.4% | Added |