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; 330 institutions reported holding it in 13F filings for Q2 2026, worth $4.61B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Copt Defense Properties as of Sep 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
- 243
- +4 vs. Q2 2023
- Shares held
- 117.9M
- +2.60M (+2.3%) vs. Q2 2023
- Total value
- $3.17B
- +$428.6M (+15.6%) vs. Q2 2023
- New holders
- 22
- 83 more added
- Sold out
- 18
- 103 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 330 | $4.61B |
| Q1 2026 | 326 | $3.88B |
| Q4 2025 | 309 | $3.43B |
| Q3 2025 | 312 | $3.58B |
| Q2 2025 | 306 | $3.33B |
| Q1 2025 | 304 | $3.29B |
| Q4 2024 | 305 | $3.72B |
| Q3 2024 | 294 | $3.57B |
| Q2 2024 | 264 | $2.91B |
| Q1 2024 | 269 | $2.78B |
| Q4 2023 | 248 | $2.98B |
| Q3 2023 | 243 | $3.17B |
| Q2 2023 | 240 | $2.74B |
| Q1 2023 | 249 | $2.80B |
| Q4 2022 | 245 | $3.08B |
| Q3 2022 | 233 | $2.77B |
| Q2 2022 | 258 | $3.11B |
| Q1 2022 | 242 | $3.31B |
| Q4 2021 | 257 | $3.26B |
| Q3 2021 | 246 | $3.11B |
| Q2 2021 | 246 | $3.19B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,422,439 | $439.0M | 0.01% | −432,408−2.3% | Reduced |
| Vanguard Group Inc | 16,673,597 | $397.3M | 0.01% | +46,435+0.3% | Added |
| Nuveen Asset Management, LLC | 430,006 | $367.7M | 0.13% | −170,255−28.4% | Reduced |
| State Street Corp | 6,817,388 | $164.3M | 0.01% | +6,987+0.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,220,510 | $124.4M | 0.48% | +49,291+1.0% | Added |
| Earnest Partners LLC | 4,988,094 | $118.9M | 0.69% | +140,421+2.9% | Added |
| FMR LLC | 4,568,853 | $108.9M | 0.01% | +16,174+0.4% | Added |
| Victory Capital Management Inc | 4,242,026 | $101.1M | 0.12% | −119,737−2.7% | Reduced |
| Westwood Holdings Group Inc. | 3,168,791 | $75.5M | 0.70% | +85,124+2.8% | Added |
| Channing Capital Management, LLC | 3,033,675 | $72.3M | 2.38% | −24,217−0.8% | Reduced |
| Resolution Capital Ltd | 2,967,809 | $70.7M | 1.40% | +494,009+20.0% | Added |
| Geode Capital Management, LLC | 2,604,461 | $62.1M | 0.01% | +93,493+3.7% | Added |
| Bank of America Corp | 2,237,746 | $53.3M | 0.01% | −12,557−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,018,114 | $48.1M | 0.01% | +163,497+8.8% | Added |
| Northern Trust Corp | 1,849,273 | $44.1M | 0.01% | −15,992−0.9% | Reduced |
| Millennium Management LLC | 1,617,825 | $38.6M | 0.04% | +1,268,814+363.5% | Added |
| Waterfront Capital Partners, LLC | 1,614,527 | $38.5M | 3.89% | +460,427+39.9% | Added |
| Dimensional Fund Advisors LP | 1,584,302 | $37.8M | 0.01% | +6,113+0.4% | Added |
| Citadel Advisors LLC | 1,558,549 | $37.1M | 0.04% | +1,545,558+11,897.1% | Added |
| SEI Investments Co | 1,449,116 | $34.5M | 0.06% | +169,155+13.2% | Added |
| Bank of New York Mellon Corp | 1,401,875 | $33.4M | 0.01% | −7,877−0.6% | Reduced |
| Frontier Capital Management Co LLC | 1,383,173 | $33.0M | 0.36% | +44,023+3.3% | Added |
| JPMorgan Chase & Co | 1,374,789 | $32.8M | 0.00% | −142,318−9.4% | Reduced |
| Legal & General Group Plc | 985,767 | $23.5M | 0.01% | −6,127−0.6% | Reduced |
| Morgan Stanley | 919,195 | $21.9M | 0.00% | +86,637+10.4% | Added |
| Fort Washington Investment Advisors Inc | 917,114 | $21.9M | 0.16% | −137,897−13.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 914,530 | $21.8M | 1.59% | −8,359−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 877,268 | $20.9M | 0.19% | +139,726+18.9% | Added |
| Norges Bank | 869,758 | $20.7M | 0.00% | +108,353+14.2% | Added |
| Clearbridge Investments, LLC | 783,136 | $18.7M | 0.02% | −18,551−2.3% | Reduced |
| New York State Common Retirement Fund | 667,623 | $15.9M | 0.02% | +180.0% | Added |
| State of Tennessee, Treasury Department | 662,656 | $15.8M | 0.06% | +316,368+91.4% | Added |
| Invesco Ltd. | 643,015 | $15.3M | 0.00% | −127,928−16.6% | Reduced |
| UBS Asset Management Americas Inc | 620,979 | $14.8M | 0.01% | +18,695+3.1% | Added |
| Russell Investments Group, Ltd. | 578,385 | $13.8M | 0.03% | −13,565−2.3% | Reduced |
| Alliancebernstein L.P. | 492,415 | $11.7M | 0.01% | −2,593−0.5% | Reduced |
| Goldman Sachs Group Inc | 487,047 | $11.6M | 0.00% | −19,930−3.9% | Reduced |
| Leeward Investments, LLC - MA | 463,464 | $11.0M | 0.56% | −35,367−7.1% | Reduced |
| Retirement Systems of Alabama | 447,012 | $10.7M | 0.05% | −4,483−1.0% | Reduced |
| Nordea Investment Management AB | 432,894 | $10.4M | 0.01% | −5,821−1.3% | Reduced |
| Alyeska Investment Group, L.P. | 423,931 | $10.1M | 0.07% | −717,945−62.9% | Reduced |
| Principal Financial Group Inc | 422,982 | $10.1M | 0.01% | −3,102−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 419,983 | $10.0M | 0.03% | +4,808+1.2% | Added |
| Rhumbline Advisers | 415,016 | $9.89M | 0.01% | +2,125+0.5% | Added |
| Cramer Rosenthal McGlynn LLC | 407,170 | $9.70M | 0.54% | +407,170 | New |
| Perpetual Ltd | 394,269 | $9.40M | 0.10% | +64,310+19.5% | Added |
| Walleye Capital LLC | 384,843 | $9.17M | 0.13% | +384,843 | New |
| Eagle Asset Management Inc | 380,758 | $9.07M | 0.05% | +1,412+0.4% | Added |
| Janus Henderson Group PLC | 360,535 | $8.59M | 0.01% | −240,573−40.0% | Reduced |
| Sapience Investments, LLC | 345,811 | $8.24M | 1.98% | −9,800−2.8% | Reduced |
| Wedge Capital Management L L P | 321,733 | $7.67M | 0.15% | −253,808−44.1% | Reduced |
| Public Employees Retirement System of Ohio | 313,488 | $7.47M | 0.03% | +11,995+4.0% | Added |
| State of New Jersey Common Pension Fund D | 300,000 | $7.15M | 0.03% | −8,488−2.8% | Reduced |
| Envestnet Asset Management Inc | 295,985 | $7.05M | 0.00% | +167,066+129.6% | Added |
| Lighthouse Investment Partners, LLC | 290,000 | $6.91M | 0.41% | +90,000+45.0% | Added |
| State of Wisconsin Investment Board | 262,597 | $6.26M | 0.02% | +4,663+1.8% | Added |
| Wells Fargo & Company | 255,444 | $6.09M | 0.00% | −21,142−7.6% | Reduced |
| Swiss National Bank | 247,400 | $5.90M | 0.00% | +2,400+1.0% | Added |
| Virginia Retirement Systems Et Al | 244,240 | $5.82M | 0.06% | +38,800+18.9% | Added |
| American International Group, Inc. | 213,922 | $5.10M | 0.03% | −9,100−4.1% | Reduced |
| Allianz Asset Management GmbH | 211,648 | $5.04M | 0.01% | −212,417−50.1% | Reduced |
| Jane Street Group, LLC | 207,604 | $4.95M | 0.01% | +184,349+792.7% | Added |
| Algert Global LLC | 198,909 | $4.74M | 0.22% | +95,946+93.2% | Added |
| Raymond James & Associates | 192,128 | $4.58M | 0.00% | +2,236+1.2% | Added |
| Credit Suisse AG | 186,137 | $4.44M | 0.00% | −2,340−1.2% | Reduced |
| Great West Life Assurance Co | 185,973 | $4.43M | 0.01% | +9,706+5.5% | Added |
| Kennedy Capital Management, Inc. | 184,541 | $4.40M | 0.11% | −5,049−2.7% | Reduced |
| Ameriprise Financial Inc | 179,781 | $4.29M | 0.00% | +17,272+10.6% | Added |
| Asset Management One Co.,Ltd. | 175,557 | $4.18M | 0.02% | −7,762−4.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 171,659 | $4.09M | 0.51% | +15,311+9.8% | Added |
| New York State Teachers Retirement System | 162,517 | $3.87M | 0.01% | 00.0% | Unchanged |
| Ranger Global Real Estate Advisors, LLC | 141,371 | $3.37M | 0.51% | +141,371 | New |
| D. E. Shaw & Co., Inc. | 136,413 | $3.25M | 0.01% | +136,413 | New |
| Manufacturers Life Insurance Company, The | 134,171 | $3.20M | 0.00% | +9,255+7.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,683 | $3.02M | 0.00% | −2,879−2.2% | Reduced |
| California State Teachers Retirement System | 124,365 | $2.96M | 0.00% | −12,181−8.9% | Reduced |
| Nomura Asset Management Co Ltd | 124,110 | $2.96M | 0.01% | +1,200+1.0% | Added |
| MetLife Investment Management | 121,473 | $2.89M | 0.02% | −2,940−2.4% | Reduced |
| Agf Management Ltd | 119,780 | $2.85M | 0.02% | −36,685−23.4% | Reduced |
| Natixis Advisors, L.P. | 118,585 | $2.83M | 0.01% | +20,952+21.5% | Added |
| First Trust Advisors LP | 117,423 | $2.80M | 0.00% | −8,217−6.5% | Reduced |
| Federated Hermes, Inc. | 113,081 | $2.69M | 0.01% | −1,824−1.6% | Reduced |
| UBS Group AG | 109,413 | $2.61M | 0.00% | −61,975−36.2% | Reduced |
| Barclays PLC | 109,104 | $2.60M | 0.00% | −54,767−33.4% | Reduced |
| Centersquare Investment Management LLC | 101,500 | $2.42M | 0.03% | −1,832−1.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 100,762 | $2.40M | 0.22% | −1,386−1.4% | Reduced |
| Teacher Retirement System of Texas | 99,509 | $2.37M | 0.02% | +10,569+11.9% | Added |
| Teachers Retirement System of the State of Kentucky | 96,204 | $2.29M | 0.02% | +18,527+23.9% | Added |
| Texas Permanent School Fund | 95,533 | $2.28M | 0.02% | −3,492−3.5% | Reduced |
| Amundi | 86,454 | $2.09M | 0.00% | −200.0% | Reduced |
| Peapack Gladstone Financial Corp | 87,468 | $2.08M | 0.04% | −160−0.2% | Reduced |
| Franklin Resources Inc | 87,276 | $2.08M | 0.00% | −11,654−11.8% | Reduced |
| Royal Bank of Canada | 86,104 | $2.05M | 0.00% | +8,920+11.6% | Added |
| Brown Advisory Inc | 84,285 | $2.01M | 0.00% | −2,120−2.5% | Reduced |
| AQR Capital Management LLC | 83,861 | $2.00M | 0.00% | +3,251+4.0% | Added |
| Bank of Montreal | 80,111 | $1.99M | 0.00% | +9,934+14.2% | Added |
| Dark Forest Capital Management LP | 82,099 | $1.96M | 0.16% | +25,874+46.0% | Added |
| FIL Ltd | 81,011 | $1.93M | 0.00% | −57,825−41.6% | Reduced |
| Deutsche Bank AG | 77,667 | $1.85M | 0.00% | −22,296−22.3% | Reduced |
| Vestcor Inc | 74,045 | $1.76M | 0.06% | +74,045 | New |