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, 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
- 242
- +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
- 82 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 | 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, 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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 10 | $238 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $453 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 24 | $571 | 0.00% | +24 | New |
| Jones Financial Companies LLLP | 28 | $667 | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 51 | $1.22K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 52 | $1.24K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $1.26K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 93 | $2.12K | 0.00% | −2−2.1% | Reduced |
| Boyd Watterson Asset Management LLC | 95 | $2.26K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 117 | $2.79K | 0.00% | +117 | New |
| Parallel Advisors, LLC | 130 | $3.10K | 0.00% | −978−88.3% | Reduced |
| Concord Wealth Partners | 142 | $3.38K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 155 | $3.53K | 0.00% | −104−40.2% | Reduced |
| Allworth Financial LP | 151 | $3.60K | 0.00% | +151 | New |
| Capital Advisors, Ltd. LLC | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 207 | $4.93K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 207 | $4.93K | 0.00% | +82+65.6% | Added |
| Bell Investment Advisors, Inc | 226 | $5.39K | 0.00% | +65+40.4% | Added |
| Princeton Global Asset Management LLC | 275 | $6.55K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 293 | $6.98K | 0.00% | −22−7.0% | Reduced |
| Private Trust Co NA | 305 | $7.27K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 343 | $8.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $11.9K | 0.00% | 00.0% | Unchanged |
| 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 | $12.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 600 | $14.3K | 0.00% | +600 | New |
| Covestor Ltd | 742 | $18.0K | 0.01% | +732+7,320.0% | Added |
| Armstrong Advisory Group, Inc | 963 | $22.9K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 970 | $23.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,239 | $29.5K | 0.00% | −578−31.8% | Reduced |
| GWM Advisors LLC | 1,244 | $29.6K | 0.00% | −635−33.8% | Reduced |
| KBC Group NV | 1,415 | $34.0K | 0.00% | +1,415 | New |
| Heritage Wealth Advisors | 1,600 | $38.1K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,200 | $52.4K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,435 | $56.3K | 0.00% | +278+12.9% | Added |
| Lazard Asset Management LLC | 2,815 | $67.0K | 0.00% | −557−16.5% | Reduced |
| Bessemer Group Inc | 3,207 | $76.0K | 0.00% | −158−4.7% | Reduced |
| Proequities, Inc. | 3,665 | $88.4K | 0.01% | −49−1.3% | Reduced |
| Ronald Blue Trust, Inc. | 4,107 | $98.0K | 0.00% | +3,334+431.3% | Added |
| US Bancorp | 4,450 | $106.0K | 0.00% | −3−0.1% | Reduced |
| State of Wyoming | 6,282 | $149.7K | 0.03% | +2,680+74.4% | Added |
| Tower Research Capital LLC (TRC) | 7,792 | $185.7K | 0.01% | −3,730−32.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,985 | $190.3K | 0.00% | −834−9.5% | Reduced |
| Stifel Financial Corp | 9,052 | $215.7K | 0.00% | −438−4.6% | Reduced |
| Ar Asset Management Inc | 9,100 | $217.0K | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,460 | $225.4K | 0.00% | −13,624−59.0% | Reduced |
| Two Sigma Securities, LLC | 9,522 | $226.9K | 0.01% | +9,522 | New |
| Securian Asset Management, Inc | 9,531 | $227.1K | 0.01% | −492−4.9% | Reduced |
| Metropolitan Life Insurance Co | 9,952 | $237.2K | 0.01% | +264+2.7% | Added |
| Moors & Cabot, Inc. | 10,007 | $238.5K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,201 | $243.1K | 0.04% | −7,544−42.5% | Reduced |
| JustInvest LLC | 10,660 | $254.0K | 0.01% | −135−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,665 | $254.1K | 0.00% | +1,540+16.9% | Added |
| Assetmark, Inc | 10,704 | $255.1K | 0.00% | +988+10.2% | Added |
| Bridgefront Capital, LLC | 11,080 | $264.0K | 0.19% | +11,080 | New |
| Wealth Enhancement Advisory Services, LLC | 11,115 | $264.9K | 0.00% | +11,115 | New |
| Cambria Investment Management, L.P. | 11,400 | $271.7K | 0.02% | 00.0% | Unchanged |
| Connable Office Inc | 12,358 | $294.5K | 0.04% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,644 | $301.3K | 0.11% | +272+2.2% | Added |
| Neuberger Berman Group LLC | 13,028 | $310.5K | 0.00% | +13,028 | New |
| Nissay Asset Management Corp | 13,258 | $315.9K | 0.00% | +445+3.5% | Added |
| Prudential Financial Inc | 13,978 | $333.1K | 0.00% | +192+1.4% | Added |
| Beverly Hills Private Wealth, LLC | 14,216 | $338.8K | 0.10% | −14,203−50.0% | Reduced |
| New York Life Investment Management LLC | 15,016 | $357.8K | 0.00% | −2,366−13.6% | Reduced |
| Crossmark Global Holdings, Inc. | 14,833 | $359.0K | 0.01% | −1,161−7.3% | Reduced |
| Van Eck Associates Corp | 15,067 | $359.0K | 0.00% | +2,407+19.0% | Added |
| Public Employees Retirement Association of Colorado | 15,149 | $361.0K | 0.00% | −2,603−14.7% | Reduced |
| American Century Companies Inc | 15,194 | $362.1K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 15,327 | $365.2K | 0.00% | −128−0.8% | Reduced |
| Pictet & Cie (Europe) SA | 16,123 | $384.2K | 0.01% | −788−4.7% | Reduced |
| Xponance, Inc. | 16,211 | $386.3K | 0.01% | −255−1.5% | Reduced |
| Walleye Trading LLC | 16,855 | $401.7K | 0.01% | +16,855 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $401.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,969 | $404.4K | 0.00% | −18,374−52.0% | Reduced |
| Bank of Nova Scotia | 17,331 | $413.0K | 0.00% | −3,482−16.7% | Reduced |
| HighTower Advisors, LLC | 17,365 | $415.0K | 0.00% | −6,618−27.6% | Reduced |
| Pearl River Capital, LLC | 19,075 | $454.6K | 0.07% | +19,075 | New |
| Keybank National Association | 19,461 | $463.8K | 0.00% | −384−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,588 | $490.6K | 0.06% | +1,758+9.3% | Added |
| ProShare Advisors LLC | 20,735 | $494.1K | 0.00% | −515−2.4% | Reduced |
| Versor Investments LP | 21,453 | $511.2K | 0.10% | −14,996−41.1% | Reduced |
| Quantbot Technologies LP | 21,554 | $513.6K | 0.03% | +21,554 | New |
| M&T Bank Corp | 22,254 | $529.7K | 0.00% | +1,884+9.2% | Added |
| CI Private Wealth, LLC | 22,654 | $539.8K | 0.00% | −99−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,789 | $543.1K | 0.00% | −31,599−58.1% | Reduced |
| Standard Life Aberdeen plc | 22,811 | $543.6K | 0.00% | +478+2.1% | Added |
| New Mexico Educational Retirement Board | 23,000 | $548.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 23,900 | $569.0K | 0.00% | −28,020−54.0% | Reduced |
| Jump Financial, LLC | 24,000 | $571.9K | 0.02% | +24,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 24,957 | $594.7K | 0.02% | −47−0.2% | Reduced |
| HGI Capital Management, LLC | 25,350 | $604.1K | 0.69% | −142,049−84.9% | Reduced |
| Advisor Group Holdings, Inc. | 25,931 | $617.9K | 0.00% | +4,960+23.7% | Added |
| ExodusPoint Capital Management, LP | 26,133 | $623.0K | 0.01% | +843+3.3% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $641.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 27,713 | $660.4K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 29,381 | $700.0K | 0.00% | +9,700+49.3% | Added |
| Pictet Asset Management Holding SA | 30,831 | $734.7K | 0.00% | +30,831 | New |
| LPL Financial LLC | 30,889 | $736.1K | 0.00% | +4,142+15.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 31,418 | $748.7K | 0.04% | −362−1.1% | Reduced |