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 |
|---|---|---|---|---|---|
| Allstate Corp | 31,541 | $751.6K | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,598 | $753.0K | 0.01% | −900−2.8% | Reduced |
| Louisiana State Employees Retirement System | 31,900 | $760.2K | 0.02% | −1,000−3.0% | Reduced |
| Squarepoint Ops LLC | 31,948 | $761.3K | 0.00% | −1,575−4.7% | Reduced |
| Arizona State Retirement System | 32,036 | $763.4K | 0.01% | +433+1.4% | Added |
| UniSuper Management Pty Ltd | 32,100 | $764.9K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 32,269 | $769.0K | 0.14% | −358−1.1% | Reduced |
| Citigroup Inc | 35,644 | $849.4K | 0.00% | −11,972−25.1% | Reduced |
| Daiwa Securities Group Inc. | 35,867 | $855.0K | 0.01% | +1,336+3.9% | Added |
| South Dakota Investment Council | 37,776 | $900.0K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 40,659 | $969.0K | 0.06% | −497−1.2% | Reduced |
| Foster & Motley Inc | 40,963 | $976.0K | 0.08% | −49,574−54.8% | Reduced |
| Ensign Peak Advisors, Inc | 43,147 | $1.03M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,659 | $1.04M | 0.01% | +26,055+148.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,828 | $1.04M | 0.00% | +1,073+2.5% | Added |
| CWM, LLC | 44,577 | $1.06M | 0.01% | −2,758−5.8% | Reduced |
| Oppenheimer Asset Management Inc. | 44,628 | $1.06M | 0.02% | +311+0.7% | Added |
| Nisa Investment Advisors, LLC | 44,760 | $1.07M | 0.01% | +2,274+5.4% | Added |
| Voya Investment Management LLC | 45,393 | $1.08M | 0.00% | +163+0.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 47,217 | $1.13M | 0.11% | 00.0% | Unchanged |
| Macquarie Group Ltd | 48,081 | $1.15M | 0.00% | +1,532+3.3% | Added |
| Yousif Capital Management, LLC | 50,751 | $1.21M | 0.02% | −4,669−8.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,739 | $1.23M | 0.00% | −964−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 51,818 | $1.23M | 0.00% | +170+0.3% | Added |
| Adage Capital Partners GP, L.L.C. | 52,398 | $1.25M | 0.00% | +52,398 | New |
| Fifth Third Bancorp | 52,707 | $1.26M | 0.01% | −501−0.9% | Reduced |
| Presima Inc. | 53,100 | $1.27M | 0.33% | −9,700−15.4% | Reduced |
| Cbre Clarion Securities LLC | 55,309 | $1.32M | 0.03% | +177+0.3% | Added |
| Tudor Investment Corp Et Al | 60,321 | $1.44M | 0.02% | +47,176+358.9% | Added |
| Price T Rowe Associates Inc | 63,809 | $1.52M | 0.00% | +6,153+10.7% | Added |
| Qube Research & Technologies Ltd | 63,950 | $1.52M | 0.00% | +48,609+316.9% | Added |
| Boothbay Fund Management, LLC | 63,956 | $1.52M | 0.05% | +6,806+11.9% | Added |
| HSBC Holdings PLC | 64,579 | $1.54M | 0.00% | −25,120−28.0% | Reduced |
| Amalgamated Bank | 64,914 | $1.55M | 0.01% | −2,571−3.8% | Reduced |
| Wellington Management Group LLP | 65,509 | $1.56M | 0.00% | −706,187−91.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,348 | $1.58M | 0.00% | −139−0.2% | Reduced |
| State of Alaska, Department of Revenue | 67,034 | $1.59M | 0.02% | +284+0.4% | Added |
| Ameritas Investment Partners, Inc. | 67,251 | $1.60M | 0.06% | −1,489−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 67,742 | $1.61M | 0.00% | −3,552−5.0% | Reduced |
| Thrivent Financial for Lutherans | 67,981 | $1.62M | 0.00% | +38,734+132.4% | Added |
| Vident Advisory, LLC | 69,815 | $1.66M | 0.05% | +69,815 | New |
| Mutual of America Capital Management LLC | 73,113 | $1.74M | 0.02% | −8,578−10.5% | Reduced |
| Vestcor Inc | 74,045 | $1.76M | 0.06% | +74,045 | New |
| Deutsche Bank AG | 77,667 | $1.85M | 0.00% | −22,296−22.3% | Reduced |
| FIL Ltd | 81,011 | $1.93M | 0.00% | −57,825−41.6% | Reduced |
| Dark Forest Capital Management LP | 82,099 | $1.96M | 0.16% | +25,874+46.0% | Added |
| Bank of Montreal | 80,111 | $1.99M | 0.00% | +9,934+14.2% | Added |
| AQR Capital Management LLC | 83,861 | $2.00M | 0.00% | +3,251+4.0% | Added |
| Brown Advisory Inc | 84,285 | $2.01M | 0.00% | −2,120−2.5% | Reduced |
| Royal Bank of Canada | 86,104 | $2.05M | 0.00% | +8,920+11.6% | Added |
| Franklin Resources Inc | 87,276 | $2.08M | 0.00% | −11,654−11.8% | Reduced |
| Peapack Gladstone Financial Corp | 87,468 | $2.08M | 0.04% | −160−0.2% | Reduced |
| Amundi | 86,454 | $2.09M | 0.00% | −200.0% | Reduced |
| Texas Permanent School Fund | 95,533 | $2.28M | 0.02% | −3,492−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 96,204 | $2.29M | 0.02% | +18,527+23.9% | Added |
| Teacher Retirement System of Texas | 99,509 | $2.37M | 0.02% | +10,569+11.9% | Added |
| Knights of Columbus Asset Advisors LLC | 100,762 | $2.40M | 0.22% | −1,386−1.4% | Reduced |
| Centersquare Investment Management LLC | 101,500 | $2.42M | 0.03% | −1,832−1.8% | Reduced |
| Barclays PLC | 109,104 | $2.60M | 0.00% | −54,767−33.4% | Reduced |
| UBS Group AG | 109,413 | $2.61M | 0.00% | −61,975−36.2% | Reduced |
| Federated Hermes, Inc. | 113,081 | $2.69M | 0.01% | −1,824−1.6% | Reduced |
| First Trust Advisors LP | 117,423 | $2.80M | 0.00% | −8,217−6.5% | Reduced |
| Natixis Advisors, L.P. | 118,585 | $2.83M | 0.01% | +20,952+21.5% | Added |
| Agf Management Ltd | 119,780 | $2.85M | 0.02% | −36,685−23.4% | Reduced |
| MetLife Investment Management | 121,473 | $2.89M | 0.02% | −2,940−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 124,110 | $2.96M | 0.01% | +1,200+1.0% | Added |
| California State Teachers Retirement System | 124,365 | $2.96M | 0.00% | −12,181−8.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,683 | $3.02M | 0.00% | −2,879−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 134,171 | $3.20M | 0.00% | +9,255+7.4% | Added |
| D. E. Shaw & Co., Inc. | 136,413 | $3.25M | 0.01% | +136,413 | New |
| Ranger Global Real Estate Advisors, LLC | 141,371 | $3.37M | 0.51% | +141,371 | New |
| New York State Teachers Retirement System | 162,517 | $3.87M | 0.01% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 171,659 | $4.09M | 0.51% | +15,311+9.8% | Added |
| Asset Management One Co.,Ltd. | 175,557 | $4.18M | 0.02% | −7,762−4.2% | Reduced |
| Ameriprise Financial Inc | 179,781 | $4.29M | 0.00% | +17,272+10.6% | Added |
| Kennedy Capital Management, Inc. | 184,541 | $4.40M | 0.11% | −5,049−2.7% | Reduced |
| Great West Life Assurance Co | 185,973 | $4.43M | 0.01% | +9,706+5.5% | Added |
| Credit Suisse AG | 186,137 | $4.44M | 0.00% | −2,340−1.2% | Reduced |
| Raymond James & Associates | 192,128 | $4.58M | 0.00% | +2,236+1.2% | Added |
| Algert Global LLC | 198,909 | $4.74M | 0.22% | +95,946+93.2% | Added |
| Jane Street Group, LLC | 207,604 | $4.95M | 0.01% | +184,349+792.7% | Added |
| Allianz Asset Management GmbH | 211,648 | $5.04M | 0.01% | −212,417−50.1% | Reduced |
| American International Group, Inc. | 213,922 | $5.10M | 0.03% | −9,100−4.1% | Reduced |
| Virginia Retirement Systems Et Al | 244,240 | $5.82M | 0.06% | +38,800+18.9% | Added |
| Swiss National Bank | 247,400 | $5.90M | 0.00% | +2,400+1.0% | Added |
| Wells Fargo & Company | 255,444 | $6.09M | 0.00% | −21,142−7.6% | Reduced |
| State of Wisconsin Investment Board | 262,597 | $6.26M | 0.02% | +4,663+1.8% | Added |
| Lighthouse Investment Partners, LLC | 290,000 | $6.91M | 0.41% | +90,000+45.0% | Added |
| Envestnet Asset Management Inc | 295,985 | $7.05M | 0.00% | +167,066+129.6% | Added |
| State of New Jersey Common Pension Fund D | 300,000 | $7.15M | 0.03% | −8,488−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 313,488 | $7.47M | 0.03% | +11,995+4.0% | Added |
| Wedge Capital Management L L P | 321,733 | $7.67M | 0.15% | −253,808−44.1% | Reduced |
| Sapience Investments, LLC | 345,811 | $8.24M | 1.98% | −9,800−2.8% | Reduced |
| Janus Henderson Group PLC | 360,535 | $8.59M | 0.01% | −240,573−40.0% | Reduced |
| Eagle Asset Management Inc | 380,758 | $9.07M | 0.05% | +1,412+0.4% | Added |
| Walleye Capital LLC | 384,843 | $9.17M | 0.13% | +384,843 | New |
| Perpetual Ltd | 394,269 | $9.40M | 0.10% | +64,310+19.5% | Added |
| Cramer Rosenthal McGlynn LLC | 407,170 | $9.70M | 0.54% | +407,170 | New |
| Rhumbline Advisers | 415,016 | $9.89M | 0.01% | +2,125+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 419,983 | $10.0M | 0.03% | +4,808+1.2% | Added |