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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 422,982 | $10.1M | 0.01% | −3,102−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 423,931 | $10.1M | 0.07% | −717,945−62.9% | Reduced |
| Nordea Investment Management AB | 432,894 | $10.4M | 0.01% | −5,821−1.3% | Reduced |
| Retirement Systems of Alabama | 447,012 | $10.7M | 0.05% | −4,483−1.0% | Reduced |
| Leeward Investments, LLC - MA | 463,464 | $11.0M | 0.56% | −35,367−7.1% | Reduced |
| Goldman Sachs Group Inc | 487,047 | $11.6M | 0.00% | −19,930−3.9% | Reduced |
| Alliancebernstein L.P. | 492,415 | $11.7M | 0.01% | −2,593−0.5% | Reduced |
| Russell Investments Group, Ltd. | 578,385 | $13.8M | 0.03% | −13,565−2.3% | Reduced |
| UBS Asset Management Americas Inc | 620,979 | $14.8M | 0.01% | +18,695+3.1% | Added |
| Invesco Ltd. | 643,015 | $15.3M | 0.00% | −127,928−16.6% | Reduced |
| State of Tennessee, Treasury Department | 662,656 | $15.8M | 0.06% | +316,368+91.4% | Added |
| New York State Common Retirement Fund | 667,623 | $15.9M | 0.02% | +180.0% | Added |
| Clearbridge Investments, LLC | 783,136 | $18.7M | 0.02% | −18,551−2.3% | Reduced |
| Norges Bank | 869,758 | $20.7M | 0.00% | +108,353+14.2% | Added |
| Schonfeld Strategic Advisors LLC | 877,268 | $20.9M | 0.19% | +139,726+18.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 914,530 | $21.8M | 1.59% | −8,359−0.9% | Reduced |
| Fort Washington Investment Advisors Inc | 917,114 | $21.9M | 0.16% | −137,897−13.1% | Reduced |
| Morgan Stanley | 919,195 | $21.9M | 0.00% | +86,637+10.4% | Added |
| Legal & General Group Plc | 985,767 | $23.5M | 0.01% | −6,127−0.6% | Reduced |
| JPMorgan Chase & Co | 1,374,789 | $32.8M | 0.00% | −142,318−9.4% | Reduced |
| Frontier Capital Management Co LLC | 1,383,173 | $33.0M | 0.36% | +44,023+3.3% | Added |
| Bank of New York Mellon Corp | 1,401,875 | $33.4M | 0.01% | −7,877−0.6% | Reduced |
| SEI Investments Co | 1,449,116 | $34.5M | 0.06% | +169,155+13.2% | Added |
| Citadel Advisors LLC | 1,558,549 | $37.1M | 0.04% | +1,545,558+11,897.1% | Added |
| Dimensional Fund Advisors LP | 1,584,302 | $37.8M | 0.01% | +6,113+0.4% | Added |
| Waterfront Capital Partners, LLC | 1,614,527 | $38.5M | 3.89% | +460,427+39.9% | Added |
| Millennium Management LLC | 1,617,825 | $38.6M | 0.04% | +1,268,814+363.5% | Added |
| Northern Trust Corp | 1,849,273 | $44.1M | 0.01% | −15,992−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,018,114 | $48.1M | 0.01% | +163,497+8.8% | Added |
| Bank of America Corp | 2,237,746 | $53.3M | 0.01% | −12,557−0.6% | Reduced |
| Geode Capital Management, LLC | 2,604,461 | $62.1M | 0.01% | +93,493+3.7% | Added |
| Resolution Capital Ltd | 2,967,809 | $70.7M | 1.40% | +494,009+20.0% | Added |
| Channing Capital Management, LLC | 3,033,675 | $72.3M | 2.38% | −24,217−0.8% | Reduced |
| Westwood Holdings Group Inc. | 3,168,791 | $75.5M | 0.70% | +85,124+2.8% | Added |
| Victory Capital Management Inc | 4,242,026 | $101.1M | 0.12% | −119,737−2.7% | Reduced |
| FMR LLC | 4,568,853 | $108.9M | 0.01% | +16,174+0.4% | Added |
| Earnest Partners LLC | 4,988,094 | $118.9M | 0.69% | +140,421+2.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,220,510 | $124.4M | 0.48% | +49,291+1.0% | Added |
| State Street Corp | 6,817,388 | $164.3M | 0.01% | +6,987+0.1% | Added |
| Nuveen Asset Management, LLC | 430,006 | $367.7M | 0.13% | −170,255−28.4% | Reduced |
| Vanguard Group Inc | 16,673,597 | $397.3M | 0.01% | +46,435+0.3% | Added |
| BlackRock Inc. | 18,422,439 | $439.0M | 0.01% | −432,408−2.3% | Reduced |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −514,305−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −81,471−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −52,912−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −33,562−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −28,709−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,146−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,363−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,198−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −13,405−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12,214−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,292−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |