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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 73,113 | $1.74M | 0.02% | −8,578−10.5% | Reduced |
| Vident Advisory, LLC | 69,815 | $1.66M | 0.05% | +69,815 | New |
| Thrivent Financial for Lutherans | 67,981 | $1.62M | 0.00% | +38,734+132.4% | Added |
| BNP Paribas Arbitrage, SA | 67,742 | $1.61M | 0.00% | −3,552−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 67,251 | $1.60M | 0.06% | −1,489−2.2% | Reduced |
| State of Alaska, Department of Revenue | 67,034 | $1.59M | 0.02% | +284+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,348 | $1.58M | 0.00% | −139−0.2% | Reduced |
| Wellington Management Group LLP | 65,509 | $1.56M | 0.00% | −706,187−91.5% | Reduced |
| Amalgamated Bank | 64,914 | $1.55M | 0.01% | −2,571−3.8% | Reduced |
| HSBC Holdings PLC | 64,579 | $1.54M | 0.00% | −25,120−28.0% | Reduced |
| Boothbay Fund Management, LLC | 63,956 | $1.52M | 0.05% | +6,806+11.9% | Added |
| Qube Research & Technologies Ltd | 63,950 | $1.52M | 0.00% | +48,609+316.9% | Added |
| Price T Rowe Associates Inc | 63,809 | $1.52M | 0.00% | +6,153+10.7% | Added |
| Tudor Investment Corp Et Al | 60,321 | $1.44M | 0.02% | +47,176+358.9% | Added |
| Cbre Clarion Securities LLC | 55,309 | $1.32M | 0.03% | +177+0.3% | Added |
| Presima Inc. | 53,100 | $1.27M | 0.33% | −9,700−15.4% | Reduced |
| Fifth Third Bancorp | 52,707 | $1.26M | 0.01% | −501−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 52,398 | $1.25M | 0.00% | +52,398 | New |
| State Board of Administration of Florida Retirement System | 51,818 | $1.23M | 0.00% | +170+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,739 | $1.23M | 0.00% | −964−1.8% | Reduced |
| Yousif Capital Management, LLC | 50,751 | $1.21M | 0.02% | −4,669−8.4% | Reduced |
| Macquarie Group Ltd | 48,081 | $1.15M | 0.00% | +1,532+3.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 47,217 | $1.13M | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 45,393 | $1.08M | 0.00% | +163+0.4% | Added |
| Nisa Investment Advisors, LLC | 44,760 | $1.07M | 0.01% | +2,274+5.4% | Added |
| Oppenheimer Asset Management Inc. | 44,628 | $1.06M | 0.02% | +311+0.7% | Added |
| CWM, LLC | 44,577 | $1.06M | 0.01% | −2,758−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,828 | $1.04M | 0.00% | +1,073+2.5% | Added |
| SG Americas Securities, LLC | 43,659 | $1.04M | 0.01% | +26,055+148.0% | Added |
| Ensign Peak Advisors, Inc | 43,147 | $1.03M | 0.00% | 00.0% | Unchanged |
| Foster & Motley Inc | 40,963 | $976.0K | 0.08% | −49,574−54.8% | Reduced |
| Summit Global Investments | 40,659 | $969.0K | 0.06% | −497−1.2% | Reduced |
| South Dakota Investment Council | 37,776 | $900.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 35,867 | $855.0K | 0.01% | +1,336+3.9% | Added |
| Citigroup Inc | 35,644 | $849.4K | 0.00% | −11,972−25.1% | Reduced |
| Cornercap Investment Counsel Inc | 32,269 | $769.0K | 0.14% | −358−1.1% | Reduced |
| UniSuper Management Pty Ltd | 32,100 | $764.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,036 | $763.4K | 0.01% | +433+1.4% | Added |
| Squarepoint Ops LLC | 31,948 | $761.3K | 0.00% | −1,575−4.7% | Reduced |
| Louisiana State Employees Retirement System | 31,900 | $760.2K | 0.02% | −1,000−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 31,598 | $753.0K | 0.01% | −900−2.8% | Reduced |
| Allstate Corp | 31,541 | $751.6K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 31,418 | $748.7K | 0.04% | −362−1.1% | Reduced |
| LPL Financial LLC | 30,889 | $736.1K | 0.00% | +4,142+15.5% | Added |
| Pictet Asset Management Holding SA | 30,831 | $734.7K | 0.00% | +30,831 | New |
| Handelsbanken Fonder AB | 29,381 | $700.0K | 0.00% | +9,700+49.3% | Added |
| State of Michigan Retirement System | 27,713 | $660.4K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 26,964 | $641.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 26,133 | $623.0K | 0.01% | +843+3.3% | Added |
| Advisor Group Holdings, Inc. | 25,931 | $617.9K | 0.00% | +4,960+23.7% | Added |
| HGI Capital Management, LLC | 25,350 | $604.1K | 0.69% | −142,049−84.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,957 | $594.7K | 0.02% | −47−0.2% | Reduced |
| Jump Financial, LLC | 24,000 | $571.9K | 0.02% | +24,000 | New |
| STRS Ohio | 23,900 | $569.0K | 0.00% | −28,020−54.0% | Reduced |
| New Mexico Educational Retirement Board | 23,000 | $548.0K | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 22,811 | $543.6K | 0.00% | +478+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,789 | $543.1K | 0.00% | −31,599−58.1% | Reduced |
| CI Private Wealth, LLC | 22,654 | $539.8K | 0.00% | −99−0.4% | Reduced |
| M&T Bank Corp | 22,254 | $529.7K | 0.00% | +1,884+9.2% | Added |
| Quantbot Technologies LP | 21,554 | $513.6K | 0.03% | +21,554 | New |
| Versor Investments LP | 21,453 | $511.2K | 0.10% | −14,996−41.1% | Reduced |
| ProShare Advisors LLC | 20,735 | $494.1K | 0.00% | −515−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,588 | $490.6K | 0.06% | +1,758+9.3% | Added |
| Keybank National Association | 19,461 | $463.8K | 0.00% | −384−1.9% | Reduced |
| Pearl River Capital, LLC | 19,075 | $454.6K | 0.07% | +19,075 | New |
| HighTower Advisors, LLC | 17,365 | $415.0K | 0.00% | −6,618−27.6% | Reduced |
| Bank of Nova Scotia | 17,331 | $413.0K | 0.00% | −3,482−16.7% | Reduced |
| Susquehanna International Group, LLP | 16,969 | $404.4K | 0.00% | −18,374−52.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | $401.9K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 16,855 | $401.7K | 0.01% | +16,855 | New |
| Xponance, Inc. | 16,211 | $386.3K | 0.01% | −255−1.5% | Reduced |
| Pictet & Cie (Europe) SA | 16,123 | $384.2K | 0.01% | −788−4.7% | Reduced |
| Putnam Investments LLC | 15,327 | $365.2K | 0.00% | −128−0.8% | Reduced |
| American Century Companies Inc | 15,194 | $362.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,149 | $361.0K | 0.00% | −2,603−14.7% | 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 |
| New York Life Investment Management LLC | 15,016 | $357.8K | 0.00% | −2,366−13.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 14,216 | $338.8K | 0.10% | −14,203−50.0% | Reduced |
| Prudential Financial Inc | 13,978 | $333.1K | 0.00% | +192+1.4% | Added |
| Nissay Asset Management Corp | 13,258 | $315.9K | 0.00% | +445+3.5% | Added |
| Neuberger Berman Group LLC | 13,028 | $310.5K | 0.00% | +13,028 | New |
| Integrated Investment Consultants, LLC | 12,644 | $301.3K | 0.11% | +272+2.2% | Added |
| Connable Office Inc | 12,358 | $294.5K | 0.04% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 11,400 | $271.7K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,115 | $264.9K | 0.00% | +11,115 | New |
| Bridgefront Capital, LLC | 11,080 | $264.0K | 0.19% | +11,080 | New |
| Assetmark, Inc | 10,704 | $255.1K | 0.00% | +988+10.2% | Added |
| The PNC Financial Services Group, Inc. | 10,665 | $254.1K | 0.00% | +1,540+16.9% | Added |
| JustInvest LLC | 10,660 | $254.0K | 0.01% | −135−1.3% | Reduced |
| XTX Topco Ltd | 10,201 | $243.1K | 0.04% | −7,544−42.5% | Reduced |
| Moors & Cabot, Inc. | 10,007 | $238.5K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,952 | $237.2K | 0.01% | +264+2.7% | Added |
| Securian Asset Management, Inc | 9,531 | $227.1K | 0.01% | −492−4.9% | Reduced |
| Two Sigma Securities, LLC | 9,522 | $226.9K | 0.01% | +9,522 | New |
| Pacer Advisors, Inc. | 9,460 | $225.4K | 0.00% | −13,624−59.0% | Reduced |
| Ar Asset Management Inc | 9,100 | $217.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,052 | $215.7K | 0.00% | −438−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,985 | $190.3K | 0.00% | −834−9.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,792 | $185.7K | 0.01% | −3,730−32.4% | Reduced |