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, Q4 2023
Institutional positions in Copt Defense Properties as of Dec 31, 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
- 248
- +6 vs. Q3 2023
- Shares held
- 116.4M
- −1.31M (−1.1%) vs. Q3 2023
- Total value
- $2.98B
- −$179.3M (−5.7%) vs. Q3 2023
- New holders
- 35
- 87 more added
- Sold out
- 29
- 91 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,826,252 | $456.9M | 0.01% | −596,187−3.2% | Reduced |
| Vanguard Group Inc | 16,664,736 | $427.1M | 0.01% | −8,861−0.1% | Reduced |
| State Street Corp | 6,882,087 | $178.3M | 0.01% | +64,699+0.9% | Added |
| Earnest Partners LLC | 5,228,901 | $134.0M | 0.67% | +240,807+4.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,208,848 | $133.5M | 0.47% | −11,662−0.2% | Reduced |
| Victory Capital Management Inc | 4,310,565 | $110.5M | 0.12% | +68,539+1.6% | Added |
| FMR LLC | 4,290,896 | $110.0M | 0.01% | −277,957−6.1% | Reduced |
| Westwood Holdings Group Inc. | 3,322,480 | $85.2M | 0.72% | +153,689+4.9% | Added |
| Geode Capital Management, LLC | 2,708,100 | $69.4M | 0.01% | +103,639+4.0% | Added |
| Channing Capital Management, LLC | 2,321,174 | $59.5M | 1.76% | −712,501−23.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,282,215 | $58.5M | 0.01% | +264,101+13.1% | Added |
| Bank of America Corp | 2,271,484 | $58.2M | 0.01% | +33,738+1.5% | Added |
| JPMorgan Chase & Co | 2,109,137 | $54.1M | 0.01% | +734,348+53.4% | Added |
| Citadel Advisors LLC | 1,872,875 | $48.0M | 0.05% | +314,326+20.2% | Added |
| SEI Investments Co | 1,765,250 | $45.2M | 0.07% | +316,134+21.8% | Added |
| Balyasny Asset Management LLC | 1,656,027 | $42.4M | 0.12% | +1,656,027 | New |
| Millennium Management LLC | 1,621,888 | $41.6M | 0.04% | +4,063+0.3% | Added |
| Dimensional Fund Advisors LP | 1,583,352 | $40.6M | 0.01% | −950−0.1% | Reduced |
| Northern Trust Corp | 1,531,518 | $39.3M | 0.01% | −317,755−17.2% | Reduced |
| Bank of New York Mellon Corp | 1,471,051 | $37.7M | 0.01% | +69,176+4.9% | Added |
| Frontier Capital Management Co LLC | 1,361,506 | $34.9M | 0.35% | −21,667−1.6% | Reduced |
| Norges Bank | 1,259,457 | $32.3M | 0.01% | +389,699+44.8% | Added |
| Schonfeld Strategic Advisors LLC | 1,087,206 | $27.9M | 0.23% | +209,938+23.9% | Added |
| Legal & General Group Plc | 1,008,478 | $25.8M | 0.01% | +22,711+2.3% | Added |
| Fort Washington Investment Advisors Inc | 1,003,534 | $25.7M | 0.18% | +86,420+9.4% | Added |
| Morgan Stanley | 985,593 | $25.3M | 0.00% | +66,398+7.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 890,330 | $22.8M | 1.52% | −24,200−2.6% | Reduced |
| Clearbridge Investments, LLC | 788,248 | $20.2M | 0.02% | +5,112+0.7% | Added |
| Aew Capital Management L P | 698,290 | $17.9M | 0.65% | +698,290 | New |
| UBS Asset Management Americas Inc | 685,853 | $17.6M | 0.01% | +64,874+10.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 576,864 | $14.8M | 0.04% | +156,881+37.4% | Added |
| Leeward Investments, LLC - MA | 575,872 | $14.8M | 0.69% | +112,408+24.3% | Added |
| Russell Investments Group, Ltd. | 550,278 | $14.2M | 0.03% | −28,107−4.9% | Reduced |
| New York State Common Retirement Fund | 519,912 | $13.3M | 0.02% | −147,711−22.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 510,237 | $13.1M | 0.71% | +103,067+25.3% | Added |
| Goldman Sachs Group Inc | 496,287 | $12.7M | 0.00% | +9,240+1.9% | Added |
| Alliancebernstein L.P. | 483,312 | $12.4M | 0.00% | −9,103−1.8% | Reduced |
| Perpetual Ltd | 453,668 | $11.6M | 0.12% | +59,399+15.1% | Added |
| Lighthouse Investment Partners, LLC | 450,000 | $11.5M | 0.84% | +160,000+55.2% | Added |
| Retirement Systems of Alabama | 447,458 | $11.5M | 0.05% | +446+0.1% | Added |
| Nordea Investment Management AB | 421,293 | $10.8M | 0.01% | −11,601−2.7% | Reduced |
| Principal Financial Group Inc | 420,384 | $10.8M | 0.01% | −2,598−0.6% | Reduced |
| Rhumbline Advisers | 406,726 | $10.4M | 0.01% | −8,290−2.0% | Reduced |
| State of Tennessee, Treasury Department | 385,358 | $9.88M | 0.04% | −277,298−41.8% | Reduced |
| Eagle Asset Management Inc | 378,697 | $9.71M | 0.05% | −2,061−0.5% | Reduced |
| Janus Henderson Group PLC | 360,447 | $9.24M | 0.01% | −880.0% | Reduced |
| State of Wisconsin Investment Board | 353,742 | $9.07M | 0.03% | +91,145+34.7% | Added |
| Nuveen Asset Management, LLC | 339,234 | $8.70M | 0.00% | −90,772−21.1% | Reduced |
| Wedge Capital Management L L P | 330,796 | $8.48M | 0.15% | +9,063+2.8% | Added |
| Public Employees Retirement System of Ohio | 325,650 | $8.35M | 0.03% | +12,162+3.9% | Added |
| State of New Jersey Common Pension Fund D | 306,696 | $7.86M | 0.03% | +6,696+2.2% | Added |
| Sapience Investments, LLC | 299,046 | $7.66M | 1.82% | −46,765−13.5% | Reduced |
| Barclays PLC | 288,102 | $7.38M | 0.00% | +178,998+164.1% | Added |
| Envestnet Asset Management Inc | 285,343 | $7.31M | 0.00% | −10,642−3.6% | Reduced |
| Invesco Ltd. | 266,119 | $6.82M | 0.00% | −376,896−58.6% | Reduced |
| Wells Fargo & Company | 241,208 | $6.18M | 0.00% | −14,236−5.6% | Reduced |
| Swiss National Bank | 221,800 | $5.68M | 0.00% | −25,600−10.3% | Reduced |
| American International Group, Inc. | 207,193 | $5.31M | 0.02% | −6,729−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 199,044 | $5.13M | 0.02% | +23,487+13.4% | Added |
| Credit Suisse AG | 197,194 | $5.05M | 0.00% | +11,057+5.9% | Added |
| Walleye Capital LLC | 196,245 | $5.03M | 0.07% | −188,598−49.0% | Reduced |
| Great West Life Assurance Co | 196,643 | $5.03M | 0.01% | +10,670+5.7% | Added |
| Knights of Columbus Asset Advisors LLC | 196,047 | $5.02M | 0.32% | +95,285+94.6% | Added |
| Ontario Teachers Pension Plan Board | 195,943 | $5.02M | 0.05% | +195,943 | New |
| Allianz Asset Management GmbH | 195,432 | $5.01M | 0.01% | −16,216−7.7% | Reduced |
| Raymond James & Associates | 184,343 | $4.72M | 0.00% | −7,785−4.1% | Reduced |
| Verition Fund Management LLC | 180,090 | $4.62M | 0.05% | +180,090 | New |
| Ameriprise Financial Inc | 173,028 | $4.44M | 0.00% | −6,753−3.8% | Reduced |
| Dark Forest Capital Management LP | 170,661 | $4.37M | 0.66% | +88,562+107.9% | Added |
| Natixis Advisors, L.P. | 169,428 | $4.34M | 0.01% | +50,843+42.9% | Added |
| UBS Group AG | 162,149 | $4.16M | 0.00% | +52,736+48.2% | Added |
| First Trust Advisors LP | 156,376 | $4.01M | 0.00% | +38,953+33.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 155,715 | $3.99M | 0.46% | −15,944−9.3% | Reduced |
| Kennedy Capital Management, Inc. | 152,514 | $3.91M | 0.09% | −32,027−17.4% | Reduced |
| New York State Teachers Retirement System | 151,743 | $3.89M | 0.01% | −10,774−6.6% | Reduced |
| Qube Research & Technologies Ltd | 139,399 | $3.57M | 0.01% | +75,449+118.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,111 | $3.41M | 0.00% | +6,428+5.1% | Added |
| Manufacturers Life Insurance Company, The | 130,484 | $3.34M | 0.00% | −3,687−2.7% | Reduced |
| Nomura Asset Management Co Ltd | 128,410 | $3.29M | 0.01% | +4,300+3.5% | Added |
| Jane Street Group, LLC | 126,209 | $3.23M | 0.00% | −81,395−39.2% | Reduced |
| Federated Hermes, Inc. | 125,374 | $3.21M | 0.01% | +12,293+10.9% | Added |
| MetLife Investment Management | 120,484 | $3.09M | 0.02% | −989−0.8% | Reduced |
| California State Teachers Retirement System | 118,807 | $3.05M | 0.00% | −5,558−4.5% | Reduced |
| Employees Retirement System of Texas | 117,000 | $3.00M | 0.04% | +117,000 | New |
| Agf Management Ltd | 116,992 | $3.00M | 0.02% | −2,788−2.3% | Reduced |
| Algert Global LLC | 108,349 | $2.78M | 0.11% | −90,560−45.5% | Reduced |
| Royal Bank of Canada | 107,642 | $2.76M | 0.00% | +21,538+25.0% | Added |
| Cubist Systematic Strategies, LLC | 105,671 | $2.71M | 0.03% | +105,671 | New |
| Susquehanna International Group, LLP | 104,606 | $2.68M | 0.00% | +87,637+516.5% | Added |
| Texas Permanent School Fund | 97,182 | $2.49M | 0.02% | +1,649+1.7% | Added |
| BNP Paribas Arbitrage, SA | 89,528 | $2.29M | 0.00% | +21,786+32.2% | Added |
| Peapack Gladstone Financial Corp | 85,638 | $2.19M | 0.04% | −1,830−2.1% | Reduced |
| Brown Advisory Inc | 82,781 | $2.12M | 0.00% | −1,504−1.8% | Reduced |
| Franklin Resources Inc | 79,608 | $2.04M | 0.00% | −7,668−8.8% | Reduced |
| Deutsche Bank AG | 77,262 | $1.98M | 0.00% | −405−0.5% | Reduced |
| Bank of Montreal | 76,576 | $1.97M | 0.00% | −3,535−4.4% | Reduced |
| Point72 Asset Management, L.P. | 73,200 | $1.88M | 0.01% | +73,200 | New |
| HSBC Holdings PLC | 72,218 | $1.85M | 0.00% | +7,639+11.8% | Added |
| Vident Advisory, LLC | 70,625 | $1.81M | 0.05% | +810+1.2% | Added |
| Amundi | 70,997 | $1.81M | 0.00% | −15,457−17.9% | Reduced |