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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.

Q4 2023 vs. Q3 2023

How the institutions holding Copt Defense Properties changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CDP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2421247+6
Shares117.9M244.2K116.4M−1.31M (−1.1%)
Value$3.17B$5.82M$2.98B−$179.3M (−5.7%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Copt Defense Properties at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CDP in Q4 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,656,027$42.4M0.12%
Aew Capital Management L P698,290$17.9M0.65%
Ontario Teachers Pension Plan Board195,943$5.02M0.05%
Verition Fund Management LLC180,090$4.62M0.05%
Employees Retirement System of Texas117,000$3.00M0.04%
Cubist Systematic Strategies, LLC105,671$2.71M0.03%
Point72 Asset Management, L.P.73,200$1.88M0.01%
Twinbeech Capital LP59,891$1.54M0.02%
Man Group plc48,006$1.23M0.00%
Jackson Creek Investment Advisors LLC38,372$983.0K0.38%
Engineers Gate Manager LP38,340$982.7K0.03%
CIBC World Markets Corp37,854$970.2K0.01%
Holocene Advisors, LP31,763$814.1K0.00%
Jefferies Financial Group Inc.31,500$807.3K0.01%
Jupiter Asset Management Ltd28,217$723.2K0.01%
Quadrature Capital Ltd27,409$702.2K0.01%
Handelsinvest Investeringsforvaltning22,225$570.0K0.23%
MQS Management LLC16,976$435.1K0.24%
Brevan Howard Capital Management LP15,121$387.6K0.04%
Bailard, Inc.13,700$351.1K0.01%
Toronto Dominion Bank10,730$275.0K0.00%
Bayesian Capital Management, LP9,934$254.6K0.03%
Arrowstreet Capital, Limited Partnership8,676$222.0K0.00%
Neo Ivy Capital Management3,561$91.0K0.20%
GAMMA Investing LLC351$8.27K0.00%
Garner Asset Management Corp350$8.12K0.00%
Point72 Middle East FZE315$8.07K0.00%
Northwest Financial Advisors164$4.20K0.00%
Washington Trust Co117$3.00K0.00%
Group One Trading, L.P.100$2.56K0.00%
Bruce G. Allen Investments, LLC98$2.51K0.00%
Arlington Trust Co LLC77$1.97K0.00%
Principal Securities, Inc.51$1.31K0.00%
Farther Finance Advisors, LLC20$5130.00%
Manchester Capital Management LLC14$3590.00%

Sold out (29)

Institutions that held Copt Defense Properties at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (1)

Institutions that held Copt Defense Properties at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDP in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al244,240$5.82M