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, 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
- 247
- +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
- 86 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 | 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −734−98.9% | Reduced |
| Versant Capital Management, Inc | 10 | $256 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 14 | $359 | 0.00% | +14 | New |
| Massmutual Trust Co FSB | 19 | $487 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $513 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 51 | $1.31K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 51 | $1.31K | 0.00% | +51 | New |
| Cullen/Frost Bankers, Inc. | 52 | $1.33K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $1.36K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $1.56K | 0.00% | −90−59.6% | Reduced |
| Jones Financial Companies LLLP | 77 | $1.97K | 0.00% | +49+175.0% | Added |
| Arlington Trust Co LLC | 77 | $1.97K | 0.00% | +77 | New |
| Carolinas Wealth Consulting LLC | 88 | $2.28K | 0.00% | −5−5.4% | Reduced |
| Boyd Watterson Asset Management LLC | 95 | $2.44K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 98 | $2.51K | 0.00% | +98 | New |
| Group One Trading, L.P. | 100 | $2.56K | 0.00% | +100 | New |
| Spotlight Asset Group, Inc. | 117 | $2.79K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 117 | $3.00K | 0.00% | +117 | New |
| Parallel Advisors, LLC | 130 | $3.33K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 155 | $3.97K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 164 | $4.20K | 0.00% | +164 | New |
| Signaturefd, LLC | 189 | $4.84K | 0.00% | −18−8.7% | Reduced |
| Capital Advisors, Ltd. LLC | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 228 | $5.84K | 0.00% | +2+0.9% | Added |
| Princeton Global Asset Management LLC | 275 | $7.05K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 293 | $7.51K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 305 | $7.82K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 315 | $8.07K | 0.00% | +315 | New |
| Garner Asset Management Corp | 350 | $8.12K | 0.00% | +350 | New |
| GAMMA Investing LLC | 351 | $8.27K | 0.00% | +351 | New |
| Hanson & Doremus Investment Management | 343 | $9.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 515 | $13.2K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 963 | $24.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,239 | $31.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,244 | $31.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,415 | $36.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,609 | $40.7K | 0.00% | −826−33.9% | Reduced |
| Heritage Wealth Advisors | 1,600 | $41.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,200 | $56.4K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 3,168 | $82.1K | 0.01% | −497−13.6% | Reduced |
| US Bancorp | 3,310 | $84.8K | 0.00% | −1,140−25.6% | Reduced |
| Neo Ivy Capital Management | 3,561 | $91.0K | 0.20% | +3,561 | New |
| Bessemer Group Inc | 4,107 | $105.0K | 0.00% | +900+28.1% | Added |
| Lazard Asset Management LLC | 4,346 | $111.0K | 0.00% | +1,531+54.4% | Added |
| Ronald Blue Trust, Inc. | 5,122 | $123.0K | 0.00% | +1,015+24.7% | Added |
| Allstate Corp | 8,332 | $213.5K | 0.01% | −23,209−73.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,676 | $222.0K | 0.00% | +8,676 | New |
| Ar Asset Management Inc | 9,100 | $233.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,220 | $236.3K | 0.00% | −1,445−13.5% | Reduced |
| Securian Asset Management, Inc | 9,431 | $241.7K | 0.01% | −100−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 9,831 | $252.0K | 0.01% | −5,002−33.7% | Reduced |
| Bayesian Capital Management, LP | 9,934 | $254.6K | 0.03% | +9,934 | New |
| Metropolitan Life Insurance Co | 9,942 | $254.8K | 0.01% | −10−0.1% | Reduced |
| Moors & Cabot, Inc. | 10,007 | $256.5K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 10,730 | $275.0K | 0.00% | +10,730 | New |
| Stifel Financial Corp | 11,340 | $290.6K | 0.00% | +2,288+25.3% | Added |
| Beverly Hills Private Wealth, LLC | 12,208 | $312.9K | 0.08% | −2,008−14.1% | Reduced |
| American Century Companies Inc | 12,344 | $316.4K | 0.00% | −2,850−18.8% | Reduced |
| Connable Office Inc | 12,358 | $316.7K | 0.04% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 12,609 | $323.2K | 0.10% | −35−0.3% | Reduced |
| HighTower Advisors, LLC | 13,092 | $330.0K | 0.00% | −4,273−24.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,969 | $332.4K | 0.00% | +1,854+16.7% | Added |
| Bailard, Inc. | 13,700 | $351.1K | 0.01% | +13,700 | New |
| Nissay Asset Management Corp | 13,807 | $353.9K | 0.00% | +549+4.1% | Added |
| Prudential Financial Inc | 14,335 | $367.4K | 0.00% | +357+2.6% | Added |
| New York Life Investment Management LLC | 14,565 | $373.3K | 0.00% | −451−3.0% | Reduced |
| Putnam Investments LLC | 14,862 | $380.9K | 0.00% | −465−3.0% | Reduced |
| Brevan Howard Capital Management LP | 15,121 | $387.6K | 0.04% | +15,121 | New |
| Public Employees Retirement Association of Colorado | 15,149 | $388.0K | 0.00% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 16,123 | $413.2K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 16,352 | $419.1K | 0.01% | +141+0.9% | Added |
| Bank of Nova Scotia | 16,395 | $420.2K | 0.00% | −936−5.4% | Reduced |
| Pacer Advisors, Inc. | 16,917 | $433.6K | 0.00% | +7,457+78.8% | Added |
| MQS Management LLC | 16,976 | $435.1K | 0.24% | +16,976 | New |
| Pearl River Capital, LLC | 17,864 | $457.9K | 0.07% | −1,211−6.3% | Reduced |
| Van Eck Associates Corp | 18,647 | $478.0K | 0.00% | +3,580+23.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $513.5K | 0.01% | +3,168+18.8% | Added |
| Keybank National Association | 20,070 | $514.4K | 0.00% | +609+3.1% | Added |
| Foster & Motley Inc | 20,193 | $518.0K | 0.04% | −20,770−50.7% | Reduced |
| Advisor Group Holdings, Inc. | 20,525 | $526.1K | 0.00% | −5,406−20.8% | Reduced |
| Standard Life Aberdeen plc | 20,877 | $535.1K | 0.00% | −1,934−8.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 22,225 | $570.0K | 0.23% | +22,225 | New |
| D. E. Shaw & Co., Inc. | 22,541 | $577.7K | 0.00% | −113,872−83.5% | Reduced |
| CI Private Wealth, LLC | 22,654 | $580.6K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 22,712 | $582.7K | 0.00% | +458+2.1% | Added |
| STRS Ohio | 23,000 | $589.0K | 0.00% | −900−3.8% | Reduced |
| New Mexico Educational Retirement Board | 23,000 | $589.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 22,991 | $589.3K | 0.12% | +1,538+7.2% | Added |
| ProShare Advisors LLC | 24,601 | $630.5K | 0.00% | +3,866+18.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,039 | $641.8K | 0.02% | +82+0.3% | Added |
| Jump Financial, LLC | 25,231 | $646.7K | 0.02% | +1,231+5.1% | Added |
| State of Michigan Retirement System | 27,013 | $692.3K | 0.00% | −700−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 26,964 | $695.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 27,409 | $702.2K | 0.01% | +27,409 | New |
| Jupiter Asset Management Ltd | 28,217 | $723.2K | 0.01% | +28,217 | New |
| Thrivent Financial for Lutherans | 28,322 | $726.0K | 0.00% | −39,659−58.3% | Reduced |
| Pictet Asset Management Holding SA | 28,775 | $737.5K | 0.00% | −2,056−6.7% | Reduced |
| Tudor Investment Corp Et Al | 29,320 | $751.5K | 0.01% | −31,001−51.4% | Reduced |