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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 29,381 | $753.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,671 | $786.1K | 0.00% | −218−0.7% | Reduced |
| Arizona State Retirement System | 31,458 | $806.3K | 0.01% | −578−1.8% | Reduced |
| Jefferies Financial Group Inc. | 31,500 | $807.3K | 0.01% | +31,500 | New |
| Louisiana State Employees Retirement System | 31,600 | $809.9K | 0.02% | −300−0.9% | Reduced |
| Holocene Advisors, LP | 31,763 | $814.1K | 0.00% | +31,763 | New |
| Oregon Public Employees Retirement Fund | 31,798 | $815.0K | 0.01% | +200+0.6% | Added |
| UniSuper Management Pty Ltd | 32,100 | $822.7K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 32,383 | $830.0K | 0.14% | +114+0.4% | Added |
| AQR Capital Management LLC | 34,198 | $872.7K | 0.00% | −49,663−59.2% | Reduced |
| Daiwa Securities Group Inc. | 34,145 | $875.0K | 0.01% | −1,722−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 34,196 | $876.4K | 0.01% | +26,404+338.9% | Added |
| Nisa Investment Advisors, LLC | 37,673 | $965.6K | 0.01% | −7,087−15.8% | Reduced |
| South Dakota Investment Council | 37,776 | $968.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 37,854 | $970.2K | 0.01% | +37,854 | New |
| Engineers Gate Manager LP | 38,340 | $982.7K | 0.03% | +38,340 | New |
| Teachers Retirement System of the State of Kentucky | 38,363 | $983.0K | 0.01% | −57,841−60.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 38,372 | $983.0K | 0.38% | +38,372 | New |
| Oppenheimer Asset Management Inc. | 39,179 | $1.00M | 0.01% | −5,449−12.2% | Reduced |
| CWM, LLC | 40,582 | $1.04M | 0.01% | −3,995−9.0% | Reduced |
| Teacher Retirement System of Texas | 42,624 | $1.09M | 0.01% | −56,885−57.2% | Reduced |
| Centersquare Investment Management LLC | 44,250 | $1.13M | 0.01% | −57,250−56.4% | Reduced |
| Citigroup Inc | 44,443 | $1.14M | 0.00% | +8,799+24.7% | Added |
| Voya Investment Management LLC | 44,991 | $1.15M | 0.00% | −402−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,162 | $1.16M | 0.01% | +22,373+98.2% | Added |
| SG Americas Securities, LLC | 47,166 | $1.21M | 0.01% | +3,507+8.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,273 | $1.21M | 0.00% | +3,445+7.9% | Added |
| Man Group plc | 48,006 | $1.23M | 0.00% | +48,006 | New |
| Sheaff Brock Investment Advisors, LLC | 48,027 | $1.23M | 0.11% | +810+1.7% | Added |
| Ensign Peak Advisors, Inc | 49,447 | $1.27M | 0.00% | +6,300+14.6% | Added |
| Squarepoint Ops LLC | 50,464 | $1.29M | 0.01% | +18,516+58.0% | Added |
| State Board of Administration of Florida Retirement System | 51,818 | $1.33M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 52,406 | $1.34M | 0.02% | +1,655+3.3% | Added |
| Presima Inc. | 52,756 | $1.35M | 0.30% | −344−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,841 | $1.41M | 0.00% | +3,102+6.0% | Added |
| Fifth Third Bancorp | 55,941 | $1.43M | 0.01% | +3,234+6.1% | Added |
| Quantbot Technologies LP | 58,231 | $1.49M | 0.09% | +36,677+170.2% | Added |
| Twinbeech Capital LP | 59,891 | $1.54M | 0.02% | +59,891 | New |
| Macquarie Group Ltd | 62,661 | $1.61M | 0.00% | +14,580+30.3% | Added |
| Amalgamated Bank | 64,712 | $1.66M | 0.01% | −202−0.3% | Reduced |
| State of Alaska, Department of Revenue | 65,171 | $1.67M | 0.02% | −1,863−2.8% | Reduced |
| Price T Rowe Associates Inc | 66,229 | $1.70M | 0.00% | +2,420+3.8% | Added |
| FIL Ltd | 66,252 | $1.70M | 0.00% | −14,759−18.2% | Reduced |
| Ameritas Investment Partners, Inc. | 67,721 | $1.74M | 0.06% | +470+0.7% | Added |
| Vestcor Inc | 68,640 | $1.76M | 0.06% | −5,405−7.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,733 | $1.76M | 0.00% | +3,385+5.1% | Added |
| Mutual of America Capital Management LLC | 69,593 | $1.78M | 0.02% | −3,520−4.8% | Reduced |
| Amundi | 70,997 | $1.81M | 0.00% | −15,457−17.9% | Reduced |
| Vident Advisory, LLC | 70,625 | $1.81M | 0.05% | +810+1.2% | Added |
| HSBC Holdings PLC | 72,218 | $1.85M | 0.00% | +7,639+11.8% | Added |
| Point72 Asset Management, L.P. | 73,200 | $1.88M | 0.01% | +73,200 | New |
| Bank of Montreal | 76,576 | $1.97M | 0.00% | −3,535−4.4% | Reduced |
| Deutsche Bank AG | 77,262 | $1.98M | 0.00% | −405−0.5% | Reduced |
| Franklin Resources Inc | 79,608 | $2.04M | 0.00% | −7,668−8.8% | Reduced |
| Brown Advisory Inc | 82,781 | $2.12M | 0.00% | −1,504−1.8% | Reduced |
| Peapack Gladstone Financial Corp | 85,638 | $2.19M | 0.04% | −1,830−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 89,528 | $2.29M | 0.00% | +21,786+32.2% | Added |
| Texas Permanent School Fund | 97,182 | $2.49M | 0.02% | +1,649+1.7% | Added |
| Susquehanna International Group, LLP | 104,606 | $2.68M | 0.00% | +87,637+516.5% | Added |
| Cubist Systematic Strategies, LLC | 105,671 | $2.71M | 0.03% | +105,671 | New |
| Royal Bank of Canada | 107,642 | $2.76M | 0.00% | +21,538+25.0% | Added |
| Algert Global LLC | 108,349 | $2.78M | 0.11% | −90,560−45.5% | Reduced |
| Agf Management Ltd | 116,992 | $3.00M | 0.02% | −2,788−2.3% | Reduced |
| Employees Retirement System of Texas | 117,000 | $3.00M | 0.04% | +117,000 | New |
| California State Teachers Retirement System | 118,807 | $3.05M | 0.00% | −5,558−4.5% | Reduced |
| MetLife Investment Management | 120,484 | $3.09M | 0.02% | −989−0.8% | Reduced |
| Federated Hermes, Inc. | 125,374 | $3.21M | 0.01% | +12,293+10.9% | Added |
| Jane Street Group, LLC | 126,209 | $3.23M | 0.00% | −81,395−39.2% | Reduced |
| Nomura Asset Management Co Ltd | 128,410 | $3.29M | 0.01% | +4,300+3.5% | Added |
| Manufacturers Life Insurance Company, The | 130,484 | $3.34M | 0.00% | −3,687−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,111 | $3.41M | 0.00% | +6,428+5.1% | Added |
| Qube Research & Technologies Ltd | 139,399 | $3.57M | 0.01% | +75,449+118.0% | Added |
| New York State Teachers Retirement System | 151,743 | $3.89M | 0.01% | −10,774−6.6% | Reduced |
| Kennedy Capital Management, Inc. | 152,514 | $3.91M | 0.09% | −32,027−17.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 155,715 | $3.99M | 0.46% | −15,944−9.3% | Reduced |
| First Trust Advisors LP | 156,376 | $4.01M | 0.00% | +38,953+33.2% | Added |
| UBS Group AG | 162,149 | $4.16M | 0.00% | +52,736+48.2% | Added |
| Natixis Advisors, L.P. | 169,428 | $4.34M | 0.01% | +50,843+42.9% | Added |
| Dark Forest Capital Management LP | 170,661 | $4.37M | 0.66% | +88,562+107.9% | Added |
| Ameriprise Financial Inc | 173,028 | $4.44M | 0.00% | −6,753−3.8% | Reduced |
| Verition Fund Management LLC | 180,090 | $4.62M | 0.05% | +180,090 | New |
| Raymond James & Associates | 184,343 | $4.72M | 0.00% | −7,785−4.1% | Reduced |
| Allianz Asset Management GmbH | 195,432 | $5.01M | 0.01% | −16,216−7.7% | Reduced |
| Ontario Teachers Pension Plan Board | 195,943 | $5.02M | 0.05% | +195,943 | New |
| Knights of Columbus Asset Advisors LLC | 196,047 | $5.02M | 0.32% | +95,285+94.6% | Added |
| Great West Life Assurance Co | 196,643 | $5.03M | 0.01% | +10,670+5.7% | Added |
| Walleye Capital LLC | 196,245 | $5.03M | 0.07% | −188,598−49.0% | Reduced |
| Credit Suisse AG | 197,194 | $5.05M | 0.00% | +11,057+5.9% | Added |
| Asset Management One Co.,Ltd. | 199,044 | $5.13M | 0.02% | +23,487+13.4% | Added |
| American International Group, Inc. | 207,193 | $5.31M | 0.02% | −6,729−3.1% | Reduced |
| Swiss National Bank | 221,800 | $5.68M | 0.00% | −25,600−10.3% | Reduced |
| Wells Fargo & Company | 241,208 | $6.18M | 0.00% | −14,236−5.6% | Reduced |
| Invesco Ltd. | 266,119 | $6.82M | 0.00% | −376,896−58.6% | Reduced |
| Envestnet Asset Management Inc | 285,343 | $7.31M | 0.00% | −10,642−3.6% | Reduced |
| Barclays PLC | 288,102 | $7.38M | 0.00% | +178,998+164.1% | Added |
| Sapience Investments, LLC | 299,046 | $7.66M | 1.82% | −46,765−13.5% | Reduced |
| State of New Jersey Common Pension Fund D | 306,696 | $7.86M | 0.03% | +6,696+2.2% | Added |
| Public Employees Retirement System of Ohio | 325,650 | $8.35M | 0.03% | +12,162+3.9% | Added |
| Wedge Capital Management L L P | 330,796 | $8.48M | 0.15% | +9,063+2.8% | Added |
| Nuveen Asset Management, LLC | 339,234 | $8.70M | 0.00% | −90,772−21.1% | Reduced |