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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 353,742 | $9.07M | 0.03% | +91,145+34.7% | Added |
| Janus Henderson Group PLC | 360,447 | $9.24M | 0.01% | −880.0% | Reduced |
| Eagle Asset Management Inc | 378,697 | $9.71M | 0.05% | −2,061−0.5% | Reduced |
| State of Tennessee, Treasury Department | 385,358 | $9.88M | 0.04% | −277,298−41.8% | Reduced |
| Rhumbline Advisers | 406,726 | $10.4M | 0.01% | −8,290−2.0% | Reduced |
| Principal Financial Group Inc | 420,384 | $10.8M | 0.01% | −2,598−0.6% | Reduced |
| Nordea Investment Management AB | 421,293 | $10.8M | 0.01% | −11,601−2.7% | Reduced |
| Retirement Systems of Alabama | 447,458 | $11.5M | 0.05% | +446+0.1% | Added |
| Lighthouse Investment Partners, LLC | 450,000 | $11.5M | 0.84% | +160,000+55.2% | Added |
| Perpetual Ltd | 453,668 | $11.6M | 0.12% | +59,399+15.1% | Added |
| Alliancebernstein L.P. | 483,312 | $12.4M | 0.00% | −9,103−1.8% | Reduced |
| Goldman Sachs Group Inc | 496,287 | $12.7M | 0.00% | +9,240+1.9% | Added |
| Cramer Rosenthal McGlynn LLC | 510,237 | $13.1M | 0.71% | +103,067+25.3% | Added |
| New York State Common Retirement Fund | 519,912 | $13.3M | 0.02% | −147,711−22.1% | Reduced |
| Russell Investments Group, Ltd. | 550,278 | $14.2M | 0.03% | −28,107−4.9% | Reduced |
| Leeward Investments, LLC - MA | 575,872 | $14.8M | 0.69% | +112,408+24.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 576,864 | $14.8M | 0.04% | +156,881+37.4% | Added |
| UBS Asset Management Americas Inc | 685,853 | $17.6M | 0.01% | +64,874+10.4% | Added |
| Aew Capital Management L P | 698,290 | $17.9M | 0.65% | +698,290 | New |
| Clearbridge Investments, LLC | 788,248 | $20.2M | 0.02% | +5,112+0.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 890,330 | $22.8M | 1.52% | −24,200−2.6% | Reduced |
| Morgan Stanley | 985,593 | $25.3M | 0.00% | +66,398+7.2% | Added |
| Fort Washington Investment Advisors Inc | 1,003,534 | $25.7M | 0.18% | +86,420+9.4% | Added |
| Legal & General Group Plc | 1,008,478 | $25.8M | 0.01% | +22,711+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,087,206 | $27.9M | 0.23% | +209,938+23.9% | Added |
| Norges Bank | 1,259,457 | $32.3M | 0.01% | +389,699+44.8% | Added |
| Frontier Capital Management Co LLC | 1,361,506 | $34.9M | 0.35% | −21,667−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,471,051 | $37.7M | 0.01% | +69,176+4.9% | Added |
| Northern Trust Corp | 1,531,518 | $39.3M | 0.01% | −317,755−17.2% | Reduced |
| Dimensional Fund Advisors LP | 1,583,352 | $40.6M | 0.01% | −950−0.1% | Reduced |
| Millennium Management LLC | 1,621,888 | $41.6M | 0.04% | +4,063+0.3% | Added |
| Balyasny Asset Management LLC | 1,656,027 | $42.4M | 0.12% | +1,656,027 | New |
| SEI Investments Co | 1,765,250 | $45.2M | 0.07% | +316,134+21.8% | Added |
| Citadel Advisors LLC | 1,872,875 | $48.0M | 0.05% | +314,326+20.2% | Added |
| JPMorgan Chase & Co | 2,109,137 | $54.1M | 0.01% | +734,348+53.4% | Added |
| Bank of America Corp | 2,271,484 | $58.2M | 0.01% | +33,738+1.5% | Added |
| Charles Schwab Investment Management Inc | 2,282,215 | $58.5M | 0.01% | +264,101+13.1% | Added |
| Channing Capital Management, LLC | 2,321,174 | $59.5M | 1.76% | −712,501−23.5% | Reduced |
| Geode Capital Management, LLC | 2,708,100 | $69.4M | 0.01% | +103,639+4.0% | Added |
| Westwood Holdings Group Inc. | 3,322,480 | $85.2M | 0.72% | +153,689+4.9% | Added |
| FMR LLC | 4,290,896 | $110.0M | 0.01% | −277,957−6.1% | Reduced |
| Victory Capital Management Inc | 4,310,565 | $110.5M | 0.12% | +68,539+1.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,208,848 | $133.5M | 0.47% | −11,662−0.2% | Reduced |
| Earnest Partners LLC | 5,228,901 | $134.0M | 0.67% | +240,807+4.8% | Added |
| State Street Corp | 6,882,087 | $178.3M | 0.01% | +64,699+0.9% | Added |
| Vanguard Group Inc | 16,664,736 | $427.1M | 0.01% | −8,861−0.1% | Reduced |
| BlackRock Inc. | 17,826,252 | $456.9M | 0.01% | −596,187−3.2% | Reduced |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −2,967,809−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,614,527−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −423,931−100.0% | Sold out |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −141,371−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −65,509−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,956−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −55,309−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −52,398−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −40,659−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −31,418−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,133−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −25,350−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,588−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,855−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,201−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,282−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |