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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 69,593 | $1.78M | 0.02% | −3,520−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,733 | $1.76M | 0.00% | +3,385+5.1% | Added |
| Vestcor Inc | 68,640 | $1.76M | 0.06% | −5,405−7.3% | Reduced |
| Ameritas Investment Partners, Inc. | 67,721 | $1.74M | 0.06% | +470+0.7% | Added |
| FIL Ltd | 66,252 | $1.70M | 0.00% | −14,759−18.2% | Reduced |
| Price T Rowe Associates Inc | 66,229 | $1.70M | 0.00% | +2,420+3.8% | Added |
| State of Alaska, Department of Revenue | 65,171 | $1.67M | 0.02% | −1,863−2.8% | Reduced |
| Amalgamated Bank | 64,712 | $1.66M | 0.01% | −202−0.3% | Reduced |
| Macquarie Group Ltd | 62,661 | $1.61M | 0.00% | +14,580+30.3% | Added |
| Twinbeech Capital LP | 59,891 | $1.54M | 0.02% | +59,891 | New |
| Quantbot Technologies LP | 58,231 | $1.49M | 0.09% | +36,677+170.2% | Added |
| Fifth Third Bancorp | 55,941 | $1.43M | 0.01% | +3,234+6.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,841 | $1.41M | 0.00% | +3,102+6.0% | Added |
| Presima Inc. | 52,756 | $1.35M | 0.30% | −344−0.6% | Reduced |
| Yousif Capital Management, LLC | 52,406 | $1.34M | 0.02% | +1,655+3.3% | Added |
| State Board of Administration of Florida Retirement System | 51,818 | $1.33M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,464 | $1.29M | 0.01% | +18,516+58.0% | Added |
| Ensign Peak Advisors, Inc | 49,447 | $1.27M | 0.00% | +6,300+14.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 48,027 | $1.23M | 0.11% | +810+1.7% | Added |
| Man Group plc | 48,006 | $1.23M | 0.00% | +48,006 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,273 | $1.21M | 0.00% | +3,445+7.9% | Added |
| SG Americas Securities, LLC | 47,166 | $1.21M | 0.01% | +3,507+8.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,162 | $1.16M | 0.01% | +22,373+98.2% | Added |
| Voya Investment Management LLC | 44,991 | $1.15M | 0.00% | −402−0.9% | Reduced |
| Citigroup Inc | 44,443 | $1.14M | 0.00% | +8,799+24.7% | Added |
| Centersquare Investment Management LLC | 44,250 | $1.13M | 0.01% | −57,250−56.4% | Reduced |
| Teacher Retirement System of Texas | 42,624 | $1.09M | 0.01% | −56,885−57.2% | Reduced |
| CWM, LLC | 40,582 | $1.04M | 0.01% | −3,995−9.0% | Reduced |
| Oppenheimer Asset Management Inc. | 39,179 | $1.00M | 0.01% | −5,449−12.2% | Reduced |
| 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 |
| Engineers Gate Manager LP | 38,340 | $982.7K | 0.03% | +38,340 | New |
| CIBC World Markets Corp | 37,854 | $970.2K | 0.01% | +37,854 | New |
| South Dakota Investment Council | 37,776 | $968.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 37,673 | $965.6K | 0.01% | −7,087−15.8% | Reduced |
| Tower Research Capital LLC (TRC) | 34,196 | $876.4K | 0.01% | +26,404+338.9% | Added |
| Daiwa Securities Group Inc. | 34,145 | $875.0K | 0.01% | −1,722−4.8% | Reduced |
| AQR Capital Management LLC | 34,198 | $872.7K | 0.00% | −49,663−59.2% | Reduced |
| Cornercap Investment Counsel Inc | 32,383 | $830.0K | 0.14% | +114+0.4% | Added |
| UniSuper Management Pty Ltd | 32,100 | $822.7K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,798 | $815.0K | 0.01% | +200+0.6% | Added |
| Holocene Advisors, LP | 31,763 | $814.1K | 0.00% | +31,763 | New |
| Louisiana State Employees Retirement System | 31,600 | $809.9K | 0.02% | −300−0.9% | Reduced |
| Jefferies Financial Group Inc. | 31,500 | $807.3K | 0.01% | +31,500 | New |
| Arizona State Retirement System | 31,458 | $806.3K | 0.01% | −578−1.8% | Reduced |
| LPL Financial LLC | 30,671 | $786.1K | 0.00% | −218−0.7% | Reduced |
| Handelsbanken Fonder AB | 29,381 | $753.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 29,320 | $751.5K | 0.01% | −31,001−51.4% | Reduced |
| Pictet Asset Management Holding SA | 28,775 | $737.5K | 0.00% | −2,056−6.7% | Reduced |
| Thrivent Financial for Lutherans | 28,322 | $726.0K | 0.00% | −39,659−58.3% | Reduced |
| Jupiter Asset Management Ltd | 28,217 | $723.2K | 0.01% | +28,217 | New |
| Quadrature Capital Ltd | 27,409 | $702.2K | 0.01% | +27,409 | New |
| DekaBank Deutsche Girozentrale | 26,964 | $695.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 27,013 | $692.3K | 0.00% | −700−2.5% | Reduced |
| Jump Financial, LLC | 25,231 | $646.7K | 0.02% | +1,231+5.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,039 | $641.8K | 0.02% | +82+0.3% | Added |
| ProShare Advisors LLC | 24,601 | $630.5K | 0.00% | +3,866+18.6% | Added |
| Versor Investments LP | 22,991 | $589.3K | 0.12% | +1,538+7.2% | 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 |
| M&T Bank Corp | 22,712 | $582.7K | 0.00% | +458+2.1% | Added |
| CI Private Wealth, LLC | 22,654 | $580.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,541 | $577.7K | 0.00% | −113,872−83.5% | Reduced |
| Handelsinvest Investeringsforvaltning | 22,225 | $570.0K | 0.23% | +22,225 | New |
| Standard Life Aberdeen plc | 20,877 | $535.1K | 0.00% | −1,934−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 20,525 | $526.1K | 0.00% | −5,406−20.8% | Reduced |
| Foster & Motley Inc | 20,193 | $518.0K | 0.04% | −20,770−50.7% | Reduced |
| Keybank National Association | 20,070 | $514.4K | 0.00% | +609+3.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $513.5K | 0.01% | +3,168+18.8% | Added |
| Van Eck Associates Corp | 18,647 | $478.0K | 0.00% | +3,580+23.8% | Added |
| Pearl River Capital, LLC | 17,864 | $457.9K | 0.07% | −1,211−6.3% | Reduced |
| MQS Management LLC | 16,976 | $435.1K | 0.24% | +16,976 | New |
| Pacer Advisors, Inc. | 16,917 | $433.6K | 0.00% | +7,457+78.8% | Added |
| Bank of Nova Scotia | 16,395 | $420.2K | 0.00% | −936−5.4% | Reduced |
| Xponance, Inc. | 16,352 | $419.1K | 0.01% | +141+0.9% | Added |
| Pictet & Cie (Europe) SA | 16,123 | $413.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,149 | $388.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 15,121 | $387.6K | 0.04% | +15,121 | New |
| Putnam Investments LLC | 14,862 | $380.9K | 0.00% | −465−3.0% | Reduced |
| New York Life Investment Management LLC | 14,565 | $373.3K | 0.00% | −451−3.0% | Reduced |
| Prudential Financial Inc | 14,335 | $367.4K | 0.00% | +357+2.6% | Added |
| Nissay Asset Management Corp | 13,807 | $353.9K | 0.00% | +549+4.1% | Added |
| Bailard, Inc. | 13,700 | $351.1K | 0.01% | +13,700 | New |
| Wealth Enhancement Advisory Services, LLC | 12,969 | $332.4K | 0.00% | +1,854+16.7% | Added |
| HighTower Advisors, LLC | 13,092 | $330.0K | 0.00% | −4,273−24.6% | Reduced |
| Integrated Investment Consultants, LLC | 12,609 | $323.2K | 0.10% | −35−0.3% | Reduced |
| Connable Office Inc | 12,358 | $316.7K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 12,344 | $316.4K | 0.00% | −2,850−18.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 12,208 | $312.9K | 0.08% | −2,008−14.1% | Reduced |
| Stifel Financial Corp | 11,340 | $290.6K | 0.00% | +2,288+25.3% | Added |
| Toronto Dominion Bank | 10,730 | $275.0K | 0.00% | +10,730 | New |
| Moors & Cabot, Inc. | 10,007 | $256.5K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,942 | $254.8K | 0.01% | −10−0.1% | Reduced |
| Bayesian Capital Management, LP | 9,934 | $254.6K | 0.03% | +9,934 | New |
| Crossmark Global Holdings, Inc. | 9,831 | $252.0K | 0.01% | −5,002−33.7% | Reduced |
| Securian Asset Management, Inc | 9,431 | $241.7K | 0.01% | −100−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 9,220 | $236.3K | 0.00% | −1,445−13.5% | Reduced |
| Ar Asset Management Inc | 9,100 | $233.0K | 0.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 8,676 | $222.0K | 0.00% | +8,676 | New |
| Allstate Corp | 8,332 | $213.5K | 0.01% | −23,209−73.6% | Reduced |