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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 5,122 | $123.0K | 0.00% | +1,015+24.7% | Added |
| Lazard Asset Management LLC | 4,346 | $111.0K | 0.00% | +1,531+54.4% | Added |
| Bessemer Group Inc | 4,107 | $105.0K | 0.00% | +900+28.1% | Added |
| Neo Ivy Capital Management | 3,561 | $91.0K | 0.20% | +3,561 | New |
| US Bancorp | 3,310 | $84.8K | 0.00% | −1,140−25.6% | Reduced |
| Proequities, Inc. | 3,168 | $82.1K | 0.01% | −497−13.6% | Reduced |
| Rosenberg Matthew Hamilton | 2,200 | $56.4K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,600 | $41.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,609 | $40.7K | 0.00% | −826−33.9% | Reduced |
| KBC Group NV | 1,415 | $36.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,244 | $31.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,239 | $31.8K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 963 | $24.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 515 | $13.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 343 | $9.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 351 | $8.27K | 0.00% | +351 | New |
| Garner Asset Management Corp | 350 | $8.12K | 0.00% | +350 | New |
| Point72 Middle East FZE | 315 | $8.07K | 0.00% | +315 | New |
| Private Trust Co NA | 305 | $7.82K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 293 | $7.51K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 275 | $7.05K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 228 | $5.84K | 0.00% | +2+0.9% | Added |
| Capital Advisors, Ltd. LLC | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 189 | $4.84K | 0.00% | −18−8.7% | Reduced |
| Northwest Financial Advisors | 164 | $4.20K | 0.00% | +164 | New |
| Bokf, NA | 155 | $3.97K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 130 | $3.33K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 117 | $3.00K | 0.00% | +117 | New |
| Spotlight Asset Group, Inc. | 117 | $2.79K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $2.56K | 0.00% | +100 | New |
| Bruce G. Allen Investments, LLC | 98 | $2.51K | 0.00% | +98 | New |
| Boyd Watterson Asset Management LLC | 95 | $2.44K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 88 | $2.28K | 0.00% | −5−5.4% | 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 |
| Allworth Financial LP | 61 | $1.56K | 0.00% | −90−59.6% | Reduced |
| IFP Advisors, Inc | 53 | $1.36K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 52 | $1.33K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 51 | $1.31K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 51 | $1.31K | 0.00% | +51 | New |
| Farther Finance Advisors, LLC | 20 | $513 | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 19 | $487 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 14 | $359 | 0.00% | +14 | New |
| Versant Capital Management, Inc | 10 | $256 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −734−98.9% | 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 |